speb/financial-data huggingface dataset:
428A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 893759000.00
428A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 902641000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 902641000.00
428A.T cash_flow (annual, 2025-08-31) — Change In Inventory: 6714000.00
428A.T cash_flow (annual, 2025-08-31) — Change In Payable: 29964000.00
428A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -20534000.00
428A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 16144000.00
428A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 334290000.00
428A.T balance_sheet (annual, 2025-08-31) — Common Stock: 45000000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 45000000.00
428A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2336511000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2336511000.00
428A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3893011000.00
428A.T balance_sheet (annual, 2025-08-31) — Current Assets: 2002743000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2002743000.00
428A.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 708845000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 708845000.00
428A.T balance_sheet (annual, 2025-08-31) — Current Debt: 976246000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 976246000.00
428A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1685091000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1685091000.00
428A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 3238008000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3238008000.00
428A.T balance_sheet (annual, 2025-08-31) — Current Provisions: 25478000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 25478000.00
428A.T cash_flow (annual, 2025-08-31) — Depreciation: 952088000.00
428A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 952088000.00
428A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 12744600.00
428A.T income_statement (annual, 2025-08-31) — Diluted EPS: 34.27
428A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 436732000.00
428A.T income_statement (annual, 2025-08-31) — EBIT: 771342000.00
428A.T income_statement (annual, 2025-08-31) — EBITDA: 1723430000.00
428A.T cash_flow (annual, 2025-08-31) — End Cash Position: 893759000.00
428A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -484434000.00
428A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 862416000.00
428A.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 6584334000.00
428A.T balance_sheet (annual, 2025-08-31) — Goodwill: 5365820000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 5365820000.00
428A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 5381291000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 5381291000.00
428A.T income_statement (annual, 2025-08-31) — Gross Profit: 7395351000.00
428A.T income_statement (annual, 2025-08-31) — Interest Expense: 123534000.00
428A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 123534000.00
428A.T income_statement (annual, 2025-08-31) — Interest Income: 6311000.00
428A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 6311000.00
428A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -109776000.00
428A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 515000.00
428A.T balance_sheet (annual, 2025-08-31) — Inventory: 46406000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 46406000.00
428A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 7248650000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 7248650000.00
428A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -491326000.00
428A.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 753464000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 753464000.00
428A.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 530854000.00
428A.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 1278286000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1278286000.00
428A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 3935893000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 3935893000.00
428A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 5214179000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 5214179000.00
428A.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 530854000.00
428A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1355289000.00
428A.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 726148000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 726148000.00
428A.T balance_sheet (annual, 2025-08-31) — Net Debt: 4018380000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 4018380000.00
428A.T income_statement (annual, 2025-08-31) — Net Income: 436732000.00
428A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 436732000.00
428A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 436733000.00
428A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 436732000.00
428A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 436732000.00
428A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 647808000.00
428A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 436732000.00
428A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: 0.00
428A.T income_statement (annual, 2025-08-31) — Net Interest Income: -117223000.00
428A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -30206000.00
428A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -484435000.00
428A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -824435000.00
428A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -117223000.00
428A.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 1000.00
428A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -13978000.00
428A.T balance_sheet (annual, 2025-08-31) — Net PPE: 3212148000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 3212148000.00
428A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -447142000.00
428A.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 340000000.00
428A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -3044780000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -3044780000.00
428A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 163954000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 163954000.00
428A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
428A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
428A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1723430000.00
428A.T income_statement (annual, 2025-08-31) — Normalized Income: 436732000.00
428A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1310050000.00
428A.T income_statement (annual, 2025-08-31) — Operating Income: 765032000.00
428A.T income_statement (annual, 2025-08-31) — Operating Revenue: 11288362000.00
428A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 12744600.00
428A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 12744600.00
428A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 76424000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 76424000.00
