speb/financial-data huggingface dataset:
7621.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7621.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7621.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1493255000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1493255000.00
7621.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1493255000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1493255000.00
7621.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7621.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -229420000.00
7621.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 384900000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 384900000.00
7621.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2142504000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2142504000.00
7621.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7621.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7621.T income_statement (annual, 2025-03-31) — Net Income: 136924000.00
7621.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 136924000.00
7621.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 136924000.00
7621.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 136924000.00
7621.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 136924000.00
7621.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 341326000.00
7621.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 136924000.00
7621.T income_statement (annual, 2025-03-31) — Net Interest Income: -33671000.00
7621.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7621.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -479420000.00
7621.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -229420000.00
7621.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -33671000.00
7621.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 33582000.00
7621.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 35597000.00
7621.T balance_sheet (annual, 2025-03-31) — Net PPE: 3322270000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3322270000.00
7621.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2865614000.00
7621.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -250000000.00
7621.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4729794000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4729794000.00
7621.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 510331000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 510331000.00
7621.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1204818000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1204818000.00
7621.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6512000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6512000.00
7621.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1153033000.00
7621.T income_statement (annual, 2025-03-31) — Normalized Income: 411947872.00
7621.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1235987000.00
7621.T income_statement (annual, 2025-03-31) — Operating Income: 721723000.00
7621.T income_statement (annual, 2025-03-31) — Operating Revenue: 13462856000.00
7621.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5610097.00
7621.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5610097.00
7621.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 55215000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 55215000.00
7621.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 397733000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 397733000.00
7621.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1234000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1234000.00
7621.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 39219000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39219000.00
7621.T balance_sheet (annual, 2025-03-31) — Other Investments: 150000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 150000.00
7621.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -39858000.00
7621.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10058000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10058000.00
7621.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
7621.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8485000.00
7621.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1603592000.00
7621.T balance_sheet (annual, 2025-03-31) — Other Payable: 286632000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 286632000.00
7621.T balance_sheet (annual, 2025-03-31) — Other Properties: 198988000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 198988000.00
7621.T income_statement (annual, 2025-03-31) — Other Special Charges: 228747000.00
7621.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7621.T balance_sheet (annual, 2025-03-31) — Payables: 957984000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Payables: 957984000.00
7621.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130403000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130403000.00
7621.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 134717000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 134717000.00
7621.T income_statement (annual, 2025-03-31) — Pretax Income: 341326000.00
7621.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7621.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7621.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7621.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7621.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -144476000.00
7621.T balance_sheet (annual, 2025-03-31) — Raw Materials: 339308000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 339308000.00
7621.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5816822000.00
7621.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 414724000.00
7621.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 964322000.00
7621.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 964322000.00
7621.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -229420000.00
7621.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7621.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 49966000.00
7621.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1745891000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1745891000.00
7621.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7621.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3010090000.00
7621.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 218416000.00
7621.T income_statement (annual, 2025-03-31) — Selling General And Administration: 969713000.00
7621.T balance_sheet (annual, 2025-03-31) — Share Issued: 5611540.00
7621.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5611540.00
7621.T income_statement (annual, 2025-03-31) — Special Income Charges: -358104000.00
7621.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4769013000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4769013000.00
7621.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4729794000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4729794000.00
7621.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -83080128.00
7621.T income_statement (annual, 2025-03-31) — Tax Provision: 204402000.00
7621.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7621.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17344000.00
7621.T balance_sheet (annual, 2025-03-31) — Total Assets: 10901234000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10901234000.00
7621.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6262268000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6262268000.00
7621.T balance_sheet (annual, 2025-03-31) — Total Debt: 2485523000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2485523000.00
7621.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4769013000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4769013000.00
7621.T income_statement (annual, 2025-03-31) — Total Expenses: 12741133000.00
7621.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6132221000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6132221000.00
