speb/financial-data huggingface dataset:
3186.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 53144000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 80877900.00
3186.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 70380000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 65722000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 227078000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 150481000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 111492000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 70380000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 156698000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 90091000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 88074000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 2605000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 2803041.00
3186.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 4463000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 779000000.00
3186.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 68362000000.00
3186.T income_statement (annual, 2025-11-30) — +Operating Expense: 92567000000.00
3186.T income_statement (annual, 2025-11-30) — +Total Revenue: 652072000000.00
3186.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 17384000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 17384000000.00
3186.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 20140000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 20140000000.00
3186.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -28362000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -28362000000.00
3186.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 13641000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 13641000000.00
3186.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 52000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 52000000.00
3186.T income_statement (annual, 2025-11-30) — Basic Average Shares: 79252828.00
3186.T income_statement (annual, 2025-11-30) — Basic EPS: 161.65
3186.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 35567000000.00
3186.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 70355000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 70355000000.00
3186.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -6642000000.00
3186.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 130000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 130000000.00
3186.T balance_sheet (annual, 2025-11-30) — Capital Stock: 8183000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 8183000000.00
3186.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 17686000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 17686000000.00
3186.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 17686000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 17686000000.00
3186.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -2660000000.00
3186.T cash_flow (annual, 2025-11-30) — Change In Inventory: -12702000000.00
3186.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 1616000000.00
3186.T cash_flow (annual, 2025-11-30) — Change In Payable: 4948000000.00
3186.T cash_flow (annual, 2025-11-30) — Change In Receivables: -8509000000.00
3186.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -14647000000.00
3186.T cash_flow (annual, 2025-11-30) — Changes In Cash: -18025000000.00
3186.T balance_sheet (annual, 2025-11-30) — Common Stock: 8183000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 8183000000.00
3186.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 79194000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 79194000000.00
3186.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 752000000.00
3186.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -4399000000.00
3186.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 1933000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 1933000000.00
3186.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 539907000000.00
3186.T balance_sheet (annual, 2025-11-30) — Current Assets: 136347000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 136347000000.00
3186.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 34000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 34000000.00
3186.T balance_sheet (annual, 2025-11-30) — Current Debt: 30005000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 30005000000.00
3186.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 30039000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 30039000000.00
3186.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 73936000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 73936000000.00
3186.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 710000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 710000000.00
3186.T cash_flow (annual, 2025-11-30) — Depreciation: 6615000000.00
3186.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 6615000000.00
3186.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 79252828.00
3186.T income_statement (annual, 2025-11-30) — Diluted EPS: 161.65
3186.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 12811000000.00
3186.T income_statement (annual, 2025-11-30) — EBIT: 18531000000.00
3186.T income_statement (annual, 2025-11-30) — EBITDA: 25146000000.00
3186.T cash_flow (annual, 2025-11-30) — End Cash Position: 17543000000.00
3186.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -19881000000.00
3186.T balance_sheet (annual, 2025-11-30) — Finished Goods: 88504000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 88504000000.00
3186.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 2545000000.00
3186.T balance_sheet (annual, 2025-11-30) — Goodwill: 2330000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 2330000000.00
3186.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 4503000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 4503000000.00
3186.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 20140000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 20140000000.00
3186.T balance_sheet (annual, 2025-11-30) — Gross PPE: 99005000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 99005000000.00
3186.T income_statement (annual, 2025-11-30) — Gross Profit: 112165000000.00
3186.T income_statement (annual, 2025-11-30) — Interest Expense: 931000000.00
3186.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 931000000.00
3186.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -931000000.00
3186.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 84000000.00
3186.T balance_sheet (annual, 2025-11-30) — Inventory: 90644000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Inventory: 90644000000.00
3186.T balance_sheet (annual, 2025-11-30) — Invested Capital: 175412000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 175412000000.00
3186.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -7331000000.00