428A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 459089000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 459089000.00
428A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 15471000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 15471000.00
428A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -11831000.00
428A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 1268000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 1268000.00
428A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 23000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 23000.00
428A.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 51902000.00
428A.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 8882000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 8882000.00
428A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
428A.T balance_sheet (annual, 2025-08-31) — Payables: 1004466000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Payables: 1004466000.00
428A.T income_statement (annual, 2025-08-31) — Pretax Income: 647808000.00
428A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: 0.00
428A.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -59760000.00
428A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -447634000.00
428A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3893011000.00
428A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 952088000.00
428A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1355289000.00
428A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -6204749000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -6204749000.00
428A.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 29554000.00
428A.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 492000.00
428A.T income_statement (annual, 2025-08-31) — Selling General And Administration: 6584334000.00
428A.T balance_sheet (annual, 2025-08-31) — Share Issued: 12744600.00
428A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 12744600.00
428A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2336511000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2336511000.00
428A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: -3044780000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -3044780000.00
428A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
428A.T income_statement (annual, 2025-08-31) — Tax Provision: 211075000.00
428A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.33
428A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -226508000.00
428A.T balance_sheet (annual, 2025-08-31) — Total Assets: 11514869000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 11514869000.00
428A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 6272404000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 6272404000.00
428A.T balance_sheet (annual, 2025-08-31) — Total Debt: 6899270000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 6899270000.00
428A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2336511000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2336511000.00
428A.T income_statement (annual, 2025-08-31) — Total Expenses: 10523330000.00
428A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 9178358000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 9178358000.00
428A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 9512125000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 9512125000.00
428A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 5940350000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 5940350000.00
428A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 765031000.00
428A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 129626000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 129626000.00
428A.T balance_sheet (annual, 2025-08-31) — Working Capital: -1235265000.00
428A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: -1235265000.00
428A.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 12744600.00
428A.T income_statement (quarterly, 2025-11-30) — Basic EPS: 8.90
428A.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 12744600.00
428A.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 8.90
428A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 812680000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 792671000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 8505443000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 796116000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2265695000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 45000000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 802502000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 811731000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 45000000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2551048000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1728177000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 787618000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 822288000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1609906000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3073217000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 10778000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 5365820000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5379405000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 62961000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7214018000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 796116000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1478077000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3840682000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5318759000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 769269000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 3860468000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 3643743000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -2828357000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 163954000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12744600.00
428A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 60814000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 486872000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: -1000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 13585000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 900000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 9229000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Payables: 921711000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -5999394000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 12744600.00
428A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2551048000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -2828357000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 11712295000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6391730000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 6928665000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2551048000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9161247000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 9984118000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6088030000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 109031000.00
