speb/financial-data huggingface dataset:
9765.T income_statement (annual, 2024-05-31) — +Total Revenue: 16485974000.00
9765.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 1109687000.00
9765.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 6197579000.00
9765.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -1581880000.00
9765.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 532933000.00
9765.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 1632186000.00
9765.T income_statement (annual, 2024-05-31) — Basic Average Shares: 16004000.00
9765.T income_statement (annual, 2024-05-31) — Basic EPS: 83.70
9765.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 4205305000.00
9765.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1248357000.00
9765.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -205681000.00
9765.T balance_sheet (annual, 2024-05-31) — Capital Stock: 2131733000.00
9765.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 3115982000.00
9765.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 3115982000.00
9765.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -478379000.00
9765.T cash_flow (annual, 2024-05-31) — Change In Inventory: -17031000.00
9765.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -199864000.00
9765.T cash_flow (annual, 2024-05-31) — Change In Payable: -310683000.00
9765.T cash_flow (annual, 2024-05-31) — Change In Receivables: -1394725000.00
9765.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -2274085000.00
9765.T cash_flow (annual, 2024-05-31) — Changes In Cash: -1089322000.00
9765.T balance_sheet (annual, 2024-05-31) — Common Stock: 2131733000.00
9765.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 12624369000.00
9765.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 102000.00
9765.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -100185000.00
9765.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 0.00
9765.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 10962524000.00
9765.T balance_sheet (annual, 2024-05-31) — Current Assets: 9972771000.00
9765.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 4021947000.00
9765.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 2568413000.00
9765.T cash_flow (annual, 2024-05-31) — Depreciation: 204358000.00
9765.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 204358000.00
9765.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 16743275.00
9765.T income_statement (annual, 2024-05-31) — Diluted EPS: 80.00
9765.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1339462000.00
9765.T income_statement (annual, 2024-05-31) — EBIT: 1903136000.00
9765.T income_statement (annual, 2024-05-31) — EBITDA: 2107494000.00
9765.T cash_flow (annual, 2024-05-31) — End Cash Position: 3115982000.00
9765.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -578462000.00
9765.T balance_sheet (annual, 2024-05-31) — Finished Goods: 5634000.00
9765.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -552102000.00
9765.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -5720000.00
9765.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 97248000.00
9765.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 6197579000.00
9765.T balance_sheet (annual, 2024-05-31) — Gross PPE: 4786087000.00
9765.T income_statement (annual, 2024-05-31) — Gross Profit: 5523450000.00
9765.T income_statement (annual, 2024-05-31) — Interest Expense: 4089000.00
9765.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 4089000.00
9765.T income_statement (annual, 2024-05-31) — Interest Income: 25000.00
9765.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 25000.00
9765.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -4089000.00
9765.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 46542000.00
9765.T balance_sheet (annual, 2024-05-31) — Inventory: 525964000.00
9765.T balance_sheet (annual, 2024-05-31) — Invested Capital: 12624369000.00
9765.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -164439000.00
9765.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 1632186000.00
9765.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 102000.00
9765.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1962779000.00
9765.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 276000000.00
9765.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 758063000.00
9765.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
9765.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -100083000.00
9765.T income_statement (annual, 2024-05-31) — Net Income: 1339462000.00
9765.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1339462000.00
9765.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1339462000.00
9765.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1339462000.00
9765.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1339462000.00
9765.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1899047000.00
9765.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1339462000.00
9765.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -53190000.00
9765.T income_statement (annual, 2024-05-31) — Net Interest Income: -4064000.00
9765.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 35365000.00
9765.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -4064000.00
9765.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 5877000.00
9765.T balance_sheet (annual, 2024-05-31) — Net PPE: 3204206000.00
9765.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -152491000.00
9765.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 12527121000.00
9765.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 17117000.00
9765.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 1011311000.00
9765.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 28941000.00
9765.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 375181000.00
9765.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2129008000.00
9765.T income_statement (annual, 2024-05-31) — Normalized Income: 1354635824.20
9765.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -346421000.00
9765.T income_statement (annual, 2024-05-31) — Operating Income: 1842500000.00
9765.T income_statement (annual, 2024-05-31) — Operating Revenue: 16485974000.00
9765.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 15993383.00
9765.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9765.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 133246000.00
9765.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 654648000.00
9765.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 415662000.00
9765.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 97248000.00
9765.T balance_sheet (annual, 2024-05-31) — Other Inventories: 520330000.00
9765.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -74525000.00
9765.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 99829000.00
9765.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 4385000.00
9765.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 30847000.00
9765.T balance_sheet (annual, 2024-05-31) — Other Properties: 816888000.00
9765.T income_statement (annual, 2024-05-31) — Other Special Charges: 30503000.00
9765.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
9765.T balance_sheet (annual, 2024-05-31) — Payables: 1505975000.00
9765.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 633001000.00
9765.T income_statement (annual, 2024-05-31) — Pretax Income: 1899047000.00
9765.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
9765.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -53190000.00
9765.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -875000.00
9765.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -152491000.00
9765.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 10962524000.00
9765.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 204358000.00
9765.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -100185000.00
9765.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
9765.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 8638607000.00
9765.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
9765.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 36240000.00
9765.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
9765.T balance_sheet (annual, 2024-05-31) — Share Issued: 17000000.00
