speb/financial-data huggingface dataset:
9832.T income_statement (annual, 2025-03-31) — Basic EPS: 103.89
9832.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31278000000.00
9832.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 57617000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 57617000000.00
9832.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8926000000.00
9832.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2841000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2841000000.00
9832.T balance_sheet (annual, 2025-03-31) — Capital Stock: 33998000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33998000000.00
9832.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31292000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31292000000.00
9832.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34348000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34348000000.00
9832.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5471000000.00
9832.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1745000000.00
9832.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 756000000.00
9832.T cash_flow (annual, 2025-03-31) — Change In Payable: -7375000000.00
9832.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3402000000.00
9832.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11756000000.00
9832.T cash_flow (annual, 2025-03-31) — Changes In Cash: -103000000.00
9832.T balance_sheet (annual, 2025-03-31) — Common Stock: 33998000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 33998000000.00
9832.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 131806000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 131806000000.00
9832.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 205000000.00
9832.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9832.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 698000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 698000000.00
9832.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 161152000000.00
9832.T balance_sheet (annual, 2025-03-31) — Current Assets: 127028000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 127028000000.00
9832.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 739000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 739000000.00
9832.T balance_sheet (annual, 2025-03-31) — Current Debt: 8514000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8514000000.00
9832.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9253000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9253000000.00
9832.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 58432000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58432000000.00
9832.T cash_flow (annual, 2025-03-31) — Depreciation: 5648000000.00
9832.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6014000000.00
9832.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 78275099.00
9832.T income_statement (annual, 2025-03-31) — Diluted EPS: 103.89
9832.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8132000000.00
9832.T income_statement (annual, 2025-03-31) — EBIT: 13119000000.00
9832.T income_statement (annual, 2025-03-31) — EBITDA: 19133000000.00
9832.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5000000.00
9832.T cash_flow (annual, 2025-03-31) — End Cash Position: 31181000000.00
9832.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 13973000000.00
9832.T balance_sheet (annual, 2025-03-31) — Finished Goods: 27649000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27649000000.00
9832.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4982000000.00
9832.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 39000000.00
9832.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9832.T balance_sheet (annual, 2025-03-31) — Goodwill: 8694000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8694000000.00
9832.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17370000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17370000000.00
9832.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29601000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29601000000.00
9832.T balance_sheet (annual, 2025-03-31) — Gross PPE: 117868000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 117868000000.00
9832.T income_statement (annual, 2025-03-31) — Gross Profit: 88373000000.00
9832.T income_statement (annual, 2025-03-31) — Interest Expense: 168000000.00
9832.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 168000000.00
9832.T income_statement (annual, 2025-03-31) — Interest Income: 118000000.00
9832.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 118000000.00
9832.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -155000000.00
9832.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 304000000.00
9832.T balance_sheet (annual, 2025-03-31) — Inventory: 27649000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Inventory: 27649000000.00
9832.T balance_sheet (annual, 2025-03-31) — Invested Capital: 166783000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 166783000000.00
9832.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18020000000.00
9832.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9145000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9145000000.00
9832.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 205000000.00
9832.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 22470000000.00
9832.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 29421000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 29421000000.00
9832.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2102000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2102000000.00
9832.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 26463000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26463000000.00
9832.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28565000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28565000000.00
9832.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 22470000000.00
9832.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1360000000.00
9832.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3398000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3398000000.00
9832.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25007000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25007000000.00
9832.T balance_sheet (annual, 2025-03-31) — Minority Interest: 155000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 155000000.00
9832.T income_statement (annual, 2025-03-31) — Minority Interests: -16000000.00
9832.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5410000000.00
9832.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 205000000.00
9832.T balance_sheet (annual, 2025-03-31) — Net Debt: 3685000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3685000000.00
9832.T income_statement (annual, 2025-03-31) — Net Income: 8132000000.00