7621.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4024770000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4024770000.00
7621.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3082977000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3082977000.00
7621.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 721717000.00
7621.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 384871000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 384871000.00
7621.T income_statement (annual, 2025-03-31) — Total Unusual Items: -358104000.00
7621.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -358104000.00
7621.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1443.00
7621.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1443.00
7621.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3409000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3409000.00
7621.T balance_sheet (annual, 2025-03-31) — Work In Process: 28008000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 28008000.00
7621.T balance_sheet (annual, 2025-03-31) — Working Capital: 3827215000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3827215000.00
7621.T income_statement (annual, 2025-03-31) — Write Off: 79391000.00
7621.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5615952.00
7621.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.20
7621.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5615952.00
7621.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.20
7621.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 264973000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 579143000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9642956000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2911035000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 166423000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7728958000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3922092000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4922092000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4486987000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1086009000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6226818000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 829465000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 829465000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2548931000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 239022000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 197212000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33511000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 579143000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12852858000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Inventory: 563488000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6700952000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 166423000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 568897000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1384500000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1384500000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 624470000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3209902000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4453476000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 608680000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1217506000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5615497.00
7621.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 162095000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 999701000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1234000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17059000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3468994000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Payables: 358222000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 122521000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7621.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 328063000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1433763000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5616940.00
7621.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4486987000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4453476000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10262396000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5871487000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2213965000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4486987000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5775409000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4035575000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3226478000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 93249000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1443.00
7621.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3409000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 38213000.00
7621.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3677887000.00
7621.T income_statement (annual, 2026-03-31) — +Operating Expense: 7064910000.00
7621.T income_statement (annual, 2026-03-31) — +Total Revenue: 13570035000.00
7621.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 270923000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 270923000.00
7621.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 771219000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 771219000.00
7621.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9520835000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9520835000.00
7621.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2911034000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2911034000.00
7621.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 169153000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 169153000.00
7621.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5413926000.00
7621.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8910648000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8910648000.00
7621.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -934071000.00
7621.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3300000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3300000.00
7621.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7621.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3376397000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3376397000.00
7621.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4376397000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4376397000.00
7621.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -84062000.00
7621.T cash_flow (annual, 2026-03-31) — Change In Inventory: 19020000.00
7621.T cash_flow (annual, 2026-03-31) — Change In Payable: -277855000.00
7621.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -221611000.00
7621.T cash_flow (annual, 2026-03-31) — Change In Receivables: -48642000.00
7621.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -440863000.00
7621.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2337528000.00
7621.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7621.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5016430000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5016430000.00
7621.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1793390000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1793390000.00
7621.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5673635000.00
7621.T balance_sheet (annual, 2026-03-31) — Current Assets: 5928851000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5928851000.00
7621.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 715000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 715000.00
7621.T balance_sheet (annual, 2026-03-31) — Current Debt: 807755000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 807755000.00
7621.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 808470000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 808470000.00
7621.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2844781000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2844781000.00
