speb/financial-data huggingface dataset:
3391.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 4433985.00
3391.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 5314000000.00
3391.T balance_sheet (annual, 2024-05-31) — Working Capital: 92120000000.00
3391.T income_statement (annual, 2024-05-31) — Write Off: 8970000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 119883000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 49394000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 21536000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 35026000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 81005000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 17899000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 11621000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 64457000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 64457000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 11621000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 282905000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 3699000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 279528000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 1561000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 6575000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 8136000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 185987000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 1757000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 148101000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 20607000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 29065000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 49394000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 129471000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Inventory: 148187000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 311580000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 35026000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 16223000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 16338000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 22100000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 38438000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 10191000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 16184000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 23954000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 129474000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 253840000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 5739000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 5690000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2613000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 70360000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 243343720.00
3391.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 17490000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 12957000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 873000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 8458000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 4728000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 4145000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 18546000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 12360000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Payables: 144849000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 299000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3391.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 86000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 231447000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 247780340.00
3391.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 282905000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 253840000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 553923000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 305005000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 46574000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 306859000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 247064000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 274392000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 61077000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 6420000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 4436620.00
3391.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 5318000000.00
3391.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 93541000000.00
3391.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 243353335.00
3391.T income_statement (quarterly, 2025-05-31) — Basic EPS: 45.66
3391.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 244251989.00
3391.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 45.49
3391.T income_statement (annual, 2026-02-28) — +Operating Expense: 380949000000.00
3391.T income_statement (annual, 2026-02-28) — +Total Revenue: 1450585000000.00
3391.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 375592000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 375592000000.00
3391.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 122481000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 122481000000.00
3391.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -308837000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -308837000000.00
3391.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 587912000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 587912000000.00
3391.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 8280000000.00
3391.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 24845000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 24845000000.00
3391.T income_statement (annual, 2026-02-28) — Basic Average Shares: 452977961.00
3391.T income_statement (annual, 2026-02-28) — Basic EPS: 144.55
3391.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 92605000000.00
3391.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 354073000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 354073000000.00
3391.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -28458000000.00
3391.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 68234000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 68234000000.00
3391.T balance_sheet (annual, 2026-02-28) — Capital Stock: 12300000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 12300000000.00
3391.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 202130000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 202130000000.00
3391.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 202130000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 202130000000.00
3391.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -11944000000.00
3391.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1502000000.00
3391.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 1074000000.00
3391.T cash_flow (annual, 2026-02-28) — Change In Payable: 7303000000.00
3391.T cash_flow (annual, 2026-02-28) — Change In Receivables: 7524000000.00
3391.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 20536000000.00
3391.T cash_flow (annual, 2026-02-28) — Changes In Cash: 25748000000.00
3391.T balance_sheet (annual, 2026-02-28) — Common Stock: 12300000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 12300000000.00
3391.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 875819000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 875819000000.00
3391.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 920000000.00
3391.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -78408000000.00
3391.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 3035000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 3035000000.00
3391.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1006596000000.00
3391.T balance_sheet (annual, 2026-02-28) — Current Assets: 679409000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 679409000000.00
3391.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 12302000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 12302000000.00
3391.T balance_sheet (annual, 2026-02-28) — Current Debt: 41389000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 41389000000.00
