speb/financial-data huggingface dataset:
9312.T balance_sheet (annual, 2025-03-31) — Total Assets: 51106000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 51106000000.00
9312.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34985000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34985000000.00
9312.T balance_sheet (annual, 2025-03-31) — Total Debt: 8581000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8581000000.00
9312.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30255000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30255000000.00
9312.T income_statement (annual, 2025-03-31) — Total Expenses: 47550000000.00
9312.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20851000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20851000000.00
9312.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35287000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35287000000.00
9312.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11869000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11869000000.00
9312.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2898000000.00
9312.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 7000000.00
9312.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 640000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 640000000.00
9312.T income_statement (annual, 2025-03-31) — Total Unusual Items: 71000000.00
9312.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 71000000.00
9312.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7809.00
9312.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7809.00
9312.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14000000.00
9312.T balance_sheet (annual, 2025-03-31) — Working Capital: 6835000000.00
9312.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6835000000.00
9312.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6527278.00
9312.T income_statement (quarterly, 2025-06-30) — Basic EPS: 113.83
9312.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6527278.00
9312.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 113.83
9312.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3311000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4428000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -44680000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4415000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9518000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 54997000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 859000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5376000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10840000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10840000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5376000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31730000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 54000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16832000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 260000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2944000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3204000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10366000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1233000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68857000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38879000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9518000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6809000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 599000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4205000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4804000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 776000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5413000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24177000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30497000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 176000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1418000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3390000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6528538.00
9312.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1564000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3180000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1233000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1091000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 552000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1584000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Payables: 3982000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9312.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17738000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6536445.00
9312.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31730000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30497000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 53036000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35935000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8008000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31730000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21306000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36200000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10940000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 671000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7907.00
9312.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15000000.00
9312.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6466000000.00
9312.T income_statement (annual, 2026-03-31) — +Operating Expense: 2185000000.00
9312.T income_statement (annual, 2026-03-31) — +Total Revenue: 50309000000.00
9312.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3155000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3155000000.00
9312.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4363000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4363000000.00
9312.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -45410000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -45410000000.00
9312.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4415000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4415000000.00
9312.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10625000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10625000000.00
9312.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6528564.00
9312.T income_statement (annual, 2026-03-31) — Basic EPS: 388.74
9312.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8578000000.00
9312.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 58822000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 58822000000.00
9312.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 907000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 907000000.00
9312.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5376000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5376000000.00
9312.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4859000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4859000000.00
9312.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4859000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4859000000.00
9312.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -524000000.00
9312.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -40000000.00
9312.T cash_flow (annual, 2026-03-31) — Change In Payable: 211000000.00
9312.T cash_flow (annual, 2026-03-31) — Change In Receivables: 288000000.00
9312.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 546000000.00
9312.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3769000000.00
9312.T balance_sheet (annual, 2026-03-31) — Common Stock: 5376000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5376000000.00
9312.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33791000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33791000000.00
9312.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9312.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19000000.00
9312.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 44694000000.00
