speb/financial-data huggingface dataset:
9769.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21732000.00
9769.T balance_sheet (annual, 2025-03-31) — Other Payable: 404039000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 404039000.00
9769.T balance_sheet (annual, 2025-03-31) — Other Properties: 646474000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 646474000.00
9769.T income_statement (annual, 2025-03-31) — Other Special Charges: -35042000.00
9769.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9769.T balance_sheet (annual, 2025-03-31) — Payables: 947467000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Payables: 947467000.00
9769.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68834000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68834000.00
9769.T income_statement (annual, 2025-03-31) — Pretax Income: 2609200000.00
9769.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9769.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9769.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30577000.00
9769.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -488240000.00
9769.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -558120000.00
9769.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6389000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6389000.00
9769.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8552616000.00
9769.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 481189000.00
9769.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -148663000.00
9769.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -206000.00
9769.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5952903000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5952903000.00
9769.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1062769000.00
9769.T balance_sheet (annual, 2025-03-31) — Share Issued: 10968356.00
9769.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10968356.00
9769.T income_statement (annual, 2025-03-31) — Special Income Charges: -50719000.00
9769.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7335481000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7335481000.00
9769.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7246737000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7246737000.00
9769.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -17091646.00
9769.T income_statement (annual, 2025-03-31) — Tax Provision: 746330000.00
9769.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9769.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -740081000.00
9769.T balance_sheet (annual, 2025-03-31) — Total Assets: 12156578000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12156578000.00
9769.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8497255000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8497255000.00
9769.T balance_sheet (annual, 2025-03-31) — Total Debt: 1653498000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1653498000.00
9769.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7338033000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7338033000.00
9769.T income_statement (annual, 2025-03-31) — Total Expenses: 10668709000.00
9769.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4818545000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4818545000.00
9769.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8638823000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8638823000.00
9769.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1973773000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1973773000.00
9769.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2621206000.00
9769.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 523958000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 523958000.00
9769.T income_statement (annual, 2025-03-31) — Total Unusual Items: -59761000.00
9769.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59761000.00
9769.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 226026000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 226026000.00
9769.T balance_sheet (annual, 2025-03-31) — Working Capital: 672980000.00
9769.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 672980000.00
9769.T income_statement (annual, 2025-03-31) — Write Off: 85761000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8411000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 135253000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3656260000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 410842000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6583846000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1216356000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3137767000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3661363000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1216356000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7753453000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4125335000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 148663000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 148663000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2952404000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 18067000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 45700000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 14726000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73036000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 135253000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9972739000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Inventory: 52818000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8989558000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1603633000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1087442000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1087442000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 500495000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1207219000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2573000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6316479000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7680417000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43205000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1073620000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10868197.00
9769.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 275901000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 422035000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 58310000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 943365000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 192264000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 370480000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 578041000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 523596000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Payables: 926187000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 80319000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9769.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7118000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6375194000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10968356.00
9769.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7753453000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7680417000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12531836000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8840895000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1236105000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7756026000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4775810000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8406500000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1823406000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 547296000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 100159.00
9769.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 226026000.00
9769.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1172931000.00
9769.T income_statement (annual, 2026-03-31) — +Operating Expense: 2120389000.00
9769.T income_statement (annual, 2026-03-31) — +Total Revenue: 13069103000.00