9832.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8132000000.00
9832.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8148000000.00
9832.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8132000000.00
9832.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8132000000.00
9832.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12951000000.00
9832.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8148000000.00
9832.T income_statement (annual, 2025-03-31) — Net Interest Income: -50000000.00
9832.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9000000.00
9832.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 20412000000.00
9832.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 21110000000.00
9832.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -50000000.00
9832.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1173000000.00
9832.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -485000000.00
9832.T balance_sheet (annual, 2025-03-31) — Net PPE: 56757000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 56757000000.00
9832.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8765000000.00
9832.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -698000000.00
9832.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 114436000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 114436000000.00
9832.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4639000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4639000000.00
9832.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 707000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 707000000.00
9832.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 273000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 273000000.00
9832.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11998000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11998000000.00
9832.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18767000000.00
9832.T income_statement (annual, 2025-03-31) — Normalized Income: 7901786000.00
9832.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3944000000.00
9832.T income_statement (annual, 2025-03-31) — Operating Income: 12126000000.00
9832.T income_statement (annual, 2025-03-31) — Operating Revenue: 249525000000.00
9832.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 78490306.00
9832.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78490306.00
9832.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9832.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7182000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7182000000.00
9832.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10186000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10186000000.00
9832.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8676000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8676000000.00
9832.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 593000000.00
9832.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1213000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1213000000.00
9832.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4834000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4834000000.00
9832.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -56000000.00
9832.T balance_sheet (annual, 2025-03-31) — Other Payable: 18015000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 18015000000.00
9832.T balance_sheet (annual, 2025-03-31) — Other Properties: 5125000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5125000000.00
9832.T balance_sheet (annual, 2025-03-31) — Other Receivables: 28248000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 28248000000.00
9832.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3056000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3056000000.00
9832.T income_statement (annual, 2025-03-31) — Other Special Charges: 70000000.00
9832.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9832.T balance_sheet (annual, 2025-03-31) — Payables: 36953000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Payables: 36953000000.00
9832.T income_statement (annual, 2025-03-31) — Pretax Income: 12951000000.00
9832.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9832.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9832.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6376000000.00
9832.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -504000000.00
9832.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8926000000.00
9832.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 161152000000.00
9832.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6014000000.00
9832.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1360000000.00
9832.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9832.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -898000000.00
9832.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 66246000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 66246000000.00
9832.T cash_flow (annual, 2025-03-31) — Sale Of Business: 966000000.00
9832.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 513000000.00
9832.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 161000000.00
9832.T balance_sheet (annual, 2025-03-31) — Share Issued: 82050105.00
9832.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 82050105.00
9832.T income_statement (annual, 2025-03-31) — Special Income Charges: 366000000.00
9832.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 131806000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 131806000000.00
9832.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 114436000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 114436000000.00
9832.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 135786000.00
9832.T income_statement (annual, 2025-03-31) — Tax Provision: 4803000000.00
9832.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
9832.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4077000000.00
9832.T balance_sheet (annual, 2025-03-31) — Total Assets: 228170000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 228170000000.00
9832.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 158269000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 158269000000.00
9832.T balance_sheet (annual, 2025-03-31) — Total Debt: 37818000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 37818000000.00
9832.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 131961000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 131961000000.00
9832.T income_statement (annual, 2025-03-31) — Total Expenses: 237399000000.00
9832.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 96209000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 96209000000.00
9832.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 101140000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 101140000000.00
9832.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37777000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37777000000.00