3186.T balance_sheet (annual, 2025-11-30) — Investment Properties: 28000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Investment Properties: 28000000.00
3186.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 52000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 52000000.00
3186.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 752000000.00
3186.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 15400000000.00
3186.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 2773000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2773000000.00
3186.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 96000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 96000000.00
3186.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 66213000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 66213000000.00
3186.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 66309000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 66309000000.00
3186.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 15400000000.00
3186.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -17113000000.00
3186.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 3180000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 3180000000.00
3186.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 14559000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 14559000000.00
3186.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 0.00
3186.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -3647000000.00
3186.T balance_sheet (annual, 2025-11-30) — Net Debt: 78532000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 78532000000.00
3186.T income_statement (annual, 2025-11-30) — Net Income: 12811000000.00
3186.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 12811000000.00
3186.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 12812000000.00
3186.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 12811000000.00
3186.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 12811000000.00
3186.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 17600000000.00
3186.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 12811000000.00
3186.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -546000000.00
3186.T income_statement (annual, 2025-11-30) — Net Interest Income: -931000000.00
3186.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -13441000000.00
3186.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -1713000000.00
3186.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -931000000.00
3186.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -2000000.00
3186.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -689000000.00
3186.T balance_sheet (annual, 2025-11-30) — Net PPE: 70645000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 70645000000.00
3186.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -6096000000.00
3186.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -11728000000.00
3186.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 74691000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 74691000000.00
3186.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 4501000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 4501000000.00
3186.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 539000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 539000000.00
3186.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 8553000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 8553000000.00
3186.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 26373000000.00
3186.T income_statement (annual, 2025-11-30) — Normalized Income: 13704256000.00
3186.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 9187000000.00
3186.T income_statement (annual, 2025-11-30) — Operating Income: 19598000000.00
3186.T income_statement (annual, 2025-11-30) — Operating Revenue: 652072000000.00
3186.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 78238979.00
3186.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 78238979.00
3186.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3186.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 7877000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 7877000000.00
3186.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 22762000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 22762000000.00
3186.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 2173000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2173000000.00
3186.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 2879000000.00
3186.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 654000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 654000000.00
3186.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 3619000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 3619000000.00
3186.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 159000000.00
3186.T balance_sheet (annual, 2025-11-30) — Other Properties: 9385000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 9385000000.00
3186.T income_statement (annual, 2025-11-30) — Other Special Charges: -55000000.00
3186.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
3186.T balance_sheet (annual, 2025-11-30) — Payables: 21135000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Payables: 21135000000.00
3186.T income_statement (annual, 2025-11-30) — Pretax Income: 17600000000.00
3186.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3186.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3186.T cash_flow (annual, 2025-11-30) — Purchase Of Business: 0.00
3186.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -546000000.00
3186.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -6096000000.00
3186.T balance_sheet (annual, 2025-11-30) — Raw Materials: 1271000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1271000000.00
3186.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 539907000000.00
3186.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 6615000000.00
3186.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -17113000000.00
3186.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -4399000000.00
3186.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 61679000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 61679000000.00
3186.T balance_sheet (annual, 2025-11-30) — Share Issued: 80877900.00
3186.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 80877900.00
3186.T income_statement (annual, 2025-11-30) — Special Income Charges: -830000000.00
3186.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 79194000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 79194000000.00
3186.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 74691000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 74691000000.00
3186.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -333744000.00
3186.T income_statement (annual, 2025-11-30) — Tax Provision: 4788000000.00
3186.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.27
3186.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -3301000000.00