9765.T income_statement (annual, 2024-05-31) — Special Income Charges: -30503000.00
9765.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 90400000.00
9765.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 12624369000.00
9765.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 12527121000.00
9765.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -6340175.80
9765.T income_statement (annual, 2024-05-31) — Tax Provision: 559585000.00
9765.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.29
9765.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -228346000.00
9765.T balance_sheet (annual, 2024-05-31) — Total Assets: 17966953000.00
9765.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 12624369000.00
9765.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 12624369000.00
9765.T income_statement (annual, 2024-05-31) — Total Expenses: 14643474000.00
9765.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 5342584000.00
9765.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 7994180000.00
9765.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1320637000.00
9765.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1842500000.00
9765.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 396288000.00
9765.T income_statement (annual, 2024-05-31) — Total Unusual Items: -21514000.00
9765.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -21514000.00
9765.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1006617.00
9765.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 640983000.00
9765.T balance_sheet (annual, 2024-05-31) — Working Capital: 5950824000.00
9765.T income_statement (annual, 2024-05-31) — Write Off: 0.00
9765.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1224578000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 8416733000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -1614638000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 532933000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 1570366000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1249573000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 2131733000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1323438000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1323438000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 2131733000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 12750937000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 8900000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 10181781000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 1800000000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1800000000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 4250866000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 2777880000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 5634000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 79104000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 8416733000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 4773258000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Inventory: 88050000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 14550937000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 1570366000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1962779000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 275033000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 748144000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 476562000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 3158621000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 12671833000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 17596000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 980139000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 29181000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 15930273.00
9765.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 353560000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 440676000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 456192000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 79104000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Other Inventories: 82416000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 505190000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 4385000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 803862000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Payables: 1531604000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 100721000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
9765.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 8882200000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 17000000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 12750937000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 12671833000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 18290541000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 12750937000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 1800000000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 12750937000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 5539604000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 8108757000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1288738000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 307026000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 1069727.00
9765.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 727785000.00
9765.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 5930915000.00
9765.T income_statement (annual, 2025-05-31) — +Operating Expense: 3804897000.00
9765.T income_statement (annual, 2025-05-31) — +Total Revenue: 18096690000.00
9765.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 1229523000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1229523000.00
9765.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 7548943000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 7548943000.00
9765.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -1688728000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -1688728000.00
9765.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 532933000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 532933000.00
9765.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 1626501000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1626501000.00
9765.T income_statement (annual, 2025-05-31) — Basic Average Shares: 15945000.00
9765.T income_statement (annual, 2025-05-31) — Basic EPS: 83.68
9765.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 3115982000.00
9765.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1281126000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1281126000.00
9765.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -88551000.00
9765.T balance_sheet (annual, 2025-05-31) — Capital Stock: 2131733000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2131733000.00
9765.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1688902000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1688902000.00
9765.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1688902000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1688902000.00
9765.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -637529000.00
9765.T cash_flow (annual, 2025-05-31) — Change In Inventory: 439759000.00
9765.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -838409000.00
9765.T cash_flow (annual, 2025-05-31) — Change In Payable: -43849000.00
9765.T cash_flow (annual, 2025-05-31) — Change In Receivables: -1351364000.00
9765.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -2253085000.00
9765.T cash_flow (annual, 2025-05-31) — Changes In Cash: -1427078000.00
9765.T balance_sheet (annual, 2025-05-31) — Common Stock: 2131733000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2131733000.00
9765.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 13167827000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 13167827000.00
9765.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 55000.00
9765.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -159945000.00
9765.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 8900000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 8900000.00