3391.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 53691000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 53691000000.00
3391.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 547566000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 547566000000.00
3391.T balance_sheet (annual, 2026-02-28) — Current Provisions: 2248000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 2248000000.00
3391.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 438000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 438000000.00
3391.T cash_flow (annual, 2026-02-28) — Depreciation: 22416000000.00
3391.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 30696000000.00
3391.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 452977961.00
3391.T income_statement (annual, 2026-02-28) — Diluted EPS: 144.08
3391.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 42670000000.00
3391.T income_statement (annual, 2026-02-28) — EBIT: 68836000000.00
3391.T income_statement (annual, 2026-02-28) — EBITDA: 99532000000.00
3391.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 4000000.00
3391.T cash_flow (annual, 2026-02-28) — End Cash Position: 201309000000.00
3391.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -39047000000.00
3391.T balance_sheet (annual, 2026-02-28) — Finished Goods: 307924000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 307924000000.00
3391.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 56124000000.00
3391.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -6699000000.00
3391.T balance_sheet (annual, 2026-02-28) — Goodwill: 454593000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 454593000000.00
3391.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 469656000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 469656000000.00
3391.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 122481000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 122481000000.00
3391.T balance_sheet (annual, 2026-02-28) — Gross PPE: 622542000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 622542000000.00
3391.T income_statement (annual, 2026-02-28) — Gross Profit: 443989000000.00
3391.T income_statement (annual, 2026-02-28) — Interest Expense: 2510000000.00
3391.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2510000000.00
3391.T income_statement (annual, 2026-02-28) — Interest Income: 386000000.00
3391.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 386000000.00
3391.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -2361000000.00
3391.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 307000000.00
3391.T balance_sheet (annual, 2026-02-28) — Inventory: 308606000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Inventory: 308606000000.00
3391.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1016072000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1016072000000.00
3391.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -19787000000.00
3391.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 24845000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 24845000000.00
3391.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 920000000.00
3391.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 90000000000.00
3391.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 39724000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 39724000000.00
3391.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 55932000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 55932000000.00
3391.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 98864000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 98864000000.00
3391.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 154796000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 154796000000.00
3391.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 90000000000.00
3391.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -8796000000.00
3391.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 32117000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 32117000000.00
3391.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 112321000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 112321000000.00
3391.T balance_sheet (annual, 2026-02-28) — Minority Interest: 19886000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 19886000000.00
3391.T income_statement (annual, 2026-02-28) — Minority Interests: -2686000000.00
3391.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -77488000000.00
3391.T income_statement (annual, 2026-02-28) — Net Income: 42670000000.00
3391.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 42670000000.00
3391.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 45357000000.00
3391.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 42670000000.00
3391.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 42670000000.00
3391.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 66326000000.00
3391.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 45356000000.00
3391.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -3561000000.00
3391.T income_statement (annual, 2026-02-28) — Net Interest Income: -2124000000.00
3391.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 6787000000.00
3391.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 76244000000.00
3391.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 81204000000.00
3391.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -2124000000.00
3391.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -19836000000.00
3391.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 1320000000.00
3391.T balance_sheet (annual, 2026-02-28) — Net PPE: 313706000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 313706000000.00
3391.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -24333000000.00
3391.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -4960000000.00
3391.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 406163000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 406163000000.00
3391.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 36384000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 36384000000.00
3391.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 911000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 911000000.00
3391.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 10397000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 10397000000.00
3391.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 119518000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 119518000000.00
3391.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 96765000000.00
3391.T income_statement (annual, 2026-02-28) — Normalized Income: 40777372000.00
3391.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 84582000000.00
3391.T income_statement (annual, 2026-02-28) — Operating Income: 63040000000.00
3391.T income_statement (annual, 2026-02-28) — Operating Revenue: 1450585000000.00
3391.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 452977961.00
3391.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 452977961.00
3391.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 82952000000.00
3391.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 46192000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 46192000000.00
3391.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 25972000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 25972000000.00
3391.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 596000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 596000000.00
3391.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 15063000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 15063000000.00
3391.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -22095000000.00
3391.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 4022000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4022000000.00
3391.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 6489000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 6489000000.00
3391.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 2387000000.00
3391.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 149589000000.00
3391.T balance_sheet (annual, 2026-02-28) — Other Payable: 29869000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 29869000000.00