9769.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17216000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17216000.00
9769.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 61387000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61387000.00
9769.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3744646000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3744646000.00
9769.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 410842000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 410842000.00
9769.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9817000.00
9769.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1103556000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1103556000.00
9769.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3143262000.00
9769.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6426059000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6426059000.00
9769.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -346183000.00
9769.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 274675000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 274675000.00
9769.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1216356000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1216356000.00
9769.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3417345000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3417345000.00
9769.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3417345000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3417345000.00
9769.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1029141000.00
9769.T cash_flow (annual, 2026-03-31) — Change In Inventory: 8911000.00
9769.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -138464000.00
9769.T cash_flow (annual, 2026-03-31) — Change In Payable: 31936000.00
9769.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 17914000.00
9769.T cash_flow (annual, 2026-03-31) — Change In Receivables: 10387000.00
9769.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -113052000.00
9769.T cash_flow (annual, 2026-03-31) — Changes In Cash: 235281000.00
9769.T balance_sheet (annual, 2026-03-31) — Common Stock: 1216356000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1216356000.00
9769.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8171756000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8171756000.00
9769.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9769.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 21469000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21469000.00
9769.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8044682000.00
9769.T balance_sheet (annual, 2026-03-31) — Current Assets: 3787217000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3787217000.00
9769.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 116636000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 116636000.00
9769.T balance_sheet (annual, 2026-03-31) — Current Debt: 148663000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 148663000.00
9769.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 265299000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 265299000.00
9769.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2673625000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2673625000.00
9769.T cash_flow (annual, 2026-03-31) — Depreciation: 475221000.00
9769.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 485038000.00
9769.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10868197.00
9769.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1848586000.00
9769.T income_statement (annual, 2026-03-31) — EBIT: 2735339000.00
9769.T income_statement (annual, 2026-03-31) — EBITDA: 3220377000.00
9769.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 39283000.00
9769.T cash_flow (annual, 2026-03-31) — End Cash Position: 3417825000.00
9769.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1304159000.00
9769.T balance_sheet (annual, 2026-03-31) — Finished Goods: 45857000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 45857000.00
9769.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2102651000.00
9769.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 20826000.00
9769.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
9769.T balance_sheet (annual, 2026-03-31) — Goodwill: 9817000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 9817000.00
9769.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 82099000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82099000.00
9769.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 61387000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 61387000.00
9769.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9813704000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9813704000.00
9769.T income_statement (annual, 2026-03-31) — Gross Profit: 5024420000.00
9769.T income_statement (annual, 2026-03-31) — Interest Expense: 19632000.00
9769.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19632000.00
9769.T income_statement (annual, 2026-03-31) — Interest Income: 45594000.00
9769.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 45594000.00
9769.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -19304000.00
9769.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31752000.00
9769.T balance_sheet (annual, 2026-03-31) — Inventory: 49430000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Inventory: 49430000.00
9769.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9333529000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9333529000.00
9769.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -909394000.00
9769.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1103556000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1103556000.00
9769.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1603633000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1603633000.00
9769.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 158039000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 158039000.00
9769.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1013110000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1013110000.00
9769.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1171149000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1171149000.00
9769.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -148663000.00
9769.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 507897000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 507897000.00
9769.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1241404000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1241404000.00
9769.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2533000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2533000.00
9769.T income_statement (annual, 2026-03-31) — Minority Interests: 18000.00
9769.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9769.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9769.T income_statement (annual, 2026-03-31) — Net Income: 1848586000.00
9769.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1848586000.00
9769.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1848568000.00
9769.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1848586000.00
9769.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1848586000.00
9769.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2715707000.00
9769.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1848568000.00
9769.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -27912000.00
9769.T income_statement (annual, 2026-03-31) — Net Interest Income: 25962000.00
9769.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -562558000.00
9769.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -148663000.00
9769.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -148663000.00
9769.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 25962000.00
9769.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9769.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -653000.00
9769.T balance_sheet (annual, 2026-03-31) — Net PPE: 6069059000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6069059000.00
9769.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -318271000.00