9765.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 12355046000.00
9765.T balance_sheet (annual, 2025-05-31) — Current Assets: 9473920000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 9473920000.00
9765.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 3235318000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3235318000.00
9765.T balance_sheet (annual, 2025-05-31) — Current Provisions: 2059000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 2059000.00
9765.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 3040107000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 3040107000.00
9765.T cash_flow (annual, 2025-05-31) — Depreciation: 199342000.00
9765.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 199342000.00
9765.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 16568496.00
9765.T income_statement (annual, 2025-05-31) — Diluted EPS: 80.53
9765.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1334261000.00
9765.T income_statement (annual, 2025-05-31) — EBIT: 2012897000.00
9765.T income_statement (annual, 2025-05-31) — EBITDA: 2212239000.00
9765.T cash_flow (annual, 2025-05-31) — End Cash Position: 1688902000.00
9765.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -797419000.00
9765.T balance_sheet (annual, 2025-05-31) — Finished Goods: 5634000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 5634000.00
9765.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -598944000.00
9765.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 1411000.00
9765.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 58901000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 58901000.00
9765.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 7548943000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 7548943000.00
9765.T balance_sheet (annual, 2025-05-31) — Gross PPE: 4879234000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 4879234000.00
9765.T income_statement (annual, 2025-05-31) — Gross Profit: 5741644000.00
9765.T income_statement (annual, 2025-05-31) — Interest Expense: 16155000.00
9765.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 16155000.00
9765.T income_statement (annual, 2025-05-31) — Interest Income: 853000.00
9765.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 853000.00
9765.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -16155000.00
9765.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 59472000.00
9765.T balance_sheet (annual, 2025-05-31) — Inventory: 86204000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Inventory: 86204000.00
9765.T balance_sheet (annual, 2025-05-31) — Invested Capital: 13167827000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 13167827000.00
9765.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -119266000.00
9765.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 1626501000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1626501000.00
9765.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 55000.00
9765.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1962779000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1962779000.00
9765.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 270637000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 270637000.00
9765.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 748144000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 748144000.00
9765.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -159890000.00
9765.T income_statement (annual, 2025-05-31) — Net Income: 1334261000.00
9765.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1334261000.00
9765.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1334261000.00
9765.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1334261000.00
9765.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1334261000.00
9765.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1996742000.00
9765.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1334261000.00
9765.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -4262000.00
9765.T income_statement (annual, 2025-05-31) — Net Interest Income: -15302000.00
9765.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -932000.00
9765.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -15302000.00
9765.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -32614000.00
9765.T balance_sheet (annual, 2025-05-31) — Net PPE: 3190506000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 3190506000.00
9765.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -81458000.00
9765.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 13108926000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 13108926000.00
9765.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 16772000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 16772000.00
9765.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1193991000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1193991000.00
9765.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 29039000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 29039000.00
9765.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 422491000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 422491000.00
9765.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 2213649000.00
9765.T income_statement (annual, 2025-05-31) — Normalized Income: 1335203162.00
9765.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -510393000.00
9765.T income_statement (annual, 2025-05-31) — Operating Income: 1936747000.00
9765.T income_statement (annual, 2025-05-31) — Operating Revenue: 18096690000.00
9765.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 15882973.00
9765.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 15882973.00
9765.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9765.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 149871000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 149871000.00
9765.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 659639000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 659639000.00
9765.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 456192000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 456192000.00
9765.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 58901000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 58901000.00
9765.T balance_sheet (annual, 2025-05-31) — Other Inventories: 80570000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Other Inventories: 80570000.00
9765.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 34272000.00
9765.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 71995000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 71995000.00
9765.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 4384000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 4384000.00
9765.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 17261000.00
9765.T balance_sheet (annual, 2025-05-31) — Other Properties: 878285000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 878285000.00
9765.T income_statement (annual, 2025-05-31) — Other Special Charges: 1410000.00
9765.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
9765.T balance_sheet (annual, 2025-05-31) — Payables: 1496201000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Payables: 1496201000.00
9765.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 687506000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 687506000.00
9765.T income_statement (annual, 2025-05-31) — Pretax Income: 1996742000.00
9765.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
9765.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
9765.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -4262000.00
9765.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -932000.00
9765.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -84289000.00
9765.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 12355046000.00
9765.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 199342000.00
9765.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -159945000.00
9765.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 9160322000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 9160322000.00
9765.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