428A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -1345040000.00
4290.T income_statement (annual, 2022-03-31) — +Operating Expense: 4461254000.00
4290.T income_statement (annual, 2022-03-31) — +Total Revenue: 46744300000.00
4290.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1085324000.00
4290.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4730591000.00
4290.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6543932000.00
4290.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2788977000.00
4290.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4290.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6791947000.00
4290.T income_statement (annual, 2022-03-31) — Basic Average Shares: 128069526.00
4290.T income_statement (annual, 2022-03-31) — Basic EPS: 34.02
4290.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16291368000.00
4290.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15336241000.00
4290.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3904809000.00
4290.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -3904809000.00
4290.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 122930000.00
4290.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1519708000.00
4290.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18237698000.00
4290.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18237698000.00
4290.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -959234000.00
4290.T cash_flow (annual, 2022-03-31) — Change In Inventory: -32492000.00
4290.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 782250000.00
4290.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 363995000.00
4290.T cash_flow (annual, 2022-03-31) — Change In Payable: 12105000.00
4290.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -947870000.00
4290.T cash_flow (annual, 2022-03-31) — Change In Receivables: -562244000.00
4290.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -24785000.00
4290.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1500662000.00
4290.T balance_sheet (annual, 2022-03-31) — Common Stock: 1519708000.00
4290.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34517157000.00
4290.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1913000.00
4290.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -417910000.00
4290.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 70684000.00
4290.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 35440859000.00
4290.T balance_sheet (annual, 2022-03-31) — Current Assets: 31202874000.00
4290.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20554000.00
4290.T balance_sheet (annual, 2022-03-31) — Current Debt: 875000000.00
4290.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 895554000.00
4290.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14571954000.00
4290.T balance_sheet (annual, 2022-03-31) — Current Provisions: 124846000.00
4290.T cash_flow (annual, 2022-03-31) — Depreciation: 1524516000.00
4290.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1524516000.00
4290.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 128719793.00
4290.T income_statement (annual, 2022-03-31) — Diluted EPS: 33.85
4290.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4357165000.00
4290.T income_statement (annual, 2022-03-31) — EBIT: 7124364000.00
4290.T income_statement (annual, 2022-03-31) — EBITDA: 8648880000.00
4290.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 372111000.00
4290.T cash_flow (annual, 2022-03-31) — End Cash Position: 18218367000.00
4290.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -763858000.00
4290.T balance_sheet (annual, 2022-03-31) — Finished Goods: 40462000.00
4290.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2705657000.00
4290.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 313480000.00
4290.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 65683000.00
4290.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4290.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1811287000.00
4290.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4730591000.00
4290.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19771409000.00
4290.T income_statement (annual, 2022-03-31) — Gross Profit: 11303441000.00
4290.T income_statement (annual, 2022-03-31) — Interest Expense: 6157000.00
4290.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6157000.00
4290.T income_statement (annual, 2022-03-31) — Interest Income: 167336000.00
4290.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 167336000.00
4290.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6766000.00
4290.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 192150000.00
4290.T balance_sheet (annual, 2022-03-31) — Inventory: 246874000.00
4290.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35767157000.00
4290.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4345946000.00
4290.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6791947000.00
4290.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1913000.00
4290.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
4290.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 118653000.00
4290.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 102376000.00
4290.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 375000000.00
4290.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 477376000.00
4290.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
4290.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -250000000.00
4290.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1844893000.00
4290.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3995917000.00
4290.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2049069000.00
4290.T income_statement (annual, 2022-03-31) — Minority Interests: -349846000.00
4290.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -415997000.00
4290.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 34896000.00
4290.T income_statement (annual, 2022-03-31) — Net Income: 4357165000.00
4290.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4357165000.00
4290.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4707013000.00
4290.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4357165000.00
4290.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4357165000.00
4290.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7118207000.00
4290.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4707012000.00
4290.T income_statement (annual, 2022-03-31) — Net Interest Income: 161179000.00
4290.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -570031000.00
4290.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 750000000.00
4290.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 250000000.00