9769.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8089657000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8089657000.00
9769.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 215421000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 215421000.00
9769.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29450000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29450000.00
9769.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1042771000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1042771000.00
9769.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3509221000.00
9769.T income_statement (annual, 2026-03-31) — Normalized Income: 2045200647.82
9769.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2448834000.00
9769.T income_statement (annual, 2026-03-31) — Operating Income: 2904031000.00
9769.T income_statement (annual, 2026-03-31) — Operating Revenue: 13069103000.00
9769.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10868197.00
9769.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10868197.00
9769.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9769.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 259055000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 259055000.00
9769.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 285687000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 285687000.00
9769.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 72282000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 72282000.00
9769.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -46325000.00
9769.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 266036000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 266036000.00
9769.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9751000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9751000.00
9769.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29224000.00
9769.T balance_sheet (annual, 2026-03-31) — Other Payable: 427081000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 427081000.00
9769.T balance_sheet (annual, 2026-03-31) — Other Properties: 521139000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 521139000.00
9769.T income_statement (annual, 2026-03-31) — Other Special Charges: 19957000.00
9769.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9769.T balance_sheet (annual, 2026-03-31) — Payables: 953016000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Payables: 953016000.00
9769.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50830000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50830000.00
9769.T income_statement (annual, 2026-03-31) — Pretax Income: 2715707000.00
9769.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9769.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9769.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -27912000.00
9769.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -562558000.00
9769.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -318271000.00
9769.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3573000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3573000.00
9769.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8044682000.00
9769.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 485038000.00
9769.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -148663000.00
9769.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9769.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6769011000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6769011000.00
9769.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9769.T balance_sheet (annual, 2026-03-31) — Share Issued: 10968356.00
9769.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10968356.00
9769.T income_statement (annual, 2026-03-31) — Special Income Charges: -288844000.00
9769.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8171756000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8171756000.00
9769.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8089657000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8089657000.00
9769.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -92229352.18
9769.T income_statement (annual, 2026-03-31) — Tax Provision: 867139000.00
9769.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9769.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -894697000.00
9769.T balance_sheet (annual, 2026-03-31) — Total Assets: 12566161000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12566161000.00
9769.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9184866000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9184866000.00
9769.T balance_sheet (annual, 2026-03-31) — Total Debt: 1436448000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1436448000.00
9769.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8174289000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8174289000.00
9769.T income_statement (annual, 2026-03-31) — Total Expenses: 10165071000.00
9769.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4391872000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4391872000.00
9769.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8778942000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8778942000.00
9769.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1718247000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1718247000.00
9769.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2904030000.00
9769.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 508719000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 508719000.00
9769.T income_statement (annual, 2026-03-31) — Total Unusual Items: -288844000.00
9769.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -288844000.00
9769.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 100159.00
9769.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 100159.00
9769.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 226026000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 226026000.00
9769.T balance_sheet (annual, 2026-03-31) — Working Capital: 1113592000.00
9769.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1113592000.00
9769.T income_statement (annual, 2026-03-31) — Write Off: 268887000.00
9778.T income_statement (annual, 2022-02-28) — +Operating Expense: 534546000.00
9778.T income_statement (annual, 2022-02-28) — +Total Revenue: 3539968000.00
9778.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 53252000.00
9778.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 19927000.00
9778.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -3940915000.00
9778.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 971690000.00
9778.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 0.00
9778.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 90178000.00
9778.T income_statement (annual, 2022-02-28) — Basic Average Shares: 590000.00
9778.T income_statement (annual, 2022-02-28) — Basic EPS: 230.91
9778.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 449303000.00
9778.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 5363134000.00
9778.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -71109000.00
9778.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 28614000.00
9778.T balance_sheet (annual, 2022-02-28) — Capital Stock: 990750000.00
9778.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 689423000.00
9778.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 689428000.00
9778.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -75307000.00
9778.T cash_flow (annual, 2022-02-28) — Change In Inventory: -11499000.00
9778.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 16286000.00
9778.T cash_flow (annual, 2022-02-28) — Change In Payable: 16435000.00
9778.T cash_flow (annual, 2022-02-28) — Change In Receivables: 2783000.00
9778.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 57969000.00
9778.T cash_flow (annual, 2022-02-28) — Changes In Cash: 250672000.00
9778.T balance_sheet (annual, 2022-02-28) — Common Stock: 990750000.00
9778.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 3452591000.00
9778.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -406000.00
9778.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2645433000.00
9778.T balance_sheet (annual, 2022-02-28) — Current Assets: 823438000.00