9765.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 2831000.00
9765.T balance_sheet (annual, 2025-05-31) — Share Issued: 16750000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 16750000.00
9765.T income_statement (annual, 2025-05-31) — Special Income Charges: -1410000.00
9765.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 74448000.00
9765.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 13167827000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 13167827000.00
9765.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 13108926000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 13108926000.00
9765.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -467838.00
9765.T income_statement (annual, 2025-05-31) — Tax Provision: 662481000.00
9765.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.33
9765.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -606841000.00
9765.T balance_sheet (annual, 2025-05-31) — Total Assets: 17901196000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 17901196000.00
9765.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 13167827000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 13167827000.00
9765.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 13167827000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 13167827000.00
9765.T income_statement (annual, 2025-05-31) — Total Expenses: 16159943000.00
9765.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 4733369000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 4733369000.00
9765.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 8427273000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 8427273000.00
9765.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1498051000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1498051000.00
9765.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1936747000.00
9765.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 266678000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 266678000.00
9765.T income_statement (annual, 2025-05-31) — Total Unusual Items: -1410000.00
9765.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -1410000.00
9765.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 867027.00
9765.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 867027.00
9765.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 605840000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 605840000.00
9765.T balance_sheet (annual, 2025-05-31) — Working Capital: 6238602000.00
9765.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 6238602000.00
9765.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 15922663.00
9765.T income_statement (quarterly, 2025-08-31) — Basic EPS: 7.81
9765.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 16087451.00
9765.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 7.73
9765.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 946862000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 10149864000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -1766080000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 532933000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1810076000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1300105000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2131733000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1415060000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1415060000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2131733000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 13569626000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 6613000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 12133664000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 3500000000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 3500000000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5836741000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 3236131000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 5634000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 44314000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 10149864000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 5003052000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Inventory: 100336000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 17069626000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1810076000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1962779000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 271220000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 756944000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 2084940000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3236972000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 13525312000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 17490000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1257269000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 29039000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 15907188.00
9765.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 468404000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 503847000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 471418000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 44314000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 94702000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 489629000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 4385000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 976611000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Payables: 1277302000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 100496000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9765.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 9427226000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 16750000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 13569626000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 13525312000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 20968280000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 13569626000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 3500000000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 13569626000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7398654000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 8834612000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1561913000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 330440000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 842812.00
9765.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 613661000.00
9765.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 6296923000.00
9766.T income_statement (annual, 2022-03-31) — +Operating Expense: 60404000000.00
9766.T income_statement (annual, 2022-03-31) — +Total Revenue: 299522000000.00
9766.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 33486000000.00
9766.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29054000000.00
9766.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 75027000000.00
9766.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15302000000.00
9766.T income_statement (annual, 2022-03-31) — Basic Average Shares: 133410926.00
9766.T income_statement (annual, 2022-03-31) — Basic EPS: 410.80
9766.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 202430000000.00
9766.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -23128000000.00
9766.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -23128000000.00
9766.T balance_sheet (annual, 2022-03-31) — Capital Stock: 47399000000.00
9766.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 250711000000.00
9766.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 250711000000.00
9766.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11593000000.00
9766.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2087000000.00
9766.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2927000000.00
9766.T cash_flow (annual, 2022-03-31) — Change In Payable: -3870000000.00
9766.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1778000000.00
9766.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4532000000.00
9766.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1956000000.00
9766.T cash_flow (annual, 2022-03-31) — Changes In Cash: 45636000000.00