9832.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12126000000.00
9832.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2781000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2781000000.00
9832.T income_statement (annual, 2025-03-31) — Total Unusual Items: 366000000.00
9832.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 366000000.00
9832.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3559799.00
9832.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3559799.00
9832.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6060000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6060000000.00
9832.T balance_sheet (annual, 2025-03-31) — Working Capital: 68596000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 68596000000.00
9832.T income_statement (annual, 2025-03-31) — Write Off: 462000000.00
9832.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78462142.00
9832.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.49
9832.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78462142.00
9832.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.49
9832.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18120000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31559000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34092000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33998000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19704000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19704000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 33998000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 133389000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 116246000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7057000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7057000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55448000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 31133000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8554000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16943000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 31559000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62298000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Inventory: 31133000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 166804000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 31050000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26358000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26358000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3497000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 377000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 13711000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 62298000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 116446000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 292000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12932000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78530093.00
9832.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11815000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13365000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8389000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18209000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7270000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 14333000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 31248000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22035000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Payables: 35026000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9832.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 67380000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 82050105.00
9832.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 133389000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 116446000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 226631000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 159747000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 33415000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 133766000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 92865000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 110382000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37417000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2573000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3520012.00
9832.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5988000000.00
9832.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 60798000000.00
9832.T income_statement (annual, 2026-03-31) — Basic Average Shares: 78503619.00
9832.T income_statement (annual, 2026-03-31) — Basic EPS: 106.39
9832.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 78503619.00
9832.T income_statement (annual, 2026-03-31) — Diluted EPS: 106.39
9835.T income_statement (annual, 2022-02-28) — Basic Average Shares: 8092308.00
9835.T income_statement (annual, 2022-02-28) — Basic EPS: 74.96
9835.T balance_sheet (annual, 2022-02-28) — Current Provisions: 274787000.00
9835.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 8092308.00
9835.T income_statement (annual, 2022-02-28) — Diluted EPS: 74.96
9835.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 824000.00
9835.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
9835.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9835.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
9835.T income_statement (annual, 2023-02-28) — +Operating Expense: 13201907000.00
9835.T income_statement (annual, 2023-02-28) — +Total Revenue: 44964730000.00
9835.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 3124716000.00
9835.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 313985000.00
9835.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -21766408000.00
9835.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 4011275000.00
9835.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 367925000.00
9835.T income_statement (annual, 2023-02-28) — Basic Average Shares: 8111483.00
9835.T income_statement (annual, 2023-02-28) — Basic EPS: 47.16
9835.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1398587000.00
9835.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 28018581000.00
9835.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -2853100000.00
9835.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 218197000.00
9835.T balance_sheet (annual, 2023-02-28) — Capital Stock: 4224255000.00
9835.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1301317000.00
9835.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1301317000.00
9835.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -121145000.00
9835.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1351348000.00
9835.T cash_flow (annual, 2023-02-28) — Change In Payable: 415834000.00
9835.T cash_flow (annual, 2023-02-28) — Change In Receivables: -82724000.00
9835.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1050479000.00
