speb/financial-data huggingface dataset:
9778.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -45681000.00
9778.T cash_flow (annual, 2025-02-28) — Changes In Cash: -187679000.00
9778.T balance_sheet (annual, 2025-02-28) — Common Stock: 990750000.00
9778.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -75200000.00
9778.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3570580000.00
9778.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -882000.00
9778.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1921000.00
9778.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2811100000.00
9778.T balance_sheet (annual, 2025-02-28) — Current Assets: 916466000.00
9778.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 10226000.00
9778.T balance_sheet (annual, 2025-02-28) — Current Debt: 566880000.00
9778.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 577106000.00
9778.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1099421000.00
9778.T balance_sheet (annual, 2025-02-28) — Current Provisions: 26054000.00
9778.T cash_flow (annual, 2025-02-28) — Depreciation: 160981000.00
9778.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 160981000.00
9778.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 12992000.00
9778.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 12992000.00
9778.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 590711.00
9778.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 57904000.00
9778.T income_statement (annual, 2025-02-28) — EBIT: 67270000.00
9778.T income_statement (annual, 2025-02-28) — EBITDA: 228251000.00
9778.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -62000.00
9778.T cash_flow (annual, 2025-02-28) — End Cash Position: 772745000.00
9778.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -232189000.00
9778.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 90347000.00
9778.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -7870000.00
9778.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 2334000.00
9778.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 31606000.00
9778.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 42709000.00
9778.T balance_sheet (annual, 2025-02-28) — Gross PPE: 9028440000.00
9778.T income_statement (annual, 2025-02-28) — Gross Profit: 639783000.00
9778.T income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 4173000.00
9778.T income_statement (annual, 2025-02-28) — Interest Expense: 7087000.00
9778.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 7087000.00
9778.T income_statement (annual, 2025-02-28) — Interest Income: 620000.00
9778.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 620000.00
9778.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -7165000.00
9778.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 4015000.00
9778.T balance_sheet (annual, 2025-02-28) — Inventory: 35715000.00
9778.T balance_sheet (annual, 2025-02-28) — Invested Capital: 5231599000.00
9778.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -117295000.00
9778.T balance_sheet (annual, 2025-02-28) — Investment Properties: 389040000.00
9778.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 151040000.00
9778.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 500000000.00
9778.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 3068808000.00
9778.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 20482000.00
9778.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1094139000.00
9778.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1114621000.00
9778.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 500000000.00
9778.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -644289000.00
9778.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 89657000.00
9778.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 286861000.00
9778.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -882000.00
9778.T balance_sheet (annual, 2025-02-28) — Net Debt: 891229000.00
9778.T income_statement (annual, 2025-02-28) — Net Income: 57904000.00
9778.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 57904000.00
9778.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 57905000.00
9778.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 57904000.00
9778.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 57904000.00
9778.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 60183000.00
9778.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 57904000.00
9778.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -2605000.00
9778.T income_statement (annual, 2025-02-28) — Net Interest Income: -6467000.00
9778.T cash_flow (annual, 2025-02-28) — Net Investment Properties Purchase And Sale: -95831000.00
9778.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -684000.00
9778.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -144289000.00
9778.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -144289000.00
9778.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -6467000.00
9778.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
9778.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -3145000.00
9778.T balance_sheet (annual, 2025-02-28) — Net PPE: 4899179000.00
9778.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -15030000.00
9778.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3527871000.00
9778.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 403756000.00
9778.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 941927000.00
9778.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 123113000.00
9778.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 279726000.00
9778.T income_statement (annual, 2025-02-28) — Normalized Income: 107430608.43
9778.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 161805000.00
9778.T income_statement (annual, 2025-02-28) — Operating Income: 93950000.00
9778.T income_statement (annual, 2025-02-28) — Operating Revenue: 3450884000.00
9778.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 591144.00
9778.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
9778.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1817000.00
9778.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 75010000.00
9778.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 42709000.00
9778.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 11062000.00
9778.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 21818000.00
9778.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 20787000.00
9778.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 104317000.00
9778.T balance_sheet (annual, 2025-02-28) — Other Payable: 79357000.00
9778.T balance_sheet (annual, 2025-02-28) — Other Properties: 37464000.00
9778.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 22592000.00
9778.T income_statement (annual, 2025-02-28) — Other Special Charges: 911000.00
9778.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9778.T balance_sheet (annual, 2025-02-28) — Payables: 195067000.00
9778.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 58836000.00
9778.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 70377000.00
9778.T income_statement (annual, 2025-02-28) — Pretax Income: 60183000.00
9778.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9778.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -2605000.00
9778.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -3597000.00
9778.T cash_flow (annual, 2025-02-28) — Purchase Of Investment Properties: -95831000.00
9778.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -68853000.00
9778.T balance_sheet (annual, 2025-02-28) — Raw Materials: 35715000.00
9778.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2811100000.00
9778.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 160981000.00
