speb/financial-data huggingface dataset:
3201.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -1577000000.00
3201.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -1791000000.00
3201.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -54000000.00
3201.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -16000000.00
3201.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -4906000000.00
3201.T balance_sheet (annual, 2024-11-30) — Net PPE: 50234000000.00
3201.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 214000000.00
3201.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 121195000000.00
3201.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 1510000000.00
3201.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 6098000000.00
3201.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2702000000.00
3201.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 221000000.00
3201.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 16151000000.00
3201.T income_statement (annual, 2024-11-30) — Normalized Income: 9970154500.00
3201.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 10158000000.00
3201.T income_statement (annual, 2024-11-30) — Operating Income: 11640000000.00
3201.T income_statement (annual, 2024-11-30) — Operating Revenue: 115438000000.00
3201.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 68960202.00
3201.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3201.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 2777000000.00
3201.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 9295000000.00
3201.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 978000000.00
3201.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -421000000.00
3201.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1708000000.00
3201.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 7711000000.00
3201.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -126000000.00
3201.T balance_sheet (annual, 2024-11-30) — Other Properties: 600000000.00
3201.T balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 1000000000.00
3201.T income_statement (annual, 2024-11-30) — Other Special Charges: 75000000.00
3201.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
3201.T balance_sheet (annual, 2024-11-30) — Payables: 14899000000.00
3201.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1959000000.00
3201.T income_statement (annual, 2024-11-30) — Pretax Income: 11369000000.00
3201.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
3201.T cash_flow (annual, 2024-11-30) — Purchase Of Business: -5299000000.00
3201.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -3058000000.00
3201.T balance_sheet (annual, 2024-11-30) — Raw Materials: 3825000000.00
3201.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 82430000000.00
3201.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 4212000000.00
3201.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -1991000000.00
3201.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -180000000.00
3201.T income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 1294000000.00
3201.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 106527000000.00
3201.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
3201.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 5407000000.00
3201.T balance_sheet (annual, 2024-11-30) — Share Issued: 76278858.00
3201.T income_statement (annual, 2024-11-30) — Special Income Charges: -1848000000.00
3201.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 122798000000.00
3201.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 121195000000.00
3201.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -177845500.00
3201.T income_statement (annual, 2024-11-30) — Tax Provision: 2427000000.00
3201.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
3201.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -3345000000.00
3201.T balance_sheet (annual, 2024-11-30) — Total Assets: 179935000000.00
3201.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 124009000000.00
3201.T balance_sheet (annual, 2024-11-30) — Total Debt: 13098000000.00
3201.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 123728000000.00
3201.T income_statement (annual, 2024-11-30) — Total Expenses: 103797000000.00
3201.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 56207000000.00
3201.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 82636000000.00
3201.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 18004000000.00
3201.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 11640000000.00
3201.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 2064000000.00
3201.T income_statement (annual, 2024-11-30) — Total Unusual Items: -488000000.00
3201.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -833000000.00
3201.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 7318656.00
3201.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 6346000000.00
3201.T balance_sheet (annual, 2024-11-30) — Work In Process: 7273000000.00
3201.T balance_sheet (annual, 2024-11-30) — Working Capital: 59092000000.00
3201.T income_statement (annual, 2024-11-30) — Write Off: 100000000.00
3201.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 68914956.00
3201.T income_statement (quarterly, 2025-02-28) — Basic EPS: 23.87
3201.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 68914956.00
3201.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 23.87
3201.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 11234000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 24305000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3978000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 28282000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 25392000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 6465000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 36043000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 37043000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 6465000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 125325000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 1957000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 96318000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 11836000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 11836000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 34980000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 158000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 658000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 19790000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 527000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1574000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 24305000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 51727000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Inventory: 32015000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 140742000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 28282000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 18106000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 3581000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3581000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 283000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 5639000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 510000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 51728000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 123751000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1488000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 6603000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2576000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 183000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 69003757.00