9835.T cash_flow (annual, 2023-02-28) — Changes In Cash: -97271000.00
9835.T balance_sheet (annual, 2023-02-28) — Common Stock: 4224255000.00
9835.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 12724563000.00
9835.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -91000.00
9835.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 534221000.00
9835.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 30856297000.00
9835.T balance_sheet (annual, 2023-02-28) — Current Assets: 15933626000.00
9835.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 90498000.00
9835.T balance_sheet (annual, 2023-02-28) — Current Debt: 3925984000.00
9835.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 4016482000.00
9835.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 13065591000.00
9835.T balance_sheet (annual, 2023-02-28) — Current Provisions: 6973000.00
9835.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 3900000.00
9835.T cash_flow (annual, 2023-02-28) — Depreciation: 1196687000.00
9835.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1196687000.00
9835.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 8111483.00
9835.T income_statement (annual, 2023-02-28) — Diluted EPS: 47.16
9835.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 382561000.00
9835.T income_statement (annual, 2023-02-28) — EBIT: 743657000.00
9835.T income_statement (annual, 2023-02-28) — EBITDA: 1940344000.00
9835.T cash_flow (annual, 2023-02-28) — End Cash Position: 1301317000.00
9835.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 1989438000.00
9835.T balance_sheet (annual, 2023-02-28) — Finished Goods: 13697224000.00
9835.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -2052670000.00
9835.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -9301000.00
9835.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 307253000.00
9835.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 313985000.00
9835.T balance_sheet (annual, 2023-02-28) — Gross PPE: 39090373000.00
9835.T income_statement (annual, 2023-02-28) — Gross Profit: 14108433000.00
9835.T income_statement (annual, 2023-02-28) — Interest Expense: 61542000.00
9835.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 61542000.00
9835.T income_statement (annual, 2023-02-28) — Interest Income: 10493000.00
9835.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 10493000.00
9835.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -61550000.00
9835.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 16314000.00
9835.T balance_sheet (annual, 2023-02-28) — Inventory: 13736315000.00
9835.T balance_sheet (annual, 2023-02-28) — Invested Capital: 25315441000.00
9835.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2887139000.00
9835.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 367925000.00
9835.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 3000000.00
9835.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 4000000000.00
9835.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 6014402000.00
9835.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 127699000.00
9835.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 8664894000.00
9835.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 8792593000.00
9835.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 4000000000.00
9835.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2524806000.00
9835.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 3000000.00
9835.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 568868000.00
9835.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 4072276000.00
9835.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -91000.00
9835.T balance_sheet (annual, 2023-02-28) — Net Debt: 11289561000.00
9835.T income_statement (annual, 2023-02-28) — Net Income: 382561000.00
9835.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 382561000.00
9835.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 382562000.00
9835.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 382561000.00
9835.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 382561000.00
9835.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 682115000.00
9835.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 382561000.00
9835.T income_statement (annual, 2023-02-28) — Net Interest Income: -51049000.00
9835.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
9835.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 2275194000.00
9835.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 1475194000.00
9835.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -51049000.00
9835.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -73566000.00
9835.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -305655000.00
9835.T balance_sheet (annual, 2023-02-28) — Net PPE: 17323966000.00
9835.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2583324000.00
9835.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 800000000.00
9835.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 12417310000.00
9835.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 426023000.00
9835.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2344641000.00
9835.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 2417451000.00
9835.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 2165411000.00
9835.T income_statement (annual, 2023-02-28) — Normalized Income: 555412456.00
9835.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 800430000.00
9835.T income_statement (annual, 2023-02-28) — Operating Income: 906526000.00
9835.T income_statement (annual, 2023-02-28) — Operating Revenue: 44964730000.00
9835.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 8110918.00
9835.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
9835.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 317153000.00
9835.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 4191965000.00
9835.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 307253000.00
9835.T balance_sheet (annual, 2023-02-28) — Other Investments: 312000.00
9835.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 20307000.00
9835.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 260559000.00
9835.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 383621000.00
9835.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 36641000.00
9835.T balance_sheet (annual, 2023-02-28) — Other Payable: 570067000.00
9835.T balance_sheet (annual, 2023-02-28) — Other Properties: 450893000.00
9835.T income_statement (annual, 2023-02-28) — Other Special Charges: -35376000.00
9835.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9835.T balance_sheet (annual, 2023-02-28) — Payables: 3886357000.00
9835.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 169611000.00
9835.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 264856000.00
9835.T income_statement (annual, 2023-02-28) — Pretax Income: 682115000.00