7621.T balance_sheet (annual, 2026-03-31) — Current Provisions: 455354000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 455354000.00
7621.T cash_flow (annual, 2026-03-31) — Depreciation: 693069000.00
7621.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 693069000.00
7621.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 636888000.00
7621.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 636888000.00
7621.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 295495000.00
7621.T income_statement (annual, 2026-03-31) — EBIT: 608599000.00
7621.T income_statement (annual, 2026-03-31) — EBITDA: 1301668000.00
7621.T cash_flow (annual, 2026-03-31) — End Cash Position: 3076397000.00
7621.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -669770000.00
7621.T balance_sheet (annual, 2026-03-31) — Finished Goods: 50221000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 50221000.00
7621.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -316940000.00
7621.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 13653000.00
7621.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -24320000.00
7621.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 701372000.00
7621.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 49544000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49544000.00
7621.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 771219000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 771219000.00
7621.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13318072000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13318072000.00
7621.T income_statement (annual, 2026-03-31) — Gross Profit: 7896399000.00
7621.T income_statement (annual, 2026-03-31) — Interest Expense: 36090000.00
7621.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 36090000.00
7621.T income_statement (annual, 2026-03-31) — Interest Income: 14124000.00
7621.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14124000.00
7621.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35396000.00
7621.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18290000.00
7621.T balance_sheet (annual, 2026-03-31) — Inventory: 359321000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Inventory: 359321000.00
7621.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7109685000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7109685000.00
7621.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2284889000.00
7621.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 169153000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 169153000.00
7621.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 568897000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 568897000.00
7621.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2585000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2585000.00
7621.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1285500000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1285500000.00
7621.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1288085000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1288085000.00
7621.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -241420000.00
7621.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 395333000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 395333000.00
7621.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1855843000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1855843000.00
7621.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 24005000.00
7621.T income_statement (annual, 2026-03-31) — Net Income: 295495000.00
7621.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 295495000.00
7621.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 295495000.00
7621.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 295495000.00
7621.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 295495000.00
7621.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 572509000.00
7621.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 295495000.00
7621.T income_statement (annual, 2026-03-31) — Net Interest Income: -21966000.00
7621.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1300000000.00
7621.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -391420000.00
7621.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -241420000.00
7621.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21966000.00
7621.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -194288000.00
7621.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -75023000.00
7621.T balance_sheet (annual, 2026-03-31) — Net PPE: 3797237000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3797237000.00
7621.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -933871000.00
7621.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -150000000.00
7621.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4966886000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4966886000.00
7621.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 502078000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 502078000.00
7621.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 928515000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 928515000.00
7621.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5737000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5737000.00
7621.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1575231000.00
7621.T income_statement (annual, 2026-03-31) — Normalized Income: 459632800.00
7621.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 617131000.00
7621.T income_statement (annual, 2026-03-31) — Operating Income: 831489000.00
7621.T income_statement (annual, 2026-03-31) — Operating Revenue: 13570035000.00
7621.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5615497.00
7621.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5615497.00
7621.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7621.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 293706000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 293706000.00
7621.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 208339000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 208339000.00
7621.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1234000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1234000.00
7621.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 49544000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49544000.00
7621.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15297000.00
7621.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20544000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20544000.00
7621.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
7621.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25527000.00
7621.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1752225000.00
7621.T balance_sheet (annual, 2026-03-31) — Other Payable: 335077000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 335077000.00
7621.T balance_sheet (annual, 2026-03-31) — Other Properties: 189294000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 189294000.00
7621.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1000000000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1000000000.00
7621.T income_statement (annual, 2026-03-31) — Other Special Charges: 14694000.00
7621.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7621.T balance_sheet (annual, 2026-03-31) — Payables: 825054000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Payables: 825054000.00
7621.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114078000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114078000.00
7621.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 128208000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 128208000.00
7621.T income_statement (annual, 2026-03-31) — Pretax Income: 572509000.00
7621.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7621.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7621.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -10000000.00