3201.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 2955000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 8104000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1047000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1616000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 7997000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 633000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 1000000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Payables: 13051000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1831000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3201.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 4646000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 108415000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 76278858.00
3201.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 125325000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 123751000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 181855000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 128906000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 15417000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 125835000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 56020000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 85533000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 21040000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1817000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 7275101.00
3201.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 6308000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 7579000000.00
3201.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 61338000000.00
3201.T income_statement (annual, 2025-11-30) — +Operating Expense: 22355000000.00
3201.T income_statement (annual, 2025-11-30) — +Total Revenue: 119377000000.00
3201.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 9783000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 9783000000.00
3201.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 27637000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 27637000000.00
3201.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 3910000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3910000000.00
3201.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 200000000.00
3201.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 37066000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 37066000000.00
3201.T income_statement (annual, 2025-11-30) — Basic Average Shares: 68727709.00
3201.T income_statement (annual, 2025-11-30) — Basic EPS: 132.27
3201.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 33419000000.00
3201.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 26146000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 26146000000.00
3201.T balance_sheet (annual, 2025-11-30) — Capital Stock: 6465000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 6465000000.00
3201.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 29023000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 29023000000.00
3201.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 31323000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 31323000000.00
3201.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -2827000000.00
3201.T cash_flow (annual, 2025-11-30) — Change In Inventory: -1101000000.00
3201.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -21000000.00
3201.T cash_flow (annual, 2025-11-30) — Change In Payable: -3062000000.00
3201.T cash_flow (annual, 2025-11-30) — Change In Receivables: 3375000000.00
3201.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -1141000000.00
3201.T cash_flow (annual, 2025-11-30) — Changes In Cash: -2185000000.00
3201.T balance_sheet (annual, 2025-11-30) — Common Stock: 6465000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 6465000000.00
3201.T cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -2827000000.00
3201.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 131651000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 131651000000.00
3201.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 0.00
3201.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -3165000000.00
3201.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 481000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 481000000.00
3201.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 85107000000.00
3201.T balance_sheet (annual, 2025-11-30) — Current Assets: 92689000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 92689000000.00
3201.T balance_sheet (annual, 2025-11-30) — Current Debt: 11620000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 11620000000.00
3201.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 11620000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 11620000000.00
3201.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 35433000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 35433000000.00
3201.T balance_sheet (annual, 2025-11-30) — Current Provisions: 141000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 141000000.00
3201.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 1840000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 1840000000.00
3201.T cash_flow (annual, 2025-11-30) — Depreciation: 4205000000.00
3201.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 4405000000.00
3201.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 68727709.00
3201.T income_statement (annual, 2025-11-30) — Diluted EPS: 132.27
3201.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 9090000000.00
3201.T income_statement (annual, 2025-11-30) — EBIT: 13407000000.00
3201.T income_statement (annual, 2025-11-30) — EBITDA: 17812000000.00
3201.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 59000000.00
3201.T cash_flow (annual, 2025-11-30) — End Cash Position: 31293000000.00
3201.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -5070000000.00
3201.T balance_sheet (annual, 2025-11-30) — Finished Goods: 18955000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 18955000000.00
3201.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 12140000000.00
3201.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -1052000000.00
3201.T balance_sheet (annual, 2025-11-30) — Goodwill: 440000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 440000000.00
3201.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 1858000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1858000000.00
3201.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 27637000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 27637000000.00
3201.T balance_sheet (annual, 2025-11-30) — Gross PPE: 52837000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 52837000000.00
3201.T income_statement (annual, 2025-11-30) — Gross Profit: 34269000000.00
3201.T income_statement (annual, 2025-11-30) — Impairment Of Capital Assets: 17000000.00
3201.T income_statement (annual, 2025-11-30) — Interest Expense: 145000000.00
3201.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 145000000.00
3201.T income_statement (annual, 2025-11-30) — Interest Income: 73000000.00
3201.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 73000000.00
3201.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -144000000.00
3201.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 1118000000.00
3201.T balance_sheet (annual, 2025-11-30) — Inventory: 30739000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Inventory: 30739000000.00
3201.T balance_sheet (annual, 2025-11-30) — Invested Capital: 145894000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 145894000000.00
3201.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -9255000000.00
3201.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 37066000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 37066000000.00
3201.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 0.00
3201.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 2700000000.00
3201.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 18552000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 18552000000.00
3201.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 2623000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 2623000000.00
3201.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 2623000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 2623000000.00
3201.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 2700000000.00