9835.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9835.T cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 5573000.00
9835.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2853100000.00
9835.T balance_sheet (annual, 2023-02-28) — Raw Materials: 39091000.00
9835.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 30856297000.00
9835.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1196687000.00
9835.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2524806000.00
9835.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -91000.00
9835.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 5573000.00
9835.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3174911000.00
9835.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
9835.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 269776000.00
9835.T balance_sheet (annual, 2023-02-28) — Share Issued: 8331164.00
9835.T income_statement (annual, 2023-02-28) — Special Income Charges: -225067000.00
9835.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 12724563000.00
9835.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 12417310000.00
9835.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -52215544.00
9835.T income_statement (annual, 2023-02-28) — Tax Provision: 299553000.00
9835.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
9835.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -275448000.00
9835.T balance_sheet (annual, 2023-02-28) — Total Assets: 37879877000.00
9835.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 21389457000.00
9835.T balance_sheet (annual, 2023-02-28) — Total Debt: 12809075000.00
9835.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 12724563000.00
9835.T income_statement (annual, 2023-02-28) — Total Expenses: 44058204000.00
9835.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 25155314000.00
9835.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 21946247000.00
9835.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 12089723000.00
9835.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 906526000.00
9835.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 191574000.00
9835.T income_statement (annual, 2023-02-28) — Total Unusual Items: -225067000.00
9835.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -225067000.00
9835.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 220246.00
9835.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 95820000.00
9835.T balance_sheet (annual, 2023-02-28) — Working Capital: 2868035000.00
9835.T income_statement (annual, 2023-02-28) — Write Off: 254870000.00
9835.T income_statement (annual, 2024-02-29) — +Operating Expense: 13413434000.00
9835.T income_statement (annual, 2024-02-29) — +Total Revenue: 44653512000.00
9835.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 3067373000.00
9835.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 383954000.00
9835.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -22124686000.00
9835.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 4011275000.00
9835.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 364180000.00
9835.T income_statement (annual, 2024-02-29) — Basic Average Shares: 8110526.00
9835.T income_statement (annual, 2024-02-29) — Basic EPS: 23.29
9835.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1301317000.00
9835.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 28443233000.00
9835.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1421814000.00
9835.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 127699000.00
9835.T balance_sheet (annual, 2024-02-29) — Capital Stock: 4224255000.00
9835.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1212599000.00
9835.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1212599000.00
9835.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -121265000.00
9835.T cash_flow (annual, 2024-02-29) — Change In Inventory: -512034000.00
9835.T cash_flow (annual, 2024-02-29) — Change In Payable: -370360000.00
9835.T cash_flow (annual, 2024-02-29) — Change In Receivables: -69968000.00
9835.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -938838000.00
9835.T cash_flow (annual, 2024-02-29) — Changes In Cash: -88719000.00
9835.T balance_sheet (annual, 2024-02-29) — Common Stock: 4224255000.00
9835.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 12828735000.00
9835.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -61000.00
9835.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 22360000.00
9835.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 30920884000.00
9835.T balance_sheet (annual, 2024-02-29) — Current Assets: 16476700000.00
9835.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 53694000.00
9835.T balance_sheet (annual, 2024-02-29) — Current Debt: 4337572000.00
9835.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 4391266000.00
9835.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 13095018000.00
9835.T balance_sheet (annual, 2024-02-29) — Current Provisions: 7143000.00
9835.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 2485000.00
9835.T cash_flow (annual, 2024-02-29) — Depreciation: 1304858000.00
9835.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1304858000.00
9835.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 8110526.00
9835.T income_statement (annual, 2024-02-29) — Diluted EPS: 23.29
9835.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 188917000.00
9835.T income_statement (annual, 2024-02-29) — EBIT: 369933000.00
9835.T income_statement (annual, 2024-02-29) — EBITDA: 1674791000.00
9835.T cash_flow (annual, 2024-02-29) — End Cash Position: 1212599000.00
9835.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 1049587000.00
9835.T balance_sheet (annual, 2024-02-29) — Finished Goods: 14206761000.00
9835.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -797523000.00
9835.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -82976000.00
9835.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 58057000.00
9835.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 322026000.00
9835.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 383954000.00
9835.T balance_sheet (annual, 2024-02-29) — Gross PPE: 39176534000.00
9835.T income_statement (annual, 2024-02-29) — Gross Profit: 13732630000.00
9835.T income_statement (annual, 2024-02-29) — Interest Expense: 73650000.00
9835.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 73650000.00
9835.T income_statement (annual, 2024-02-29) — Interest Income: 10543000.00
9835.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 10543000.00
9835.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -72323000.00
9835.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 16475000.00
9835.T balance_sheet (annual, 2024-02-29) — Inventory: 14248350000.00
9835.T balance_sheet (annual, 2024-02-29) — Invested Capital: 26388429000.00
9835.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1762597000.00
9835.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 364180000.00