9778.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -644289000.00
9778.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -882000.00
9778.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 945060000.00
9778.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 2913000.00
9778.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 53823000.00
9778.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 153660000.00
9778.T income_statement (annual, 2025-02-28) — Selling General And Administration: 185266000.00
9778.T balance_sheet (annual, 2025-02-28) — Share Issued: 590577.00
9778.T income_statement (annual, 2025-02-28) — Special Income Charges: -52402000.00
9778.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3570580000.00
9778.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3527871000.00
9778.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -1948391.57
9778.T income_statement (annual, 2025-02-28) — Tax Provision: 2278000.00
9778.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.04
9778.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -63370000.00
9778.T balance_sheet (annual, 2025-02-28) — Total Assets: 6925306000.00
9778.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 4664719000.00
9778.T balance_sheet (annual, 2025-02-28) — Total Debt: 1691727000.00
9778.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3570580000.00
9778.T income_statement (annual, 2025-02-28) — Total Expenses: 3356933000.00
9778.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 3354726000.00
9778.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 6008837000.00
9778.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2255305000.00
9778.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 93944000.00
9778.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 77038000.00
9778.T income_statement (annual, 2025-02-28) — Total Unusual Items: -51475000.00
9778.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -51475000.00
9778.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 87282000.00
9778.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 102432.00
9778.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 516242000.00
9778.T balance_sheet (annual, 2025-02-28) — Working Capital: -182955000.00
9778.T income_statement (annual, 2025-02-28) — Write Off: 47318000.00
9778.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 591358.00
9778.T income_statement (quarterly, 2025-05-31) — Basic EPS: -112.36
9778.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 591358.00
9778.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -112.36
9778.T income_statement (annual, 2026-02-28) — +Operating Expense: 517260000.00
9778.T income_statement (annual, 2026-02-28) — +Total Revenue: 3375506000.00
9778.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 45496000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 45496000.00
9778.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 18591000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 18591000.00
9778.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -4015545000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -4015545000.00
9778.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 971690000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 971690000.00
9778.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 295573000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 295573000.00
9778.T income_statement (annual, 2026-02-28) — Basic Average Shares: 591451.00
9778.T income_statement (annual, 2026-02-28) — Basic EPS: 68.90
9778.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 772745000.00
9778.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 5572833000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 5572833000.00
9778.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -219744000.00
9778.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 20482000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 20482000.00
9778.T balance_sheet (annual, 2026-02-28) — Capital Stock: 990750000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 990750000.00
9778.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 749774000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 749774000.00
9778.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 752935000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 752935000.00
9778.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -75110000.00
9778.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 16177000.00
9778.T cash_flow (annual, 2026-02-28) — Change In Inventory: -8425000.00
9778.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 3638000.00
9778.T cash_flow (annual, 2026-02-28) — Change In Payable: 1484000.00
9778.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 18296000.00
9778.T cash_flow (annual, 2026-02-28) — Change In Receivables: -2415000.00
9778.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 15661000.00
9778.T cash_flow (annual, 2026-02-28) — Changes In Cash: -19925000.00
9778.T balance_sheet (annual, 2026-02-28) — Common Stock: 990750000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 990750000.00
9778.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -75110000.00
9778.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3621300000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3621300000.00
9778.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -434000.00
9778.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2745873000.00
9778.T balance_sheet (annual, 2026-02-28) — Current Assets: 879151000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 879151000.00
9778.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 7782000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 7782000.00
9778.T balance_sheet (annual, 2026-02-28) — Current Debt: 537592000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 537592000.00
9778.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 545374000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 545374000.00
9778.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1080969000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1080969000.00
9778.T balance_sheet (annual, 2026-02-28) — Current Provisions: 20388000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 20388000.00
9778.T cash_flow (annual, 2026-02-28) — Depreciation: 159392000.00
9778.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 159392000.00
9778.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 13107000.00
9778.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 13107000.00
9778.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 591451.00
9778.T income_statement (annual, 2026-02-28) — Diluted EPS: 68.90
9778.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 40751000.00
9778.T income_statement (annual, 2026-02-28) — EBIT: 74707000.00
9778.T income_statement (annual, 2026-02-28) — EBITDA: 234099000.00
9778.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 117000.00
9778.T cash_flow (annual, 2026-02-28) — End Cash Position: 752936000.00
9778.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -169325000.00
9778.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 54737000.00
9778.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -5169000.00
9778.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 5447000.00
9778.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 30668000.00
9778.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 26965000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 26965000.00
9778.T balance_sheet (annual, 2026-02-28) — Gross PPE: 8841660000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 8841660000.00