9778.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 9591000.00
9778.T balance_sheet (annual, 2022-02-28) — Current Debt: 561551000.00
9778.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 571142000.00
9778.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1267010000.00
9778.T balance_sheet (annual, 2022-02-28) — Current Provisions: 32673000.00
9778.T cash_flow (annual, 2022-02-28) — Depreciation: 172010000.00
9778.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 172010000.00
9778.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 11171000.00
9778.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 11171000.00
9778.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 590000.00
9778.T income_statement (annual, 2022-02-28) — Diluted EPS: 230.91
9778.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 136459000.00
9778.T income_statement (annual, 2022-02-28) — EBIT: 267001000.00
9778.T income_statement (annual, 2022-02-28) — EBITDA: 439011000.00
9778.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: -3000.00
9778.T cash_flow (annual, 2022-02-28) — End Cash Position: 699973000.00
9778.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -217816000.00
9778.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 344053000.00
9778.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -2047000.00
9778.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 4923000.00
9778.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 31885000.00
9778.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 100853000.00
9778.T balance_sheet (annual, 2022-02-28) — Gross PPE: 8881603000.00
9778.T income_statement (annual, 2022-02-28) — Gross Profit: 894534000.00
9778.T income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 2284000.00
9778.T income_statement (annual, 2022-02-28) — Interest Expense: 4171000.00
9778.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 4171000.00
9778.T income_statement (annual, 2022-02-28) — Interest Income: 2092000.00
9778.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 2092000.00
9778.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -4614000.00
9778.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 5533000.00
9778.T balance_sheet (annual, 2022-02-28) — Inventory: 47552000.00
9778.T balance_sheet (annual, 2022-02-28) — Invested Capital: 4950459000.00
9778.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 53326000.00
9778.T balance_sheet (annual, 2022-02-28) — Investment Properties: 298817000.00
9778.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 90178000.00
9778.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 0.00
9778.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 620000000.00
9778.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 3117737000.00
9778.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 19023000.00
9778.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 936317000.00
9778.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 955340000.00
9778.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 620000000.00
9778.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -749765000.00
9778.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 0.00
9778.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 48807000.00
9778.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 353272000.00
9778.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
9778.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -406000.00
9778.T balance_sheet (annual, 2022-02-28) — Net Debt: 808445000.00
9778.T income_statement (annual, 2022-02-28) — Net Income: 136459000.00
9778.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 136459000.00
9778.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 136460000.00
9778.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 136459000.00
9778.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 136459000.00
9778.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 263070000.00
9778.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 136459000.00
9778.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -4155000.00
9778.T income_statement (annual, 2022-02-28) — Net Interest Income: -2079000.00
9778.T cash_flow (annual, 2022-02-28) — Net Investment Properties Purchase And Sale: 0.00
9778.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 138501000.00
9778.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -129765000.00
9778.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -129765000.00
9778.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -2079000.00
9778.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -14236000.00
9778.T balance_sheet (annual, 2022-02-28) — Net PPE: 4940687000.00
9778.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -66784000.00
9778.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 3351738000.00
9778.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 371441000.00
9778.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 881635000.00
9778.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 97240000.00
9778.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 561699000.00
9778.T income_statement (annual, 2022-02-28) — Normalized Income: 230683384.00
9778.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 415162000.00
9778.T income_statement (annual, 2022-02-28) — Operating Income: 359988000.00
9778.T income_statement (annual, 2022-02-28) — Operating Revenue: 3539968000.00
9778.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 590887.00
9778.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
9778.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 1357000.00
9778.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 56406000.00
9778.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 100853000.00
9778.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -36148000.00
9778.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 29992000.00
9778.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 25580000.00
9778.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 100188000.00
9778.T balance_sheet (annual, 2022-02-28) — Other Payable: 67878000.00
9778.T balance_sheet (annual, 2022-02-28) — Other Properties: 47460000.00
9778.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 5000.00
9778.T income_statement (annual, 2022-02-28) — Other Special Charges: 7192000.00
9778.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
9778.T balance_sheet (annual, 2022-02-28) — Payables: 308576000.00
9778.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 88032000.00
9778.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 65174000.00
9778.T income_statement (annual, 2022-02-28) — Pretax Income: 262830000.00
9778.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
9778.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
9778.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -4155000.00
9778.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -58096000.00
9778.T cash_flow (annual, 2022-02-28) — Purchase Of Investment Properties: 0.00
9778.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -66954000.00
9778.T balance_sheet (annual, 2022-02-28) — Raw Materials: 47552000.00
9778.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2645433000.00
9778.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 172010000.00
9778.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -749765000.00
9778.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -406000.00
9778.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 863061000.00
9778.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 196597000.00
9778.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 170000.00
9778.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 158586000.00
9778.T income_statement (annual, 2022-02-28) — Selling General And Administration: 190471000.00
9778.T balance_sheet (annual, 2022-02-28) — Share Issued: 693576.00
9778.T income_statement (annual, 2022-02-28) — Special Income Charges: -116268000.00
9778.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 3452591000.00
9778.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 3351738000.00
9778.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -28463616.00
9778.T income_statement (annual, 2022-02-28) — Tax Provision: 126370000.00