3186.T balance_sheet (annual, 2025-11-30) — Total Assets: 226777000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 226777000000.00
3186.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 145407000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 145407000000.00
3186.T balance_sheet (annual, 2025-11-30) — Total Debt: 96348000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 96348000000.00
3186.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 79194000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 79194000000.00
3186.T income_statement (annual, 2025-11-30) — Total Expenses: 632474000000.00
3186.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 147583000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 147583000000.00
3186.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 90426000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 90426000000.00
3186.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 73647000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 73647000000.00
3186.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 19597000000.00
3186.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 3751000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 3751000000.00
3186.T income_statement (annual, 2025-11-30) — Total Unusual Items: -1227000000.00
3186.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1227000000.00
3186.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 2638921.00
3186.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2638921.00
3186.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 4190000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 4190000000.00
3186.T balance_sheet (annual, 2025-11-30) — Work In Process: 869000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 869000000.00
3186.T balance_sheet (annual, 2025-11-30) — Working Capital: 62411000000.00
3186.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 62411000000.00
3186.T income_statement (annual, 2025-11-30) — Write Off: 885000000.00
3186.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 78254000.00
3186.T income_statement (quarterly, 2026-02-28) — Basic EPS: 50.63
3186.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 78254000.00
3186.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 50.63
3186.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 18875000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 25075000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 13691000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 53405000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 53000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 8233000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 33341000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 33341000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 8233000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 84793000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 163324000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 9000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 42959000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 42968000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 89581000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 95504000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 2210000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 4342000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 25075000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 72398000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Inventory: 97889000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 200950000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 44000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 73198000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 73242000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 3244000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 82816000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 72399000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 80451000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 514000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 7019000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 22740000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 2132000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 4964000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 18993000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Payables: 23873000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
3186.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 1359000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 66931000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 84793000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 80451000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 256338000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 157991000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 116210000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 84793000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 171545000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 93012000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 81964000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 4998000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 3981000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 1026000000.00
3186.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 73743000000.00
3187.T income_statement (annual, 2021-09-30) — Basic Average Shares: 17505458.00
3187.T income_statement (annual, 2021-09-30) — Basic EPS: -2.91
3187.T cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -50173000.00
3187.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 4745000.00
3187.T balance_sheet (annual, 2021-09-30) — Current Provisions: 86408000.00
3187.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 17505458.00
3187.T income_statement (annual, 2021-09-30) — Diluted EPS: -2.91
3187.T cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 8400000.00
3187.T balance_sheet (annual, 2021-09-30) — Finished Goods: 1251367000.00
3187.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 4745000.00
3187.T balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 51244000.00
3187.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -2000.00
3187.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3187.T balance_sheet (annual, 2021-09-30) — Other Payable: 205632000.00
3187.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 185037000.00
3187.T balance_sheet (annual, 2021-09-30) — Raw Materials: 19779000.00
3187.T cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 100000000.00
3187.T income_statement (annual, 2022-09-30) — +Operating Expense: 3994662000.00
3187.T income_statement (annual, 2022-09-30) — +Total Revenue: 13257520000.00
3187.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1095406000.00