4290.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 161179000.00
4290.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
4290.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 125299000.00
4290.T balance_sheet (annual, 2022-03-31) — Net PPE: 13227478000.00
4290.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3901881000.00
4290.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000000.00
4290.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32705870000.00
4290.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 259614000.00
4290.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 427777000.00
4290.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6494000.00
4290.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8682646000.00
4290.T income_statement (annual, 2022-03-31) — Normalized Income: 4379484326.00
4290.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6610466000.00
4290.T income_statement (annual, 2022-03-31) — Operating Income: 6842187000.00
4290.T income_statement (annual, 2022-03-31) — Operating Revenue: 46744300000.00
4290.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 127611692.00
4290.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 54226000.00
4290.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2577228000.00
4290.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5399506000.00
4290.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 207798000.00
4290.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1811287000.00
4290.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -388753000.00
4290.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 715522000.00
4290.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 134031000.00
4290.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -44241000.00
4290.T balance_sheet (annual, 2022-03-31) — Other Properties: 249914000.00
4290.T income_statement (annual, 2022-03-31) — Other Special Charges: 33400000.00
4290.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4290.T balance_sheet (annual, 2022-03-31) — Payables: 2598434000.00
4290.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 920316000.00
4290.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5410483000.00
4290.T income_statement (annual, 2022-03-31) — Pretax Income: 7118207000.00
4290.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4290.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -594936000.00
4290.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3904809000.00
4290.T balance_sheet (annual, 2022-03-31) — Raw Materials: 64548000.00
4290.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35440859000.00
4290.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1524516000.00
4290.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -250000000.00
4290.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -417910000.00
4290.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28685255000.00
4290.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 24905000.00
4290.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2928000.00
4290.T balance_sheet (annual, 2022-03-31) — Share Issued: 128192400.00
4290.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 500000000.00
4290.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
4290.T income_statement (annual, 2022-03-31) — Special Income Charges: -33766000.00
4290.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34517157000.00
4290.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32705870000.00
4290.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11446674.00
4290.T income_statement (annual, 2022-03-31) — Tax Provision: 2411194000.00
4290.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
4290.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2053050000.00
4290.T balance_sheet (annual, 2022-03-31) — Total Assets: 54028751000.00
4290.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34892157000.00
4290.T balance_sheet (annual, 2022-03-31) — Total Debt: 1372930000.00
4290.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36566226000.00
4290.T income_statement (annual, 2022-03-31) — Total Expenses: 39902113000.00
4290.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17462525000.00
4290.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22825875000.00
4290.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2890571000.00
4290.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6842187000.00
4290.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1513110000.00
4290.T income_statement (annual, 2022-03-31) — Total Unusual Items: -33766000.00
4290.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -33766000.00
4290.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 580708.00
4290.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 418158000.00
4290.T balance_sheet (annual, 2022-03-31) — Work In Process: 141864000.00
4290.T balance_sheet (annual, 2022-03-31) — Working Capital: 16630920000.00
4290.T income_statement (annual, 2022-03-31) — Write Off: 366000.00
4290.T income_statement (annual, 2023-03-31) — +Operating Expense: 5458871000.00
4290.T income_statement (annual, 2023-03-31) — +Total Revenue: 54562956000.00
4290.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1349742000.00
4290.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5304236000.00
4290.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7675138000.00
4290.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2840271000.00
4290.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 17817000.00
4290.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7655097000.00
4290.T income_statement (annual, 2023-03-31) — Basic Average Shares: 127778100.00
4290.T income_statement (annual, 2023-03-31) — Basic EPS: 41.62
4290.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18218367000.00
4290.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15558229000.00
4290.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2458479000.00
4290.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 94075000.00
4290.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1570641000.00
4290.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21671467000.00
4290.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21671467000.00
4290.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1210576000.00
4290.T cash_flow (annual, 2023-03-31) — Change In Inventory: -59823000.00
4290.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1333924000.00
4290.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 433681000.00
4290.T cash_flow (annual, 2023-03-31) — Change In Payable: 125731000.00
4290.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -983195000.00
4290.T cash_flow (annual, 2023-03-31) — Change In Receivables: -537192000.00
4290.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 771458000.00
4290.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3098433000.00
4290.T balance_sheet (annual, 2023-03-31) — Common Stock: 1570641000.00
4290.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39328903000.00