9778.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
9778.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -126533000.00
9778.T balance_sheet (annual, 2022-02-28) — Total Assets: 6722657000.00
9778.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 4388908000.00
9778.T balance_sheet (annual, 2022-02-28) — Total Debt: 1526482000.00
9778.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 3452591000.00
9778.T income_statement (annual, 2022-02-28) — Total Expenses: 3179979000.00
9778.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 3270066000.00
9778.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 5899216000.00
9778.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 2003056000.00
9778.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 359982000.00
9778.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 187446000.00
9778.T income_statement (annual, 2022-02-28) — Total Unusual Items: -122688000.00
9778.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -122688000.00
9778.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 87282000.00
9778.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 102689.00
9778.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 516345000.00
9778.T balance_sheet (annual, 2022-02-28) — Working Capital: -443572000.00
9778.T income_statement (annual, 2022-02-28) — Write Off: 106792000.00
9778.T income_statement (annual, 2023-02-28) — +Operating Expense: 550026000.00
9778.T income_statement (annual, 2023-02-28) — +Total Revenue: 3511937000.00
9778.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 24056000.00
9778.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 18442000.00
9778.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -4004707000.00
9778.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 971690000.00
9778.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 142598000.00
9778.T income_statement (annual, 2023-02-28) — Basic Average Shares: 590845.00
9778.T income_statement (annual, 2023-02-28) — Basic EPS: 368.92
9778.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 662428000.00
9778.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 5594562000.00
9778.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -209561000.00
9778.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 25038000.00
9778.T balance_sheet (annual, 2023-02-28) — Capital Stock: 990750000.00
9778.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 472068000.00
9778.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 472086000.00
9778.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -75166000.00
9778.T cash_flow (annual, 2023-02-28) — Change In Inventory: 6502000.00
9778.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -82607000.00
9778.T cash_flow (annual, 2023-02-28) — Change In Payable: -74201000.00
9778.T cash_flow (annual, 2023-02-28) — Change In Receivables: 10205000.00
9778.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -120436000.00
9778.T cash_flow (annual, 2023-02-28) — Changes In Cash: -262553000.00
9778.T balance_sheet (annual, 2023-02-28) — Common Stock: 990750000.00
9778.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -75166000.00
9778.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3603692000.00
9778.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -466000.00
9778.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2680822000.00
9778.T balance_sheet (annual, 2023-02-28) — Current Assets: 617781000.00
9778.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 10019000.00
9778.T balance_sheet (annual, 2023-02-28) — Current Debt: 578868000.00
9778.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 588887000.00
9778.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1197733000.00
9778.T balance_sheet (annual, 2023-02-28) — Current Provisions: 26474000.00
9778.T cash_flow (annual, 2023-02-28) — Depreciation: 157708000.00
9778.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 157708000.00
9778.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 11857000.00
9778.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 11857000.00
9778.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 590845.00
9778.T income_statement (annual, 2023-02-28) — Diluted EPS: 368.92
9778.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 217976000.00
9778.T income_statement (annual, 2023-02-28) — EBIT: 263999000.00
9778.T income_statement (annual, 2023-02-28) — EBITDA: 421707000.00
9778.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 1000.00
9778.T cash_flow (annual, 2023-02-28) — End Cash Position: 472086000.00
9778.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -230350000.00
9778.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -16077000.00
9778.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 26246000.00
9778.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 2535000.00
9778.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 33533000.00
9778.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 76022000.00
9778.T balance_sheet (annual, 2023-02-28) — Gross PPE: 9070436000.00
9778.T income_statement (annual, 2023-02-28) — Gross Profit: 831114000.00
9778.T income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 3896000.00
9778.T income_statement (annual, 2023-02-28) — Interest Expense: 4293000.00
9778.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 4293000.00
9778.T income_statement (annual, 2023-02-28) — Interest Income: 271000.00
9778.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 271000.00
9778.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -4331000.00
9778.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2415000.00
9778.T balance_sheet (annual, 2023-02-28) — Inventory: 42907000.00
9778.T balance_sheet (annual, 2023-02-28) — Invested Capital: 5016669000.00
9778.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -225687000.00
9778.T balance_sheet (annual, 2023-02-28) — Investment Properties: 296946000.00
9778.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 142598000.00
9778.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 0.00
9778.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 500000000.00
9778.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 3111481000.00
9778.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 15019000.00
9778.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 834109000.00
9778.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 849128000.00
9778.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 500000000.00
9778.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -644891000.00
9778.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 0.00
9778.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 319033000.00
9778.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -466000.00
9778.T balance_sheet (annual, 2023-02-28) — Net Debt: 940909000.00
9778.T income_statement (annual, 2023-02-28) — Net Income: 217976000.00
9778.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 217976000.00
9778.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 217977000.00
9778.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 217976000.00
9778.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 217976000.00
9778.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 259706000.00
9778.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 217976000.00
9778.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -2837000.00
9778.T income_statement (annual, 2023-02-28) — Net Interest Income: -4022000.00
9778.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -6596000.00
9778.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -144891000.00
9778.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -144891000.00
9778.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -4022000.00
9778.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -9530000.00
9778.T balance_sheet (annual, 2023-02-28) — Net PPE: 5065727000.00
9778.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -206724000.00
9778.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3527670000.00
9778.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 387746000.00
9778.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 943974000.00
9778.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 123943000.00