3187.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 859906000.00
3187.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 748612000.00
3187.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 11081000.00
3187.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 284160000.00
3187.T income_statement (annual, 2022-09-30) — Basic Average Shares: 18149879.00
3187.T income_statement (annual, 2022-09-30) — Basic EPS: 33.40
3187.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 793462000.00
3187.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 920481000.00
3187.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -345270000.00
3187.T balance_sheet (annual, 2022-09-30) — Capital Stock: 798612000.00
3187.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1386891000.00
3187.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1386891000.00
3187.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -51925000.00
3187.T cash_flow (annual, 2022-09-30) — Change In Inventory: -699105000.00
3187.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 67393000.00
3187.T cash_flow (annual, 2022-09-30) — Change In Payable: 215801000.00
3187.T cash_flow (annual, 2022-09-30) — Change In Receivables: -46549000.00
3187.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -450838000.00
3187.T cash_flow (annual, 2022-09-30) — Changes In Cash: 593399000.00
3187.T balance_sheet (annual, 2022-09-30) — Common Stock: 798612000.00
3187.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2800680000.00
3187.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 7300000.00
3187.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -20000.00
3187.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 4515000.00
3187.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 8307749000.00
3187.T balance_sheet (annual, 2022-09-30) — Current Assets: 4944462000.00
3187.T balance_sheet (annual, 2022-09-30) — Current Debt: 1439733000.00
3187.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1439733000.00
3187.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3919707000.00
3187.T balance_sheet (annual, 2022-09-30) — Current Provisions: 1012000.00
3187.T cash_flow (annual, 2022-09-30) — Depreciation: 111692000.00
3187.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 122773000.00
3187.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 18183563.00
3187.T income_statement (annual, 2022-09-30) — Diluted EPS: 33.34
3187.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 606240000.00
3187.T cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
3187.T income_statement (annual, 2022-09-30) — EBIT: 939594000.00
3187.T income_statement (annual, 2022-09-30) — EBITDA: 1062367000.00
3187.T cash_flow (annual, 2022-09-30) — End Cash Position: 1386861000.00
3187.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 203918000.00
3187.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 369724000.00
3187.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -912000.00
3187.T balance_sheet (annual, 2022-09-30) — Goodwill: 210547000.00
3187.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 283900000.00
3187.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 859906000.00
3187.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1088914000.00
3187.T income_statement (annual, 2022-09-30) — Gross Profit: 4949770000.00
3187.T income_statement (annual, 2022-09-30) — Interest Expense: 6489000.00
3187.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 6489000.00
3187.T income_statement (annual, 2022-09-30) — Interest Income: 6000.00
3187.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6000.00
3187.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -7041000.00
3187.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 6000.00
3187.T balance_sheet (annual, 2022-09-30) — Inventory: 2526276000.00
3187.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4858407000.00
3187.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -325513000.00
3187.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 284160000.00
3187.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 0.00
3187.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 7300000.00
3187.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 715400000.00
3187.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 93309000.00
3187.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 617994000.00
3187.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 617994000.00
3187.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 280000000.00
3187.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -105530000.00
3187.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
3187.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 300869000.00
3187.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 15393000.00
3187.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 7280000.00
3187.T balance_sheet (annual, 2022-09-30) — Net Debt: 670836000.00
3187.T income_statement (annual, 2022-09-30) — Net Income: 606240000.00
3187.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 606240000.00
3187.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 606241000.00
3187.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 606240000.00
3187.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 606240000.00
3187.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 933105000.00
3187.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 606240000.00
3187.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -31961000.00
3187.T income_statement (annual, 2022-09-30) — Net Interest Income: -6483000.00
3187.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -7865000.00
3187.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 246671000.00
3187.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 174470000.00
3187.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -6483000.00
3187.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 1892000.00
3187.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 6503000.00
3187.T balance_sheet (annual, 2022-09-30) — Net PPE: 1088917000.00
3187.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -307583000.00
3187.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 72201000.00
3187.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2516780000.00
3187.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 50966000.00
3187.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 971301000.00
3187.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1069947000.00
3187.T income_statement (annual, 2022-09-30) — Normalized Income: 611167000.00
3187.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 714994000.00
3187.T income_statement (annual, 2022-09-30) — Operating Income: 955108000.00
3187.T income_statement (annual, 2022-09-30) — Operating Revenue: 13257520000.00
3187.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 18551975.00
3187.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 164476000.00