3201.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -1181000000.00
3201.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 283000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 283000000.00
3201.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 6959000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 6959000000.00
3201.T balance_sheet (annual, 2025-11-30) — Minority Interest: 498000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 498000000.00
3201.T income_statement (annual, 2025-11-30) — Minority Interests: -27000000.00
3201.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -3560000000.00
3201.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -3165000000.00
3201.T income_statement (annual, 2025-11-30) — Net Income: 9090000000.00
3201.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 9090000000.00
3201.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 9118000000.00
3201.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 9090000000.00
3201.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 9090000000.00
3201.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 13262000000.00
3201.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 9118000000.00
3201.T income_statement (annual, 2025-11-30) — Net Interest Income: -72000000.00
3201.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 1164000000.00
3201.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 1145000000.00
3201.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 1519000000.00
3201.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -72000000.00
3201.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -562000000.00
3201.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -6858000000.00
3201.T balance_sheet (annual, 2025-11-30) — Net PPE: 52839000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 52839000000.00
3201.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -374000000.00
3201.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 129793000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 129793000000.00
3201.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 1533000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1533000000.00
3201.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 8897000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 8897000000.00
3201.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2283000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2283000000.00
3201.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 214000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 214000000.00
3201.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 17465000000.00
3201.T income_statement (annual, 2025-11-30) — Normalized Income: 8851427688.13
3201.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 12140000000.00
3201.T income_statement (annual, 2025-11-30) — Operating Income: 11914000000.00
3201.T income_statement (annual, 2025-11-30) — Operating Revenue: 119377000000.00
3201.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 67003274.00
3201.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 67003274.00
3201.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 2990000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 2990000000.00
3201.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 9454000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 9454000000.00
3201.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 1418000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1418000000.00
3201.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -950000000.00
3201.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 1711000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1711000000.00
3201.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 8088000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 8088000000.00
3201.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -9000000.00
3201.T balance_sheet (annual, 2025-11-30) — Other Properties: 699000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 699000000.00
3201.T balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 2300000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 2300000000.00
3201.T income_statement (annual, 2025-11-30) — Other Special Charges: -177000000.00
3201.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
3201.T balance_sheet (annual, 2025-11-30) — Payables: 12181000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Payables: 12181000000.00
3201.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2037000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2037000000.00
3201.T income_statement (annual, 2025-11-30) — Pretax Income: 13262000000.00
3201.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3201.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3201.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -3927000000.00
3201.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -207000000.00
3201.T balance_sheet (annual, 2025-11-30) — Raw Materials: 5046000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 5046000000.00
3201.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 85107000000.00
3201.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 4405000000.00
3201.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -1181000000.00
3201.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -3165000000.00
3201.T income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: 846000000.00
3201.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 110766000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 110766000000.00
3201.T cash_flow (annual, 2025-11-30) — Sale Of Business: 367000000.00
3201.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 1371000000.00
3201.T balance_sheet (annual, 2025-11-30) — Share Issued: 74278858.00
3201.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 74278858.00
3201.T income_statement (annual, 2025-11-30) — Special Income Charges: -648000000.00
3201.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 131651000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 131651000000.00
3201.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 129793000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 129793000000.00
3201.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 108427688.13
3201.T income_statement (annual, 2025-11-30) — Tax Provision: 4144000000.00
3201.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.31
3201.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -3769000000.00
3201.T balance_sheet (annual, 2025-11-30) — Total Assets: 189756000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 189756000000.00
3201.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 134274000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 134274000000.00
3201.T balance_sheet (annual, 2025-11-30) — Total Debt: 14243000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 14243000000.00
3201.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 132149000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 132149000000.00
3201.T income_statement (annual, 2025-11-30) — Total Expenses: 107462000000.00
3201.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 57607000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 57607000000.00
3201.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 97063000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 97063000000.00
3201.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 22174000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 22174000000.00
3201.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 11913000000.00
3201.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 2398000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 2398000000.00
3201.T income_statement (annual, 2025-11-30) — Total Unusual Items: 347000000.00
3201.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 347000000.00
3201.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 7275584.00
3201.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 7275584.00
3201.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 7430000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 7430000000.00