3391.T balance_sheet (annual, 2026-02-28) — Other Properties: 113389000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 113389000000.00
3391.T income_statement (annual, 2026-02-28) — Other Special Charges: 380000000.00
3391.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3391.T balance_sheet (annual, 2026-02-28) — Payables: 430898000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Payables: 430898000000.00
3391.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 13978000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 13978000000.00
3391.T income_statement (annual, 2026-02-28) — Pretax Income: 66326000000.00
3391.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3391.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3391.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -3561000000.00
3391.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -24897000000.00
3391.T balance_sheet (annual, 2026-02-28) — Raw Materials: 682000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 682000000.00
3391.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1006596000000.00
3391.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 30696000000.00
3391.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 71282000000.00
3391.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 71282000000.00
3391.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -8796000000.00
3391.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -78408000000.00
3391.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -7654000000.00
3391.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 263416000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 263416000000.00
3391.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 6787000000.00
3391.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 564000000.00
3391.T balance_sheet (annual, 2026-02-28) — Share Issued: 454308990.00
3391.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 454308990.00
3391.T income_statement (annual, 2026-02-28) — Special Income Charges: -3975000000.00
3391.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 875819000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 875819000000.00
3391.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 406163000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 406163000000.00
3391.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 874372000.00
3391.T income_statement (annual, 2026-02-28) — Tax Provision: 20969000000.00
3391.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
3391.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -13716000000.00
3391.T balance_sheet (annual, 2026-02-28) — Total Assets: 1647981000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1647981000000.00
3391.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 974683000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 974683000000.00
3391.T balance_sheet (annual, 2026-02-28) — Total Debt: 208487000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 208487000000.00
3391.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 895705000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 895705000000.00
3391.T income_statement (annual, 2026-02-28) — Total Expenses: 1387545000000.00
3391.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 752276000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 752276000000.00
3391.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 968569000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 968569000000.00
3391.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 204710000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 204710000000.00
3391.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 63037000000.00
3391.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 25437000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 25437000000.00
3391.T income_statement (annual, 2026-02-28) — Total Unusual Items: 2767000000.00
3391.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 2767000000.00
3391.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1331029.00
3391.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1331029.00
3391.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 3402000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 3402000000.00
3391.T balance_sheet (annual, 2026-02-28) — Working Capital: 131843000000.00
3391.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 131843000000.00
3391.T income_statement (annual, 2026-02-28) — Write Off: 11249000000.00
3391.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 453072950.00
3391.T income_statement (quarterly, 2026-05-31) — Basic EPS: 29.75
3391.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 453771044.00
3391.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 29.70
3392.T income_statement (annual, 2022-03-31) — +Operating Expense: 9439028000.00
3392.T income_statement (annual, 2022-03-31) — +Total Revenue: 39788128000.00
3392.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2269137000.00
3392.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4351806000.00
3392.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2171446000.00
3392.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 500138000.00
3392.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14763236.00
3392.T income_statement (annual, 2022-03-31) — Basic EPS: -50.57
3392.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4314192000.00
3392.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5965085000.00
3392.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1109219000.00
3392.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 534148000.00
3392.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1377113000.00
3392.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4536684000.00
3392.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4536684000.00
3392.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -73795000.00
3392.T cash_flow (annual, 2022-03-31) — Change In Inventory: -105592000.00
3392.T cash_flow (annual, 2022-03-31) — Change In Payable: 732384000.00
3392.T cash_flow (annual, 2022-03-31) — Change In Receivables: -708979000.00
3392.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -87482000.00
3392.T cash_flow (annual, 2022-03-31) — Changes In Cash: -104791000.00
3392.T balance_sheet (annual, 2022-03-31) — Common Stock: 1377113000.00
3392.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6236870000.00
3392.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3392.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 143810000.00
3392.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30746225000.00
3392.T balance_sheet (annual, 2022-03-31) — Current Assets: 9566461000.00
3392.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 151723000.00
3392.T balance_sheet (annual, 2022-03-31) — Current Debt: 3738336000.00
3392.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3890059000.00
3392.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7968628000.00
3392.T cash_flow (annual, 2022-03-31) — Depreciation: 941624000.00
3392.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 941624000.00
3392.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14763236.00
3392.T income_statement (annual, 2022-03-31) — Diluted EPS: -50.57
3392.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -746543000.00
3392.T income_statement (annual, 2022-03-31) — EBIT: -444029000.00
3392.T income_statement (annual, 2022-03-31) — EBITDA: 497595000.00
3392.T cash_flow (annual, 2022-03-31) — End Cash Position: 4209401000.00
3392.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 140471000.00
3392.T balance_sheet (annual, 2022-03-31) — Finished Goods: 212017000.00
3392.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -252132000.00
3392.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 182033000.00
3392.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 101065000.00
3392.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4351806000.00
3392.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12180387000.00
3392.T income_statement (annual, 2022-03-31) — Gross Profit: 9041903000.00
3392.T income_statement (annual, 2022-03-31) — Interest Expense: 34038000.00