3187.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 516316000.00
3187.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 25111000.00
3187.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 73353000.00
3187.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 96471000.00
3187.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -112688000.00
3187.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 4772000.00
3187.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -6084000.00
3187.T balance_sheet (annual, 2022-09-30) — Other Properties: 70609000.00
3187.T balance_sheet (annual, 2022-09-30) — Other Receivables: 6913000.00
3187.T income_statement (annual, 2022-09-30) — Other Special Charges: -2800000.00
3187.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3187.T balance_sheet (annual, 2022-09-30) — Payables: 1382887000.00
3187.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 153146000.00
3187.T income_statement (annual, 2022-09-30) — Pretax Income: 933105000.00
3187.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3187.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -31961000.00
3187.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -7865000.00
3187.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -313309000.00
3187.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 8307749000.00
3187.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 122773000.00
3187.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -468729000.00
3187.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -20000.00
3187.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1431008000.00
3187.T cash_flow (annual, 2022-09-30) — Sale Of Business: 15393000.00
3187.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
3187.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 5726000.00
3187.T balance_sheet (annual, 2022-09-30) — Share Issued: 19171000.00
3187.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 435400000.00
3187.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -363199000.00
3187.T income_statement (annual, 2022-09-30) — Special Income Charges: -7580000.00
3187.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 70208000.00
3187.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2800680000.00
3187.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2516780000.00
3187.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -2653000.00
3187.T income_statement (annual, 2022-09-30) — Tax Provision: 326864000.00
3187.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.35
3187.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -59160000.00
3187.T balance_sheet (annual, 2022-09-30) — Total Assets: 7644022000.00
3187.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3418674000.00
3187.T balance_sheet (annual, 2022-09-30) — Total Debt: 2057727000.00
3187.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2800680000.00
3187.T income_statement (annual, 2022-09-30) — Total Expenses: 12302411000.00
3187.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4843342000.00
3187.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2699556000.00
3187.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 923635000.00
3187.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 955108000.00
3187.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 287481000.00
3187.T income_statement (annual, 2022-09-30) — Total Unusual Items: -7580000.00
3187.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -7580000.00
3187.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 619025.00
3187.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 216186000.00
3187.T balance_sheet (annual, 2022-09-30) — Working Capital: 1024755000.00
3187.T income_statement (annual, 2022-09-30) — Write Off: 10380000.00
3187.T income_statement (annual, 2023-09-30) — +Operating Expense: 4484505000.00
3187.T income_statement (annual, 2023-09-30) — +Total Revenue: 15495845000.00
3187.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1028684000.00
3187.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 966337000.00
3187.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 755481000.00
3187.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 44325000.00
3187.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 300877000.00
3187.T income_statement (annual, 2023-09-30) — Basic Average Shares: 18489921.00
3187.T income_statement (annual, 2023-09-30) — Basic EPS: 28.39
3187.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1386861000.00
3187.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 993323000.00
3187.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -227962000.00
3187.T balance_sheet (annual, 2023-09-30) — Capital Stock: 805481000.00
3187.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2358971000.00
3187.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2358971000.00
3187.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -185102000.00
3187.T cash_flow (annual, 2023-09-30) — Change In Inventory: -318396000.00
3187.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -73931000.00
3187.T cash_flow (annual, 2023-09-30) — Change In Payable: -5415000.00
3187.T cash_flow (annual, 2023-09-30) — Change In Receivables: -99517000.00
3187.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -499693000.00
3187.T cash_flow (annual, 2023-09-30) — Changes In Cash: 940085000.00
3187.T balance_sheet (annual, 2023-09-30) — Common Stock: 805481000.00
3187.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3053726000.00
3187.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
3187.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -158308000.00
3187.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 26380000.00
3187.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 9958581000.00
3187.T balance_sheet (annual, 2023-09-30) — Current Assets: 6356744000.00
3187.T balance_sheet (annual, 2023-09-30) — Current Debt: 2802588000.00
3187.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2802588000.00
3187.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 5143382000.00
3187.T cash_flow (annual, 2023-09-30) — Depreciation: 152438000.00
3187.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 196763000.00
3187.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 18489921.00
3187.T income_statement (annual, 2023-09-30) — Diluted EPS: 28.39
3187.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 525011000.00
3187.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 26143000.00
3187.T income_statement (annual, 2023-09-30) — EBIT: 891359000.00
3187.T income_statement (annual, 2023-09-30) — EBITDA: 1088122000.00
3187.T cash_flow (annual, 2023-09-30) — End Cash Position: 2326947000.00
3187.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 946205000.00
3187.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 209226000.00
3187.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -16222000.00
3187.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
3187.T balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