9312.T balance_sheet (annual, 2026-03-31) — Current Assets: 10906000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10906000000.00
9312.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 280000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 280000000.00
9312.T balance_sheet (annual, 2026-03-31) — Current Debt: 2896000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2896000000.00
9312.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3176000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3176000000.00
9312.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10131000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10131000000.00
9312.T cash_flow (annual, 2026-03-31) — Depreciation: 1896000000.00
9312.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1896000000.00
9312.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6528564.00
9312.T income_statement (annual, 2026-03-31) — Diluted EPS: 388.74
9312.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2537000000.00
9312.T income_statement (annual, 2026-03-31) — EBIT: 3724000000.00
9312.T income_statement (annual, 2026-03-31) — EBITDA: 5620000000.00
9312.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -8000000.00
9312.T cash_flow (annual, 2026-03-31) — End Cash Position: 4802000000.00
9312.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2719000000.00
9312.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5625000000.00
9312.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 59000000.00
9312.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2185000000.00
9312.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1223000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1223000000.00
9312.T balance_sheet (annual, 2026-03-31) — Gross PPE: 81273000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81273000000.00
9312.T income_statement (annual, 2026-03-31) — Gross Profit: 5612000000.00
9312.T income_statement (annual, 2026-03-31) — Interest Expense: 80000000.00
9312.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 80000000.00
9312.T income_statement (annual, 2026-03-31) — Interest Income: 43000000.00
9312.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 43000000.00
9312.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -77000000.00
9312.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 334000000.00
9312.T balance_sheet (annual, 2026-03-31) — Invested Capital: 45112000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45112000000.00
9312.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12113000000.00
9312.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10625000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10625000000.00
9312.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5080000000.00
9312.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15362000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15362000000.00
9312.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 627000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 627000000.00
9312.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8425000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8425000000.00
9312.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9052000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9052000000.00
9312.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5080000000.00
9312.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1384000000.00
9312.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 782000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 782000000.00
9312.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5385000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5385000000.00
9312.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9312.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9312.T balance_sheet (annual, 2026-03-31) — Net Debt: 6462000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6462000000.00
9312.T income_statement (annual, 2026-03-31) — Net Income: 2537000000.00
9312.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2537000000.00
9312.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2538000000.00
9312.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2537000000.00
9312.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2537000000.00
9312.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3644000000.00
9312.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2537000000.00
9312.T income_statement (annual, 2026-03-31) — Net Interest Income: -37000000.00
9312.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 726000000.00
9312.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3543000000.00
9312.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3696000000.00
9312.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -37000000.00
9312.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
9312.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12785000000.00
9312.T balance_sheet (annual, 2026-03-31) — Net PPE: 35864000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35864000000.00
9312.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -153000000.00
9312.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32568000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32568000000.00
9312.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 4000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4000000.00
9312.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 184000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 184000000.00
9312.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1678000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1678000000.00
9312.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3423000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3423000000.00
9312.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5679000000.00
9312.T income_statement (annual, 2026-03-31) — Normalized Income: 2578123000.00
9312.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5625000000.00
9312.T income_statement (annual, 2026-03-31) — Operating Income: 3427000000.00
9312.T income_statement (annual, 2026-03-31) — Operating Revenue: 50309000000.00
9312.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6528538.00
9312.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6528538.00
9312.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9312.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1684000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1684000000.00
9312.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3113000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3113000000.00
9312.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1223000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1223000000.00
9312.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 327000000.00
9312.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 960000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 960000000.00
9312.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 913000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 913000000.00
9312.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 32000000.00
9312.T balance_sheet (annual, 2026-03-31) — Other Properties: 1685000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1685000000.00
9312.T income_statement (annual, 2026-03-31) — Other Special Charges: 59000000.00
9312.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9312.T balance_sheet (annual, 2026-03-31) — Payables: 3842000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Payables: 3842000000.00
9312.T income_statement (annual, 2026-03-31) — Pretax Income: 3644000000.00
9312.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9312.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9312.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -334000000.00
9312.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 44694000000.00
9312.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1896000000.00
9312.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 3899000000.00
9312.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1384000000.00