7621.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1300000000.00
7621.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -934071000.00
7621.T balance_sheet (annual, 2026-03-31) — Raw Materials: 289718000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 289718000.00
7621.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5673635000.00
7621.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 693069000.00
7621.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 968216000.00
7621.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 968216000.00
7621.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -241420000.00
7621.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 242298000.00
7621.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1957235000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1957235000.00
7621.T cash_flow (annual, 2026-03-31) — Sale Of Business: 34005000.00
7621.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 200000.00
7621.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 200103000.00
7621.T income_statement (annual, 2026-03-31) — Selling General And Administration: 901475000.00
7621.T balance_sheet (annual, 2026-03-31) — Share Issued: 5616940.00
7621.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5616940.00
7621.T income_statement (annual, 2026-03-31) — Special Income Charges: -273563000.00
7621.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5016430000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5016430000.00
7621.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4966886000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4966886000.00
7621.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -109425200.00
7621.T income_statement (annual, 2026-03-31) — Tax Provision: 277014000.00
7621.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7621.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -181128000.00
7621.T balance_sheet (annual, 2026-03-31) — Total Assets: 10473147000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10473147000.00
7621.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6301930000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6301930000.00
7621.T balance_sheet (annual, 2026-03-31) — Total Debt: 2096555000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2096555000.00
7621.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5016430000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5016430000.00
7621.T income_statement (annual, 2026-03-31) — Total Expenses: 12738545000.00
7621.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5456717000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5456717000.00
7621.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4544293000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4544293000.00
7621.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2611936000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2611936000.00
7621.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 831485000.00
7621.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 219054000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 219054000.00
7621.T income_statement (annual, 2026-03-31) — Total Unusual Items: -273563000.00
7621.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -273563000.00
7621.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1443.00
7621.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1443.00
7621.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3409000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3409000.00
7621.T balance_sheet (annual, 2026-03-31) — Work In Process: 19382000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 19382000.00
7621.T balance_sheet (annual, 2026-03-31) — Working Capital: 3084070000.00
7621.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3084070000.00
7621.T income_statement (annual, 2026-03-31) — Write Off: 16571000.00
7624.T income_statement (annual, 2022-02-28) — Basic Average Shares: 54761000.00
7624.T income_statement (annual, 2022-02-28) — Basic EPS: 8.19
7624.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 0.00
7624.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 0.00
7624.T income_statement (annual, 2022-02-28) — Diluted EPS: 8.19
7624.T balance_sheet (annual, 2022-02-28) — Net Debt: 524000000.00
7624.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000000.00
7624.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7624.T income_statement (annual, 2023-02-28) — +Operating Expense: 4571000000.00
7624.T income_statement (annual, 2023-02-28) — +Total Revenue: 44457000000.00
7624.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 3045000000.00
7624.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 7503000000.00
7624.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2285000000.00
7624.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 252000000.00
7624.T income_statement (annual, 2023-02-28) — Basic Average Shares: 54761230.00
7624.T income_statement (annual, 2023-02-28) — Basic EPS: 13.38
7624.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 176000000.00
7624.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 19000000.00
7624.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -122000000.00
7624.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 0.00
7624.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2291000000.00
7624.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 186000000.00
7624.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 186000000.00
7624.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -164000000.00
7624.T cash_flow (annual, 2023-02-28) — Change In Inventory: -16000000.00
7624.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -12000000.00
7624.T cash_flow (annual, 2023-02-28) — Change In Payable: -485000000.00
7624.T cash_flow (annual, 2023-02-28) — Change In Receivables: -120000000.00
7624.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -548000000.00
7624.T cash_flow (annual, 2023-02-28) — Changes In Cash: -4000000.00
7624.T balance_sheet (annual, 2023-02-28) — Common Stock: 2291000000.00
7624.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 12662000000.00
7624.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 38999000000.00
7624.T balance_sheet (annual, 2023-02-28) — Current Assets: 14292000000.00
7624.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 0.00
7624.T balance_sheet (annual, 2023-02-28) — Current Debt: 356000000.00
7624.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 356000000.00
7624.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 4398000000.00
7624.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 95000000.00
7624.T cash_flow (annual, 2023-02-28) — Depreciation: 259000000.00
7624.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 259000000.00
7624.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 54761230.00
7624.T income_statement (annual, 2023-02-28) — Diluted EPS: 13.38
7624.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 732000000.00
7624.T income_statement (annual, 2023-02-28) — EBIT: 1094000000.00
7624.T income_statement (annual, 2023-02-28) — EBITDA: 1353000000.00
7624.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 2000000.00
7624.T cash_flow (annual, 2023-02-28) — End Cash Position: 174000000.00
7624.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -518000000.00
7624.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 320000000.00
7624.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -158000000.00
7624.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 807000000.00
7624.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 7503000000.00
7624.T balance_sheet (annual, 2023-02-28) — Gross PPE: 133000000.00
7624.T income_statement (annual, 2023-02-28) — Gross Profit: 5458000000.00
7624.T income_statement (annual, 2023-02-28) — Interest Expense: 3000000.00
7624.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 3000000.00
7624.T income_statement (annual, 2023-02-28) — Interest Income: 5000000.00
7624.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5000000.00