3187.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 81646000.00
3187.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 966337000.00
3187.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1195728000.00
3187.T income_statement (annual, 2023-09-30) — Gross Profit: 5537264000.00
3187.T income_statement (annual, 2023-09-30) — Interest Expense: 19853000.00
3187.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 19853000.00
3187.T income_statement (annual, 2023-09-30) — Interest Income: 17000.00
3187.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 17000.00
3187.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -19518000.00
3187.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 10000.00
3187.T balance_sheet (annual, 2023-09-30) — Inventory: 2844672000.00
3187.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6401430000.00
3187.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -443308000.00
3187.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 300877000.00
3187.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 905000.00
3187.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
3187.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 100000000.00
3187.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 93309000.00
3187.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 545116000.00
3187.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 545116000.00
3187.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 100000000.00
3187.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -159603000.00
3187.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 905000.00
3187.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 354010000.00
3187.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -905000.00
3187.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -158308000.00
3187.T balance_sheet (annual, 2023-09-30) — Net Debt: 988733000.00
3187.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -174000.00
3187.T income_statement (annual, 2023-09-30) — Net Income: 525011000.00
3187.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 525011000.00
3187.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 525011000.00
3187.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 525011000.00
3187.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 525011000.00
3187.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 871506000.00
3187.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 525011000.00
3187.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -41843000.00
3187.T income_statement (annual, 2023-09-30) — Net Interest Income: -19836000.00
3187.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -61780000.00
3187.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1289977000.00
3187.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -59603000.00
3187.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -19836000.00
3187.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -362000.00
3187.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -187804000.00
3187.T balance_sheet (annual, 2023-09-30) — Net PPE: 1195730000.00
3187.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -177119000.00
3187.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1349580000.00
3187.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2972080000.00
3187.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 90432000.00
3187.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1055948000.00
3187.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1240931000.00
3187.T income_statement (annual, 2023-09-30) — Normalized Income: 617002018.00
3187.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 437188000.00
3187.T income_statement (annual, 2023-09-30) — Operating Income: 1052759000.00
3187.T income_statement (annual, 2023-09-30) — Operating Revenue: 15495845000.00
3187.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 18312575.00
3187.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3187.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 186764000.00
3187.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 533306000.00
3187.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 80511000.00
3187.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 81646000.00
3187.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 17434000.00
3187.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -112641000.00
3187.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 6413000.00
3187.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -8609000.00
3187.T balance_sheet (annual, 2023-09-30) — Other Properties: 82716000.00
3187.T income_statement (annual, 2023-09-30) — Other Special Charges: -8530000.00
3187.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3187.T balance_sheet (annual, 2023-09-30) — Payables: 1302786000.00
3187.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 151724000.00
3187.T income_statement (annual, 2023-09-30) — Pretax Income: 871506000.00
3187.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3187.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -905000.00
3187.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -41843000.00
3187.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -92204000.00
3187.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -186119000.00
3187.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 9958581000.00
3187.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 196763000.00
3187.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -159603000.00
3187.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -158308000.00
3187.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1770499000.00
3187.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
3187.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 30424000.00
3187.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 9000000.00
3187.T balance_sheet (annual, 2023-09-30) — Share Issued: 19181600.00
3187.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 2218900000.00
3187.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -869320000.00
3187.T income_statement (annual, 2023-09-30) — Special Income Charges: -163560000.00
3187.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 119429000.00
3187.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3053726000.00
3187.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2972080000.00
3187.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -60817982.00
3187.T income_statement (annual, 2023-09-30) — Tax Provision: 346495000.00
3187.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
3187.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -401958000.00
3187.T balance_sheet (annual, 2023-09-30) — Total Assets: 9102647000.00
3187.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3598842000.00
3187.T balance_sheet (annual, 2023-09-30) — Total Debt: 3347704000.00
3187.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3053726000.00