4290.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 30037000.00
4290.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4290.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 944459000.00
4290.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 41263500000.00
4290.T balance_sheet (annual, 2023-03-31) — Current Assets: 35892843000.00
4290.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33407000.00
4290.T balance_sheet (annual, 2023-03-31) — Current Debt: 125000000.00
4290.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 158407000.00
4290.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15701735000.00
4290.T balance_sheet (annual, 2023-03-31) — Current Provisions: 252391000.00
4290.T cash_flow (annual, 2023-03-31) — Depreciation: 1794774000.00
4290.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1812591000.00
4290.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 128315826.00
4290.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.45
4290.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5318691000.00
4290.T income_statement (annual, 2023-03-31) — EBIT: 8380729000.00
4290.T income_statement (annual, 2023-03-31) — EBITDA: 10193320000.00
4290.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 334942000.00
4290.T cash_flow (annual, 2023-03-31) — End Cash Position: 21651741000.00
4290.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2152440000.00
4290.T balance_sheet (annual, 2023-03-31) — Finished Goods: 69380000.00
4290.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5429703000.00
4290.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 107863000.00
4290.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7841000.00
4290.T balance_sheet (annual, 2023-03-31) — Goodwill: 135000000.00
4290.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2025878000.00
4290.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5304236000.00
4290.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21372187000.00
4290.T income_statement (annual, 2023-03-31) — Gross Profit: 13299456000.00
4290.T income_statement (annual, 2023-03-31) — Interest Expense: 5327000.00
4290.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5327000.00
4290.T income_statement (annual, 2023-03-31) — Interest Income: 232376000.00
4290.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 232376000.00
4290.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5093000.00
4290.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 262424000.00
4290.T balance_sheet (annual, 2023-03-31) — Inventory: 306813000.00
4290.T balance_sheet (annual, 2023-03-31) — Invested Capital: 39703903000.00
4290.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2637309000.00
4290.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7655097000.00
4290.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 30037000.00
4290.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4290.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 118653000.00
4290.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 60668000.00
4290.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 250000000.00
4290.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 310668000.00
4290.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4290.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -375000000.00
4290.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1885046000.00
4290.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4500044000.00
4290.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2488934000.00
4290.T income_statement (annual, 2023-03-31) — Minority Interests: -456593000.00
4290.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 30037000.00
4290.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -89149000.00
4290.T income_statement (annual, 2023-03-31) — Net Income: 5318691000.00
4290.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5318691000.00
4290.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5775285000.00
4290.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5318691000.00
4290.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5318691000.00
4290.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8375402000.00
4290.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5775284000.00
4290.T income_statement (annual, 2023-03-31) — Net Interest Income: 227049000.00
4290.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -463067000.00
4290.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -875000000.00
4290.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -375000000.00
4290.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 227049000.00
4290.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 97999000.00
4290.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 213474000.00
4290.T balance_sheet (annual, 2023-03-31) — Net PPE: 13697049000.00
4290.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2382673000.00
4290.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
4290.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37303025000.00
4290.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 272006000.00
4290.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 424852000.00
4290.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13545000.00
4290.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10196575000.00
4290.T income_statement (annual, 2023-03-31) — Normalized Income: 5320935495.57
4290.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7888182000.00
4290.T income_statement (annual, 2023-03-31) — Operating Income: 7840585000.00
4290.T income_statement (annual, 2023-03-31) — Operating Revenue: 54562956000.00
4290.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 127979992.00
4290.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4290.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2061183000.00
4290.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5920010000.00
4290.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 249802000.00
4290.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1890878000.00
4290.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -253765000.00
4290.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 710535000.00
4290.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 119407000.00
4290.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1692000.00
4290.T balance_sheet (annual, 2023-03-31) — Other Properties: 250802000.00
4290.T income_statement (annual, 2023-03-31) — Other Special Charges: 2099000.00
4290.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4290.T balance_sheet (annual, 2023-03-31) — Payables: 2714760000.00
4290.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 748606000.00
4290.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6549144000.00
4290.T income_statement (annual, 2023-03-31) — Pretax Income: 8375402000.00
4290.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4290.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -755553000.00