7624.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -3000000.00
7624.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 13000000.00
7624.T balance_sheet (annual, 2023-02-28) — Inventory: 4295000000.00
7624.T balance_sheet (annual, 2023-02-28) — Invested Capital: 13018000000.00
7624.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 72000000.00
7624.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 252000000.00
7624.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 40000000.00
7624.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 40000000.00
7624.T balance_sheet (annual, 2023-02-28) — Net Debt: 170000000.00
7624.T income_statement (annual, 2023-02-28) — Net Income: 732000000.00
7624.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 732000000.00
7624.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 732000000.00
7624.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 732000000.00
7624.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 732000000.00
7624.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1091000000.00
7624.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 732000000.00
7624.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -89000000.00
7624.T income_statement (annual, 2023-02-28) — Net Interest Income: 2000000.00
7624.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 202000000.00
7624.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -353000000.00
7624.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 2000000.00
7624.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
7624.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -8000000.00
7624.T balance_sheet (annual, 2023-02-28) — Net PPE: 134000000.00
7624.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -33000000.00
7624.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -353000000.00
7624.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 11855000000.00
7624.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 161000000.00
7624.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 58000000.00
7624.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1428000000.00
7624.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1195000000.00
7624.T income_statement (annual, 2023-02-28) — Normalized Income: 625982000.00
7624.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 442000000.00
7624.T income_statement (annual, 2023-02-28) — Operating Income: 887000000.00
7624.T income_statement (annual, 2023-02-28) — Operating Revenue: 44457000000.00
7624.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 54761230.00
7624.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2308000000.00
7624.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 421000000.00
7624.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 807000000.00
7624.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 68000000.00
7624.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 14000000.00
7624.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 69000000.00
7624.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 7000000.00
7624.T balance_sheet (annual, 2023-02-28) — Other Properties: 34000000.00
7624.T income_statement (annual, 2023-02-28) — Other Special Charges: 1000000.00
7624.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7624.T balance_sheet (annual, 2023-02-28) — Payables: 3368000000.00
7624.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 253000000.00
7624.T income_statement (annual, 2023-02-28) — Pretax Income: 1091000000.00
7624.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7624.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -89000000.00
7624.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -33000000.00
7624.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 38999000000.00
7624.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 259000000.00
7624.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 8070000000.00
7624.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 202000000.00
7624.T balance_sheet (annual, 2023-02-28) — Share Issued: 54789510.00
7624.T income_statement (annual, 2023-02-28) — Special Income Charges: -1000000.00
7624.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 12662000000.00
7624.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 11855000000.00
7624.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 51982000.00
7624.T income_statement (annual, 2023-02-28) — Tax Provision: 359000000.00
7624.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.33
7624.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
7624.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -255000000.00
7624.T balance_sheet (annual, 2023-02-28) — Total Assets: 17187000000.00
7624.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 12662000000.00
7624.T balance_sheet (annual, 2023-02-28) — Total Debt: 356000000.00
7624.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 12662000000.00
7624.T income_statement (annual, 2023-02-28) — Total Expenses: 43570000000.00
7624.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4525000000.00
7624.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2891000000.00
7624.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 127000000.00
7624.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 886000000.00
7624.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 323000000.00
7624.T income_statement (annual, 2023-02-28) — Total Unusual Items: 158000000.00
7624.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 158000000.00
7624.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 28280.00
7624.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 10000000.00
7624.T balance_sheet (annual, 2023-02-28) — Working Capital: 9894000000.00
7624.T income_statement (annual, 2024-02-29) — +Operating Expense: 4906000000.00
7624.T income_statement (annual, 2024-02-29) — +Total Revenue: 44064000000.00
7624.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 3435000000.00
7624.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 7052000000.00
7624.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2285000000.00
7624.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 273000000.00
7624.T income_statement (annual, 2024-02-29) — Basic Average Shares: 54761000.00
7624.T income_statement (annual, 2024-02-29) — Basic EPS: 6.31
7624.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 174000000.00
7624.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 63000000.00
7624.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -394000000.00
7624.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2291000000.00
7624.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 138000000.00
7624.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 138000000.00
7624.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -218000000.00
7624.T cash_flow (annual, 2024-02-29) — Change In Inventory: -636000000.00
7624.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 8000000.00
7624.T cash_flow (annual, 2024-02-29) — Change In Payable: 384000000.00
7624.T cash_flow (annual, 2024-02-29) — Change In Receivables: 318000000.00
7624.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -19000000.00
7624.T cash_flow (annual, 2024-02-29) — Changes In Cash: -51000000.00
7624.T balance_sheet (annual, 2024-02-29) — Common Stock: 2291000000.00
7624.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 12825000000.00
7624.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 38652000000.00
7624.T balance_sheet (annual, 2024-02-29) — Current Assets: 14673000000.00
7624.T balance_sheet (annual, 2024-02-29) — Current Debt: 876000000.00
7624.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 876000000.00
7624.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 4794000000.00
7624.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 116000000.00
7624.T cash_flow (annual, 2024-02-29) — Depreciation: 295000000.00
7624.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 295000000.00
7624.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 54761000.00
7624.T income_statement (annual, 2024-02-29) — Diluted EPS: 6.31