3201.T balance_sheet (annual, 2025-11-30) — Work In Process: 6738000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 6738000000.00
3201.T balance_sheet (annual, 2025-11-30) — Working Capital: 57256000000.00
3201.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 57256000000.00
3201.T income_statement (annual, 2025-11-30) — Write Off: -38000000.00
3201.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 66983223.00
3201.T income_statement (quarterly, 2026-02-28) — Basic EPS: 31.59
3201.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 66983223.00
3201.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 31.59
3201.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 9887000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 21187000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 3940000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 41574000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 26096000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 6465000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 32347000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 34147000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 6465000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 135394000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 1737000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 91517000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 11746000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 11746000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 34472000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 159000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Defined Pension Benefit: 1867000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 19038000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 363000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 1865000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 21187000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 54207000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Inventory: 32698000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 150117000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 41574000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 18976000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 2977000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 2977000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 277000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 6632000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 274000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 54209000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 133529000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 1399000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 11445000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2371000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 199000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 65133052.00
3201.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 3485000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 8347000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 1502000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 2692000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 8116000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 766000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 1800000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Payables: 12154000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2066000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
3201.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 6459000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 113416000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 74278858.00
3201.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 135394000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 133529000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 195326000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 138371000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 14723000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 135668000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 59658000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 103807000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 25186000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 2267000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 9145806.00
3201.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 11358000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 7201000000.00
3201.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 57045000000.00
3202.T income_statement (annual, 2022-03-31) — +Operating Expense: 921180000.00
3202.T income_statement (annual, 2022-03-31) — +Total Revenue: 4502252000.00
3202.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 419907000.00
3202.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 660583000.00
3202.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14342000.00
3202.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 325088000.00
3202.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29908053.00
3202.T income_statement (annual, 2022-03-31) — Basic EPS: 1.43
3202.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1485228000.00
3202.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8360027000.00
3202.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -127967000.00
3202.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 38823000.00
3202.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
3202.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1253143000.00
3202.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1253143000.00
3202.T cash_flow (annual, 2022-03-31) — Change In Inventory: -80803000.00
3202.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8823000.00
3202.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -78059000.00
3202.T cash_flow (annual, 2022-03-31) — Change In Payable: -100307000.00
3202.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -81787000.00
3202.T cash_flow (annual, 2022-03-31) — Change In Receivables: 150212000.00
3202.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -163969000.00
3202.T cash_flow (annual, 2022-03-31) — Changes In Cash: -243789000.00
3202.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
3202.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4646943000.00
3202.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3333445000.00
3202.T balance_sheet (annual, 2022-03-31) — Current Assets: 2724309000.00
3202.T balance_sheet (annual, 2022-03-31) — Current Debt: 607992000.00
3202.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 607992000.00
3202.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1760536000.00
3202.T cash_flow (annual, 2022-03-31) — Depreciation: 587976000.00
3202.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 587976000.00
3202.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30164789.00
3202.T income_statement (annual, 2022-03-31) — Diluted EPS: 1.42
3202.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 42834000.00
3202.T income_statement (annual, 2022-03-31) — EBIT: 257693000.00
3202.T income_statement (annual, 2022-03-31) — EBITDA: 845669000.00
3202.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1518000.00
3202.T cash_flow (annual, 2022-03-31) — End Cash Position: 1242958000.00
3202.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -632774000.00
3202.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4664864000.00
3202.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 388985000.00
3202.T balance_sheet (annual, 2022-03-31) — Goodwill: 156889000.00
3202.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 175025000.00
3202.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 660583000.00
3202.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17764652000.00
3202.T income_statement (annual, 2022-03-31) — Gross Profit: 1168806000.00
3202.T income_statement (annual, 2022-03-31) — Interest Expense: 171678000.00