4290.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2458479000.00
4290.T balance_sheet (annual, 2023-03-31) — Raw Materials: 63840000.00
4290.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 41263500000.00
4290.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1812591000.00
4290.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -875000000.00
4290.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4290.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 32788867000.00
4290.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 292486000.00
4290.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 75806000.00
4290.T balance_sheet (annual, 2023-03-31) — Share Issued: 128560700.00
4290.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
4290.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -500000000.00
4290.T income_statement (annual, 2023-03-31) — Special Income Charges: -4385000.00
4290.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 39328903000.00
4290.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37303025000.00
4290.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1010504.43
4290.T income_statement (annual, 2023-03-31) — Tax Provision: 2600117000.00
4290.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4290.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2780970000.00
4290.T balance_sheet (annual, 2023-03-31) — Total Assets: 60273090000.00
4290.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 39578903000.00
4290.T balance_sheet (annual, 2023-03-31) — Total Debt: 469075000.00
4290.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41817837000.00
4290.T income_statement (annual, 2023-03-31) — Total Expenses: 46722371000.00
4290.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18455253000.00
4290.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24380244000.00
4290.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2753518000.00
4290.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7840584000.00
4290.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1365018000.00
4290.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3255000.00
4290.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3255000.00
4290.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 580708.00
4290.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 418158000.00
4290.T balance_sheet (annual, 2023-03-31) — Work In Process: 173593000.00
4290.T balance_sheet (annual, 2023-03-31) — Working Capital: 20191108000.00
4290.T income_statement (annual, 2023-03-31) — Write Off: 2286000.00
4290.T income_statement (annual, 2024-03-31) — +Operating Expense: 5835950000.00
4290.T income_statement (annual, 2024-03-31) — +Total Revenue: 58738723000.00
4290.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1422748000.00
4290.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6404633000.00
4290.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8914451000.00
4290.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2857631000.00
4290.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30000000.00
4290.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8886910000.00
4290.T income_statement (annual, 2024-03-31) — Basic Average Shares: 127729974.00
4290.T income_statement (annual, 2024-03-31) — Basic EPS: 45.34
4290.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21651741000.00
4290.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16104362000.00
4290.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3140108000.00
4290.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 131206000.00
4290.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1601210000.00
4290.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22790034000.00
4290.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22790034000.00
4290.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1533423000.00
4290.T cash_flow (annual, 2024-03-31) — Change In Inventory: -166721000.00
4290.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1806905000.00
4290.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3481157000.00
4290.T cash_flow (annual, 2024-03-31) — Change In Payable: -186014000.00
4290.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2643241000.00
4290.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1020512000.00
4290.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1654778000.00
4290.T cash_flow (annual, 2024-03-31) — Changes In Cash: 892338000.00
4290.T balance_sheet (annual, 2024-03-31) — Common Stock: 1601210000.00
4290.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44300312000.00
4290.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10400000.00
4290.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -499996000.00
4290.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2108378000.00
4290.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 44981265000.00
4290.T balance_sheet (annual, 2024-03-31) — Current Assets: 40740357000.00
4290.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 30815000.00
4290.T balance_sheet (annual, 2024-03-31) — Current Debt: 125000000.00
4290.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 155815000.00
4290.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17778867000.00
4290.T balance_sheet (annual, 2024-03-31) — Current Provisions: 477670000.00
4290.T cash_flow (annual, 2024-03-31) — Depreciation: 1974694000.00
4290.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2004694000.00
4290.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 128125597.00
4290.T income_statement (annual, 2024-03-31) — Diluted EPS: 45.20
4290.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5791276000.00
4290.T income_statement (annual, 2024-03-31) — EBIT: 9095508000.00
4290.T income_statement (annual, 2024-03-31) — EBITDA: 11100202000.00
4290.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 235431000.00
4290.T cash_flow (annual, 2024-03-31) — End Cash Position: 22779510000.00
4290.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2377383000.00
4290.T balance_sheet (annual, 2024-03-31) — Finished Goods: 84253000.00
4290.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2743848000.00
4290.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -645495000.00
4290.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 31105000.00
4290.T balance_sheet (annual, 2024-03-31) — Goodwill: 105000000.00
4290.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2134738000.00
4290.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6404633000.00
4290.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23855900000.00
4290.T income_statement (annual, 2024-03-31) — Gross Profit: 13757458000.00
4290.T income_statement (annual, 2024-03-31) — Interest Expense: 2450000.00
4290.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2450000.00
4290.T income_statement (annual, 2024-03-31) — Interest Income: 291481000.00
4290.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 291481000.00
4290.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2327000.00