9835.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 3000000.00
9835.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3600000000.00
9835.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 5996722000.00
9835.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 74005000.00
9835.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 9222122000.00
9835.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 9296127000.00
9835.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3600000000.00
9835.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -2773244000.00
9835.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 3000000.00
9835.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 575876000.00
9835.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 4303440000.00
9835.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -61000.00
9835.T balance_sheet (annual, 2024-02-29) — Net Debt: 12347095000.00
9835.T income_statement (annual, 2024-02-29) — Net Income: 188917000.00
9835.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 188917000.00
9835.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 188917000.00
9835.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 188917000.00
9835.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 188917000.00
9835.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 296283000.00
9835.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 188917000.00
9835.T income_statement (annual, 2024-02-29) — Net Interest Income: -63107000.00
9835.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 137000000.00
9835.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1326756000.00
9835.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 826756000.00
9835.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -63107000.00
9835.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -65345000.00
9835.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -480128000.00
9835.T balance_sheet (annual, 2024-02-29) — Net PPE: 17051846000.00
9835.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1421309000.00
9835.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 500000000.00
9835.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 12506709000.00
9835.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 413907000.00
9835.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 2372913000.00
9835.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 2324359000.00
9835.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1688664000.00
9835.T income_statement (annual, 2024-02-29) — Normalized Income: 197767974.00
9835.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 624291000.00
9835.T income_statement (annual, 2024-02-29) — Operating Income: 319196000.00
9835.T income_statement (annual, 2024-02-29) — Operating Revenue: 44653512000.00
9835.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 8110314.00
9835.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
9835.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 380837000.00
9835.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 3871627000.00
9835.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 322026000.00
9835.T balance_sheet (annual, 2024-02-29) — Other Investments: 302000.00
9835.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 256760000.00
9835.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 263771000.00
9835.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 340704000.00
9835.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 38848000.00
9835.T balance_sheet (annual, 2024-02-29) — Other Payable: 692637000.00
9835.T balance_sheet (annual, 2024-02-29) — Other Properties: 410779000.00
9835.T income_statement (annual, 2024-02-29) — Other Special Charges: 32902000.00
9835.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9835.T balance_sheet (annual, 2024-02-29) — Payables: 3851687000.00
9835.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 153449000.00
9835.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 250960000.00
9835.T income_statement (annual, 2024-02-29) — Pretax Income: 296283000.00
9835.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9835.T cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: -144000.00
9835.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1421814000.00
9835.T balance_sheet (annual, 2024-02-29) — Raw Materials: 41589000.00
9835.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 30920884000.00
9835.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1304858000.00
9835.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2773244000.00
9835.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -61000.00
9835.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -144000.00
9835.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3242165000.00
9835.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 137000000.00
9835.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 505000.00
9835.T balance_sheet (annual, 2024-02-29) — Share Issued: 8331164.00
9835.T income_statement (annual, 2024-02-29) — Special Income Charges: -96849000.00
9835.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 12828735000.00
9835.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 12506709000.00
9835.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -5022026.00
9835.T income_statement (annual, 2024-02-29) — Tax Provision: 107366000.00
9835.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.36
9835.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -285456000.00
9835.T balance_sheet (annual, 2024-02-29) — Total Assets: 38509373000.00
9835.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 22050857000.00
9835.T balance_sheet (annual, 2024-02-29) — Total Debt: 13687393000.00
9835.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 12828735000.00
9835.T income_statement (annual, 2024-02-29) — Total Expenses: 44334318000.00
9835.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 25680638000.00
9835.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 22032669000.00
9835.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 12585620000.00
9835.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 319195000.00
9835.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 91677000.00
9835.T income_statement (annual, 2024-02-29) — Total Unusual Items: -13873000.00
9835.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -13873000.00
9835.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 220850.00
9835.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 95880000.00
9835.T balance_sheet (annual, 2024-02-29) — Working Capital: 3381682000.00
9835.T income_statement (annual, 2024-02-29) — Write Off: 64091000.00
9835.T income_statement (annual, 2025-02-28) — +Operating Expense: 13327048000.00
9835.T income_statement (annual, 2025-02-28) — +Total Revenue: 44376054000.00
9835.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2894608000.00
9835.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 379677000.00