9312.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9312.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18911000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18911000000.00
9312.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1060000000.00
9312.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2185000000.00
9312.T balance_sheet (annual, 2026-03-31) — Share Issued: 6536445.00
9312.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6536445.00
9312.T income_statement (annual, 2026-03-31) — Special Income Charges: -59000000.00
9312.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33791000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33791000000.00
9312.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32568000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32568000000.00
9312.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17877000.00
9312.T income_statement (annual, 2026-03-31) — Tax Provision: 1106000000.00
9312.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9312.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1106000000.00
9312.T balance_sheet (annual, 2026-03-31) — Total Assets: 59770000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 59770000000.00
9312.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 42216000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42216000000.00
9312.T balance_sheet (annual, 2026-03-31) — Total Debt: 12228000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12228000000.00
9312.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33791000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33791000000.00
9312.T income_statement (annual, 2026-03-31) — Total Expenses: 46879000000.00
9312.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25979000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25979000000.00
9312.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 48860000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48860000000.00
9312.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15848000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15848000000.00
9312.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3427000000.00
9312.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 687000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 687000000.00
9312.T income_statement (annual, 2026-03-31) — Total Unusual Items: -59000000.00
9312.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59000000.00
9312.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7907.00
9312.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7907.00
9312.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15000000.00
9312.T balance_sheet (annual, 2026-03-31) — Working Capital: 775000000.00
9312.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 775000000.00
9313.T income_statement (annual, 2021-11-30) — Basic Average Shares: 5959183.00
9313.T income_statement (annual, 2021-11-30) — Basic EPS: 84.99
9313.T cash_flow (annual, 2021-11-30) — Common Stock Payments: 0.00
9313.T balance_sheet (annual, 2021-11-30) — Construction In Progress: 823996000.00
9313.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 5959183.00
9313.T income_statement (annual, 2021-11-30) — Diluted EPS: 84.99
9313.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -27565000.00
9313.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 0.00
9313.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -1000.00
9313.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9313.T cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: 0.00
9313.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 1340806.00
9313.T income_statement (annual, 2022-11-30) — +Operating Expense: 598102000.00
9313.T income_statement (annual, 2022-11-30) — +Total Revenue: 4763864000.00
9313.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 111918000.00
9313.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 316560000.00
9313.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -9559096000.00
9313.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 2046936000.00
9313.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 1343932000.00
9313.T income_statement (annual, 2022-11-30) — Basic Average Shares: 5953884.00
9313.T income_statement (annual, 2022-11-30) — Basic EPS: 60.53
9313.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1048429000.00
9313.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 16336711000.00
9313.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -637218000.00
9313.T balance_sheet (annual, 2022-11-30) — Capital Stock: 2527600000.00
9313.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 932449000.00
9313.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 932449000.00
9313.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -95636000.00
9313.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 111693000.00
9313.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 73539000.00
9313.T cash_flow (annual, 2022-11-30) — Change In Payable: 8684000.00
9313.T cash_flow (annual, 2022-11-30) — Change In Receivables: -7484000.00
9313.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 188638000.00
9313.T cash_flow (annual, 2022-11-30) — Changes In Cash: -115980000.00
9313.T balance_sheet (annual, 2022-11-30) — Common Stock: 2527600000.00
9313.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 10610149000.00
9313.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -24396000.00
9313.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 0.00
9313.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 3593462000.00
9313.T balance_sheet (annual, 2022-11-30) — Current Assets: 1361447000.00
9313.T balance_sheet (annual, 2022-11-30) — Current Debt: 1026296000.00
9313.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1026296000.00
9313.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 1569562000.00
9313.T balance_sheet (annual, 2022-11-30) — Current Provisions: 5985000.00
9313.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 122842000.00
9313.T cash_flow (annual, 2022-11-30) — Depreciation: 547639000.00
9313.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 547639000.00
9313.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 5953884.00
9313.T income_statement (annual, 2022-11-30) — Diluted EPS: 60.53
9313.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 360366000.00
9313.T income_statement (annual, 2022-11-30) — EBIT: 568232000.00
9313.T income_statement (annual, 2022-11-30) — EBITDA: 1115871000.00
9313.T cash_flow (annual, 2022-11-30) — End Cash Position: 932449000.00
9313.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -493592000.00
9313.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 388766000.00
9313.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 3887000.00
9313.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 2465000.00
9313.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 107650000.00
9313.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 316560000.00
9313.T balance_sheet (annual, 2022-11-30) — Gross PPE: 24382799000.00
9313.T income_statement (annual, 2022-11-30) — Gross Profit: 1170401000.00
9313.T income_statement (annual, 2022-11-30) — Interest Expense: 37573000.00
9313.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 37573000.00
9313.T income_statement (annual, 2022-11-30) — Interest Income: 117000.00
9313.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 117000.00
9313.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -37677000.00
9313.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 39430000.00
9313.T balance_sheet (annual, 2022-11-30) — Invested Capital: 16502883000.00
9313.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -648372000.00
9313.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 1343932000.00
9313.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 340000000.00
9313.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 5988965000.00
9313.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 4866438000.00
9313.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 4866438000.00
9313.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 340000000.00
9313.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -713560000.00
9313.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1281524000.00