3392.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34038000.00
3392.T income_statement (annual, 2022-03-31) — Interest Income: 2155000.00
3392.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2155000.00
3392.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29847000.00
3392.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6569000.00
3392.T balance_sheet (annual, 2022-03-31) — Inventory: 355037000.00
3392.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17699510000.00
3392.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1102349000.00
3392.T balance_sheet (annual, 2022-03-31) — Investment Properties: 119320000.00
3392.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 500138000.00
3392.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3392.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1595000000.00
3392.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3914760000.00
3392.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 382425000.00
3392.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7724304000.00
3392.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8106729000.00
3392.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1595000000.00
3392.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1345428000.00
3392.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 293338000.00
3392.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1519416000.00
3392.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 5925000.00
3392.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3392.T balance_sheet (annual, 2022-03-31) — Net Debt: 6925956000.00
3392.T income_statement (annual, 2022-03-31) — Net Income: -746543000.00
3392.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -746543000.00
3392.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -746542000.00
3392.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -746543000.00
3392.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -746543000.00
3392.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -478067000.00
3392.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -746543000.00
3392.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -51436000.00
3392.T income_statement (annual, 2022-03-31) — Net Interest Income: -31883000.00
3392.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5613000.00
3392.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 379572000.00
3392.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 249572000.00
3392.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -31883000.00
3392.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3392.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6558000.00
3392.T balance_sheet (annual, 2022-03-31) — Net PPE: 12180391000.00
3392.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1057783000.00
3392.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 130000000.00
3392.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6135805000.00
3392.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 23928000.00
3392.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 135233000.00
3392.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163330000.00
3392.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 718185000.00
3392.T income_statement (annual, 2022-03-31) — Normalized Income: -577129880.00
3392.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 857087000.00
3392.T income_statement (annual, 2022-03-31) — Operating Income: -397125000.00
3392.T income_statement (annual, 2022-03-31) — Operating Revenue: 39788128000.00
3392.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14763236.00
3392.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 322934000.00
3392.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 32614000.00
3392.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 101065000.00
3392.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -184663000.00
3392.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 249208000.00
3392.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 41710000.00
3392.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 184118000.00
3392.T balance_sheet (annual, 2022-03-31) — Other Payable: 1596820000.00
3392.T balance_sheet (annual, 2022-03-31) — Other Properties: 637316000.00
3392.T income_statement (annual, 2022-03-31) — Other Special Charges: 13856000.00
3392.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3392.T balance_sheet (annual, 2022-03-31) — Payables: 3896184000.00
3392.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87625000.00
3392.T income_statement (annual, 2022-03-31) — Pretax Income: -478067000.00
3392.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3392.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -51436000.00
3392.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5613000.00
3392.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1057783000.00
3392.T balance_sheet (annual, 2022-03-31) — Raw Materials: 135271000.00
3392.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30746225000.00
3392.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 941624000.00
3392.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1345428000.00
3392.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 20734000.00
3392.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2595085000.00
3392.T cash_flow (annual, 2022-03-31) — Sale Of Business: 5925000.00
3392.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3392.T balance_sheet (annual, 2022-03-31) — Share Issued: 14872000.00
3392.T income_statement (annual, 2022-03-31) — Special Income Charges: -210090000.00
3392.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1999000.00
3392.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6236870000.00
3392.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6135805000.00
3392.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -51176880.00
3392.T income_statement (annual, 2022-03-31) — Tax Provision: 268475000.00
3392.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3392.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 57687000.00
3392.T balance_sheet (annual, 2022-03-31) — Total Assets: 22945838000.00
3392.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13961174000.00
3392.T balance_sheet (annual, 2022-03-31) — Total Debt: 11996788000.00
3392.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6236870000.00
3392.T income_statement (annual, 2022-03-31) — Total Expenses: 40185253000.00
3392.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16708968000.00
3392.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13379374000.00
3392.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8740340000.00
3392.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -397125000.00
3392.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 30227000.00
3392.T income_statement (annual, 2022-03-31) — Total Unusual Items: -220590000.00
3392.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -220590000.00
3392.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 108764.00
3392.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 24808000.00
3392.T balance_sheet (annual, 2022-03-31) — Work In Process: 7749000.00
3392.T balance_sheet (annual, 2022-03-31) — Working Capital: 1597833000.00
3392.T income_statement (annual, 2022-03-31) — Write Off: 175500000.00
3392.T income_statement (annual, 2023-03-31) — +Operating Expense: 11069064000.00
3392.T income_statement (annual, 2023-03-31) — +Total Revenue: 47925283000.00
3392.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2601435000.00
3392.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5184204000.00
3392.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2569535000.00
3392.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 581655000.00
3392.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14868791.00
3392.T income_statement (annual, 2023-03-31) — Basic EPS: 47.25
3392.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4209401000.00
3392.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6114488000.00
3392.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -988722000.00
3392.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 403637000.00
3392.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1772363000.00
3392.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5500838000.00