3202.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 171678000.00
3202.T income_statement (annual, 2022-03-31) — Interest Income: 81000.00
3202.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 81000.00
3202.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -161667000.00
3202.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6701000.00
3202.T balance_sheet (annual, 2022-03-31) — Inventory: 760658000.00
3202.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15531565000.00
3202.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -127967000.00
3202.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 325088000.00
3202.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3202.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9265726000.00
3202.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 38823000.00
3202.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10276630000.00
3202.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10315453000.00
3202.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3202.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -607992000.00
3202.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 55147000.00
3202.T balance_sheet (annual, 2022-03-31) — Net Debt: 9631479000.00
3202.T income_statement (annual, 2022-03-31) — Net Income: 42834000.00
3202.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 42834000.00
3202.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 42835000.00
3202.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 42834000.00
3202.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 42834000.00
3202.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 86015000.00
3202.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 42834000.00
3202.T income_statement (annual, 2022-03-31) — Net Interest Income: -171597000.00
3202.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -607992000.00
3202.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -607992000.00
3202.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -171597000.00
3202.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2937000.00
3202.T balance_sheet (annual, 2022-03-31) — Net PPE: 17764653000.00
3202.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -127967000.00
3202.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4471918000.00
3202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 52675000.00
3202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2476495000.00
3202.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 309637000.00
3202.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 845669000.00
3202.T income_statement (annual, 2022-03-31) — Normalized Income: 42834000.00
3202.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 516952000.00
3202.T income_statement (annual, 2022-03-31) — Operating Income: 247626000.00
3202.T income_statement (annual, 2022-03-31) — Operating Revenue: 4502252000.00
3202.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30071438.00
3202.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3202.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 49925000.00
3202.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 656157000.00
3202.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 17112000.00
3202.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18136000.00
3202.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 164977000.00
3202.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 71744000.00
3202.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1549287000.00
3202.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3330000.00
3202.T balance_sheet (annual, 2022-03-31) — Other Properties: 138899000.00
3202.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3202.T balance_sheet (annual, 2022-03-31) — Payables: 424313000.00
3202.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72074000.00
3202.T income_statement (annual, 2022-03-31) — Pretax Income: 86015000.00
3202.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3202.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -127967000.00
3202.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3333445000.00
3202.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 587976000.00
3202.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -607992000.00
3202.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -54093000.00
3202.T balance_sheet (annual, 2022-03-31) — Share Issued: 30177000.00
3202.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4646943000.00
3202.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4471918000.00
3202.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3202.T income_statement (annual, 2022-03-31) — Tax Provision: 43180000.00
3202.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3202.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3043000.00
3202.T balance_sheet (annual, 2022-03-31) — Total Assets: 21113498000.00
3202.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14923573000.00
3202.T balance_sheet (annual, 2022-03-31) — Total Debt: 10923445000.00
3202.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4646943000.00
3202.T income_statement (annual, 2022-03-31) — Total Expenses: 4254625000.00
3202.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16466555000.00
3202.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18389185000.00
3202.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14706019000.00
3202.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 247625000.00
3202.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4406000.00
3202.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 105562.00
3202.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9781000.00
3202.T balance_sheet (annual, 2022-03-31) — Working Capital: 963773000.00
3202.T income_statement (annual, 2023-03-31) — +Operating Expense: 948589000.00
3202.T income_statement (annual, 2023-03-31) — +Total Revenue: 3997466000.00
3202.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 253240000.00
3202.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 561203000.00
3202.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25901000.00
3202.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 337804000.00
3202.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30122960.00
3202.T income_statement (annual, 2023-03-31) — Basic EPS: 2.29
3202.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1242958000.00
3202.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7951635000.00
3202.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -208589000.00
3202.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
3202.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
3202.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1011144000.00
3202.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1011144000.00
3202.T cash_flow (annual, 2023-03-31) — Change In Inventory: 37281000.00
3202.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7515000.00
3202.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -15175000.00
3202.T cash_flow (annual, 2023-03-31) — Change In Payable: -169429000.00
3202.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -98516000.00
3202.T cash_flow (annual, 2023-03-31) — Change In Receivables: 87317000.00
3202.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -200040000.00
3202.T cash_flow (annual, 2023-03-31) — Changes In Cash: -242544000.00
3202.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
3202.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4790346000.00
3202.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2834388000.00
3202.T balance_sheet (annual, 2023-03-31) — Current Assets: 2357414000.00
3202.T balance_sheet (annual, 2023-03-31) — Current Debt: 561324000.00
3202.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 561324000.00
3202.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1529846000.00
3202.T cash_flow (annual, 2023-03-31) — Depreciation: 545766000.00
3202.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 545766000.00
3202.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30122960.00