9313.T balance_sheet (annual, 2022-11-30) — Minority Interest: 26436000.00
9313.T income_statement (annual, 2022-11-30) — Minority Interests: -1193000.00
9313.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -24396000.00
9313.T balance_sheet (annual, 2022-11-30) — Net Debt: 4960285000.00
9313.T income_statement (annual, 2022-11-30) — Net Income: 360366000.00
9313.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 360366000.00
9313.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 361560000.00
9313.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 360366000.00
9313.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 360366000.00
9313.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 530659000.00
9313.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 361559000.00
9313.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -12396000.00
9313.T income_statement (annual, 2022-11-30) — Net Interest Income: -37456000.00
9313.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -373560000.00
9313.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -373560000.00
9313.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -37456000.00
9313.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -11159000.00
9313.T balance_sheet (annual, 2022-11-30) — Net PPE: 14823702000.00
9313.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -624817000.00
9313.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 10502499000.00
9313.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 26974000.00
9313.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 540805000.00
9313.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 131026000.00
9313.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 443725000.00
9313.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 1163176000.00
9313.T income_statement (annual, 2022-11-30) — Normalized Income: 392596859.74
9313.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 1025984000.00
9313.T income_statement (annual, 2022-11-30) — Operating Income: 572299000.00
9313.T income_statement (annual, 2022-11-30) — Operating Revenue: 4763864000.00
9313.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 5921194.00
9313.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 112438000.00
9313.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 11845000.00
9313.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 107650000.00
9313.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 39096000.00
9313.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 152260000.00
9313.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 638119000.00
9313.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 3807000.00
9313.T balance_sheet (annual, 2022-11-30) — Other Payable: 29256000.00
9313.T balance_sheet (annual, 2022-11-30) — Other Properties: 775599000.00
9313.T income_statement (annual, 2022-11-30) — Other Special Charges: 43418000.00
9313.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9313.T balance_sheet (annual, 2022-11-30) — Payables: 226872000.00
9313.T income_statement (annual, 2022-11-30) — Pretax Income: 530659000.00
9313.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9313.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -12396000.00
9313.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -624822000.00
9313.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 3593462000.00
9313.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 547639000.00
9313.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -713560000.00
9313.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -24396000.00
9313.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 6958146000.00
9313.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 5000.00
9313.T balance_sheet (annual, 2022-11-30) — Share Issued: 5921194.00
9313.T income_statement (annual, 2022-11-30) — Special Income Charges: -43418000.00
9313.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 10610149000.00
9313.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 10502499000.00
9313.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -15074140.26
9313.T income_statement (annual, 2022-11-30) — Tax Provision: 169099000.00
9313.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.32
9313.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -253185000.00
9313.T balance_sheet (annual, 2022-11-30) — Total Assets: 18382535000.00
9313.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 15476587000.00
9313.T balance_sheet (annual, 2022-11-30) — Total Debt: 5892734000.00
9313.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 10636585000.00
9313.T income_statement (annual, 2022-11-30) — Total Expenses: 4191564000.00
9313.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 7745950000.00
9313.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 17021085000.00
9313.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 6176388000.00
9313.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 572299000.00
9313.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 85698000.00
9313.T income_statement (annual, 2022-11-30) — Total Unusual Items: -47305000.00
9313.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -47305000.00
9313.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 1189963000.00
9313.T balance_sheet (annual, 2022-11-30) — Working Capital: -208115000.00
9313.T income_statement (annual, 2023-11-30) — +Operating Expense: 584342000.00
9313.T income_statement (annual, 2023-11-30) — +Total Revenue: 4972035000.00
9313.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 122159000.00
9313.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 314190000.00
9313.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -10118368000.00
9313.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 2046936000.00
9313.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 1557502000.00
9313.T income_statement (annual, 2023-11-30) — Basic Average Shares: 5921592.00
9313.T income_statement (annual, 2023-11-30) — Basic EPS: 69.61
9313.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 932449000.00
9313.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 16460101000.00
9313.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -211580000.00
9313.T balance_sheet (annual, 2023-11-30) — Capital Stock: 2527600000.00
9313.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1063646000.00
9313.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1063646000.00
9313.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -95043000.00
9313.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 11768000.00
9313.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -19560000.00
9313.T cash_flow (annual, 2023-11-30) — Change In Payable: 144170000.00
9313.T cash_flow (annual, 2023-11-30) — Change In Receivables: 2369000.00
9313.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 125197000.00
9313.T cash_flow (annual, 2023-11-30) — Changes In Cash: 131198000.00
9313.T balance_sheet (annual, 2023-11-30) — Common Stock: 2527600000.00
9313.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 11068848000.00
9313.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
9313.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 3813235000.00
9313.T balance_sheet (annual, 2023-11-30) — Current Assets: 1468941000.00
9313.T balance_sheet (annual, 2023-11-30) — Current Debt: 872940000.00
9313.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 872940000.00
9313.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 1601671000.00
9313.T balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 127506000.00
9313.T cash_flow (annual, 2023-11-30) — Depreciation: 581219000.00
9313.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 581219000.00
9313.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 5921194.00
9313.T income_statement (annual, 2023-11-30) — Diluted EPS: 69.61
9313.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 412202000.00
9313.T income_statement (annual, 2023-11-30) — EBIT: 650271000.00
9313.T income_statement (annual, 2023-11-30) — EBITDA: 1231490000.00
9313.T cash_flow (annual, 2023-11-30) — End Cash Position: 1063646000.00