3392.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5500838000.00
3392.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -74650000.00
3392.T cash_flow (annual, 2023-03-31) — Change In Inventory: -103066000.00
3392.T cash_flow (annual, 2023-03-31) — Change In Payable: 658283000.00
3392.T cash_flow (annual, 2023-03-31) — Change In Receivables: -830690000.00
3392.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -198440000.00
3392.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1009153000.00
3392.T balance_sheet (annual, 2023-03-31) — Common Stock: 1772363000.00
3392.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7715689000.00
3392.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 790500000.00
3392.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 23646000.00
3392.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36220303000.00
3392.T balance_sheet (annual, 2023-03-31) — Current Assets: 11485365000.00
3392.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 126689000.00
3392.T balance_sheet (annual, 2023-03-31) — Current Debt: 3791384000.00
3392.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3918073000.00
3392.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8919652000.00
3392.T cash_flow (annual, 2023-03-31) — Depreciation: 967018000.00
3392.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 967018000.00
3392.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14868791.00
3392.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.25
3392.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 702499000.00
3392.T income_statement (annual, 2023-03-31) — EBIT: 776847000.00
3392.T income_statement (annual, 2023-03-31) — EBITDA: 1743865000.00
3392.T cash_flow (annual, 2023-03-31) — End Cash Position: 5218554000.00
3392.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 289863000.00
3392.T balance_sheet (annual, 2023-03-31) — Finished Goods: 262790000.00
3392.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 707153000.00
3392.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 129541000.00
3392.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 75199000.00
3392.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5184204000.00
3392.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12072913000.00
3392.T income_statement (annual, 2023-03-31) — Gross Profit: 11704980000.00
3392.T income_statement (annual, 2023-03-31) — Interest Expense: 38216000.00
3392.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38216000.00
3392.T income_statement (annual, 2023-03-31) — Interest Income: 2079000.00
3392.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2079000.00
3392.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38004000.00
3392.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6549000.00
3392.T balance_sheet (annual, 2023-03-31) — Inventory: 458103000.00
3392.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18919993000.00
3392.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -976585000.00
3392.T balance_sheet (annual, 2023-03-31) — Investment Properties: 119320000.00
3392.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 581655000.00
3392.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 790500000.00
3392.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1280000000.00
3392.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3914760000.00
3392.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 276948000.00
3392.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7412920000.00
3392.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7689868000.00
3392.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1280000000.00
3392.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1408336000.00
3392.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 331072000.00
3392.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1512487000.00
3392.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3392.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 790500000.00
3392.T balance_sheet (annual, 2023-03-31) — Net Debt: 5703466000.00
3392.T income_statement (annual, 2023-03-31) — Net Income: 702499000.00
3392.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 702499000.00
3392.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 702500000.00
3392.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 702499000.00
3392.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 702499000.00
3392.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 738631000.00
3392.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 702499000.00
3392.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34457000.00
3392.T income_statement (annual, 2023-03-31) — Net Interest Income: -42632000.00
3392.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 39519000.00
3392.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -258336000.00
3392.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -128336000.00
3392.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -42632000.00
3392.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
3392.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27382000.00
3392.T balance_sheet (annual, 2023-03-31) — Net PPE: 12072915000.00
3392.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -954265000.00
3392.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -130000000.00
3392.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7640490000.00
3392.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 56789000.00
3392.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3392.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 179433000.00
3392.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1751522000.00
3392.T income_statement (annual, 2023-03-31) — Normalized Income: 709780807.00
3392.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1695875000.00
3392.T income_statement (annual, 2023-03-31) — Operating Income: 635916000.00
3392.T income_statement (annual, 2023-03-31) — Operating Revenue: 47925283000.00
3392.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16272703.00
3392.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 342220000.00
3392.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41556000.00
3392.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 75199000.00
3392.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -125993000.00
3392.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 278046000.00
3392.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 31242000.00
3392.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 148536000.00
3392.T balance_sheet (annual, 2023-03-31) — Other Payable: 1924652000.00
3392.T balance_sheet (annual, 2023-03-31) — Other Properties: 507532000.00
3392.T income_statement (annual, 2023-03-31) — Other Special Charges: -25431000.00
3392.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3392.T balance_sheet (annual, 2023-03-31) — Payables: 4736606000.00
3392.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145022000.00
3392.T income_statement (annual, 2023-03-31) — Pretax Income: 738631000.00
3392.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3392.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34457000.00
3392.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5481000.00
3392.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -954265000.00
3392.T balance_sheet (annual, 2023-03-31) — Raw Materials: 179867000.00
3392.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36220303000.00
3392.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 967018000.00
3392.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1408336000.00
3392.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3392.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3223768000.00
3392.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3392.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 45000000.00
3392.T balance_sheet (annual, 2023-03-31) — Share Issued: 16372000.00
3392.T income_statement (annual, 2023-03-31) — Special Income Charges: -7657000.00
3392.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 749000.00
3392.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7715689000.00
3392.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7640490000.00