9766.T balance_sheet (annual, 2022-03-31) — Common Stock: 47399000000.00
9766.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11593000000.00
9766.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 348061000000.00
9766.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 164683000000.00
9766.T balance_sheet (annual, 2022-03-31) — Current Assets: 299626000000.00
9766.T balance_sheet (annual, 2022-03-31) — Current Debt: 8377000000.00
9766.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8377000000.00
9766.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 82587000000.00
9766.T cash_flow (annual, 2022-03-31) — Deferred Tax: 20351000000.00
9766.T cash_flow (annual, 2022-03-31) — Depreciation: 17933000000.00
9766.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17933000000.00
9766.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 135529174.00
9766.T income_statement (annual, 2022-03-31) — Diluted EPS: 404.62
9766.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 54806000000.00
9766.T income_statement (annual, 2022-03-31) — EBIT: 75994000000.00
9766.T income_statement (annual, 2022-03-31) — EBITDA: 93927000000.00
9766.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2645000000.00
9766.T cash_flow (annual, 2022-03-31) — End Cash Position: 250711000000.00
9766.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27913000000.00
9766.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 73414000000.00
9766.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 686000000.00
9766.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 54524000000.00
9766.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 45392000000.00
9766.T income_statement (annual, 2022-03-31) — Gross Profit: 134839000000.00
9766.T income_statement (annual, 2022-03-31) — Interest Expense: 831000000.00
9766.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 831000000.00
9766.T income_statement (annual, 2022-03-31) — Interest Income: 1472000000.00
9766.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1472000000.00
9766.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -723000000.00
9766.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 65000000.00
9766.T balance_sheet (annual, 2022-03-31) — Inventory: 8957000000.00
9766.T balance_sheet (annual, 2022-03-31) — Invested Capital: 416213000000.00
9766.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22993000000.00
9766.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15302000000.00
9766.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5496000000.00
9766.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 59775000000.00
9766.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 59775000000.00
9766.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9766.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3159000000.00
9766.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10450000000.00
9766.T balance_sheet (annual, 2022-03-31) — Minority Interest: 15000000.00
9766.T income_statement (annual, 2022-03-31) — Minority Interests: -6000000.00
9766.T income_statement (annual, 2022-03-31) — Net Income: 54806000000.00
9766.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 54806000000.00
9766.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 54812000000.00
9766.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 54806000000.00
9766.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 54806000000.00
9766.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 54812000000.00
9766.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 54812000000.00
9766.T income_statement (annual, 2022-03-31) — Net Interest Income: 641000000.00
9766.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 397000000.00
9766.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5743000000.00
9766.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
9766.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 641000000.00
9766.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -788000000.00
9766.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -262000000.00
9766.T balance_sheet (annual, 2022-03-31) — Net PPE: 138869000000.00
9766.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5743000000.00
9766.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 302669000000.00
9766.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 23671000000.00
9766.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 770000000.00
9766.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 93927000000.00
9766.T income_statement (annual, 2022-03-31) — Normalized Income: 54806000000.00
9766.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 96542000000.00
9766.T income_statement (annual, 2022-03-31) — Operating Income: 74435000000.00
9766.T income_statement (annual, 2022-03-31) — Operating Revenue: 299522000000.00
9766.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 133580409.00
9766.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9461000000.00
9766.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19200000000.00
9766.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6701000000.00
9766.T balance_sheet (annual, 2022-03-31) — Other Investments: 1231000000.00
9766.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2270000000.00
9766.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1363000000.00
9766.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1692000000.00
9766.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5880000000.00
9766.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9766.T balance_sheet (annual, 2022-03-31) — Payables: 45904000000.00
9766.T income_statement (annual, 2022-03-31) — Pretax Income: 75163000000.00
9766.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -574000000.00
9766.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 164683000000.00
9766.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17933000000.00
9766.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11239000000.00
9766.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 245802000000.00
9766.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 971000000.00
9766.T income_statement (annual, 2022-03-31) — Selling General And Administration: 54524000000.00
9766.T balance_sheet (annual, 2022-03-31) — Share Issued: 143500000.00
9766.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 5496000000.00
9766.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -11239000000.00
9766.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 348061000000.00
9766.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 302669000000.00
9766.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
9766.T income_statement (annual, 2022-03-31) — Tax Provision: 20351000000.00
9766.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9766.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1443000000.00
9766.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1014000000.00
9766.T balance_sheet (annual, 2022-03-31) — Total Assets: 528613000000.00
9766.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 407836000000.00
9766.T balance_sheet (annual, 2022-03-31) — Total Debt: 68152000000.00
9766.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 348076000000.00
9766.T income_statement (annual, 2022-03-31) — Total Expenses: 225087000000.00
9766.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 180537000000.00
9766.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 228987000000.00
9766.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 97950000000.00
9766.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 74435000000.00
9766.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12418000000.00
9766.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9919591.00
9766.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 26868000000.00
9766.T balance_sheet (annual, 2022-03-31) — Working Capital: 217039000000.00
9766.T income_statement (annual, 2023-03-31) — +Operating Expense: 76206000000.00
9766.T income_statement (annual, 2023-03-31) — +Total Revenue: 314321000000.00
9766.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 37558000000.00
9766.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 39276000000.00
9766.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78144000000.00