9313.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -848004000.00
9313.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 933966000.00
9313.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: -31042000.00
9313.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 100999000.00
9313.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 314190000.00
9313.T balance_sheet (annual, 2023-11-30) — Gross PPE: 24538155000.00
9313.T income_statement (annual, 2023-11-30) — Gross Profit: 1158800000.00
9313.T income_statement (annual, 2023-11-30) — Interest Expense: 34027000.00
9313.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 34027000.00
9313.T income_statement (annual, 2023-11-30) — Interest Income: 219000.00
9313.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 219000.00
9313.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -34027000.00
9313.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 39176000.00
9313.T balance_sheet (annual, 2023-11-30) — Invested Capital: 16208622000.00
9313.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -166344000.00
9313.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 1557502000.00
9313.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
9313.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 5969348000.00
9313.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 4266834000.00
9313.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 4266834000.00
9313.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
9313.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -752960000.00
9313.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 1309340000.00
9313.T balance_sheet (annual, 2023-11-30) — Minority Interest: 27244000.00
9313.T income_statement (annual, 2023-11-30) — Minority Interests: -808000.00
9313.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
9313.T balance_sheet (annual, 2023-11-30) — Net Debt: 4076128000.00
9313.T income_statement (annual, 2023-11-30) — Net Income: 412202000.00
9313.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 412202000.00
9313.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 413010000.00
9313.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 412202000.00
9313.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 412202000.00
9313.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 616244000.00
9313.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 413010000.00
9313.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -4375000.00
9313.T income_statement (annual, 2023-11-30) — Net Interest Income: -33808000.00
9313.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -752960000.00
9313.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -752960000.00
9313.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -33808000.00
9313.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
9313.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -5615000.00
9313.T balance_sheet (annual, 2023-11-30) — Net PPE: 14419788000.00
9313.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -156354000.00
9313.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 10967849000.00
9313.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 18019000.00
9313.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 581203000.00
9313.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 123460000.00
9313.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 440651000.00
9313.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 1200448000.00
9313.T income_statement (annual, 2023-11-30) — Normalized Income: 391403860.00
9313.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 1145546000.00
9313.T income_statement (annual, 2023-11-30) — Operating Income: 574458000.00
9313.T income_statement (annual, 2023-11-30) — Operating Revenue: 4972035000.00
9313.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 5921193.00
9313.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9313.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 91105000.00
9313.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 9417000.00
9313.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 100999000.00
9313.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -5149000.00
9313.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 157316000.00
9313.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 621466000.00
9313.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 5595000.00
9313.T balance_sheet (annual, 2023-11-30) — Other Payable: 5523000.00
9313.T balance_sheet (annual, 2023-11-30) — Other Properties: 799366000.00
9313.T income_statement (annual, 2023-11-30) — Other Special Charges: -31042000.00
9313.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
9313.T balance_sheet (annual, 2023-11-30) — Payables: 421849000.00
9313.T income_statement (annual, 2023-11-30) — Pretax Income: 616244000.00
9313.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
9313.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -4375000.00
9313.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -207205000.00
9313.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 3813235000.00
9313.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 581219000.00
9313.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -752960000.00
9313.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
9313.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 7275609000.00
9313.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 50851000.00
9313.T balance_sheet (annual, 2023-11-30) — Share Issued: 7300000.00
9313.T income_statement (annual, 2023-11-30) — Special Income Charges: 31042000.00
9313.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 11068848000.00
9313.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 10967849000.00
9313.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 10243860.00
9313.T income_statement (annual, 2023-11-30) — Tax Provision: 203234000.00
9313.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.33
9313.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -146071000.00
9313.T balance_sheet (annual, 2023-11-30) — Total Assets: 18290726000.00
9313.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 15335682000.00
9313.T balance_sheet (annual, 2023-11-30) — Total Debt: 5139774000.00
9313.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 11096092000.00
9313.T income_statement (annual, 2023-11-30) — Total Expenses: 4397577000.00
9313.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 7194634000.00
9313.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 16821781000.00
9313.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 5592963000.00
9313.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 574457000.00
9313.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 294167000.00
9313.T income_statement (annual, 2023-11-30) — Total Unusual Items: 31042000.00
9313.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 31042000.00
9313.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 1378807.00
9313.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 1189964000.00
9313.T balance_sheet (annual, 2023-11-30) — Working Capital: -132730000.00
9313.T income_statement (annual, 2024-11-30) — +Operating Expense: 589396000.00
9313.T income_statement (annual, 2024-11-30) — +Total Revenue: 4991423000.00
9313.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 158320000.00
9313.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 315425000.00
9313.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -10510613000.00
9313.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 2046936000.00
9313.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 1904744000.00
9313.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1063646000.00
9313.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 16257224000.00
9313.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -63615000.00
9313.T balance_sheet (annual, 2024-11-30) — Capital Stock: 2527600000.00
9313.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 2196091000.00
9313.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2196091000.00
9313.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -94667000.00
9313.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -27394000.00