9778.T income_statement (annual, 2026-02-28) — Gross Profit: 629633000.00
9778.T income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 5307000.00
9778.T income_statement (annual, 2026-02-28) — Interest Expense: 11052000.00
9778.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 11052000.00
9778.T income_statement (annual, 2026-02-28) — Interest Income: 1475000.00
9778.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1475000.00
9778.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -11286000.00
9778.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 6247000.00
9778.T balance_sheet (annual, 2026-02-28) — Inventory: 44140000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Inventory: 44140000.00
9778.T balance_sheet (annual, 2026-02-28) — Invested Capital: 5198765000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5198765000.00
9778.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -125081000.00
9778.T balance_sheet (annual, 2026-02-28) — Investment Properties: 386967000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 386967000.00
9778.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 295573000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 295573000.00
9778.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 500000000.00
9778.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 2992675000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2992675000.00
9778.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 12700000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 12700000.00
9778.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1039873000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1039873000.00
9778.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1052573000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1052573000.00
9778.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 500000000.00
9778.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -583554000.00
9778.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 89966000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 89966000.00
9778.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 253159000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 253159000.00
9778.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -434000.00
9778.T balance_sheet (annual, 2026-02-28) — Net Debt: 827691000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 827691000.00
9778.T income_statement (annual, 2026-02-28) — Net Income: 40751000.00
9778.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 40751000.00
9778.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 40751000.00
9778.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 40751000.00
9778.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 40751000.00
9778.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 63655000.00
9778.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 40751000.00
9778.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -4315000.00
9778.T income_statement (annual, 2026-02-28) — Net Interest Income: -9577000.00
9778.T cash_flow (annual, 2026-02-28) — Net Investment Properties Purchase And Sale: 0.00
9778.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -3597000.00
9778.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -83554000.00
9778.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -83554000.00
9778.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -9577000.00
9778.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
9778.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -6548000.00
9778.T balance_sheet (annual, 2026-02-28) — Net PPE: 4826115000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 4826115000.00
9778.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -110621000.00
9778.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3594335000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3594335000.00
9778.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 358029000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 358029000.00
9778.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 922183000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 922183000.00
9778.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 101744000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 101744000.00
9778.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 297690000.00
9778.T income_statement (annual, 2026-02-28) — Normalized Income: 81449240.00
9778.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 274481000.00
9778.T income_statement (annual, 2026-02-28) — Operating Income: 112373000.00
9778.T income_statement (annual, 2026-02-28) — Operating Revenue: 3375506000.00
9778.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 591778.00
9778.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 591778.00
9778.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9778.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2612000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2612000.00
9778.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 75915000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 75915000.00
9778.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 26965000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 26965000.00
9778.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 14636000.00
9778.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 20274000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 20274000.00
9778.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 19667000.00
9778.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 100525000.00
9778.T balance_sheet (annual, 2026-02-28) — Other Payable: 78771000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 78771000.00
9778.T balance_sheet (annual, 2026-02-28) — Other Properties: 22993000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 22993000.00
9778.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 3161000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 3161000.00
9778.T income_statement (annual, 2026-02-28) — Other Special Charges: 278000.00
9778.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9778.T balance_sheet (annual, 2026-02-28) — Payables: 188396000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Payables: 188396000.00
9778.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 63916000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 63916000.00
9778.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 60873000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 60873000.00
9778.T income_statement (annual, 2026-02-28) — Pretax Income: 63655000.00
9778.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9778.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9778.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -4315000.00
9778.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -23597000.00
9778.T cash_flow (annual, 2026-02-28) — Purchase Of Investment Properties: 0.00
9778.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -215429000.00
9778.T balance_sheet (annual, 2026-02-28) — Raw Materials: 44140000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 44140000.00
9778.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2745873000.00
9778.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 159392000.00
9778.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -583554000.00
9778.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -434000.00
9778.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 910626000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 910626000.00
9778.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 20000000.00
9778.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 104808000.00
9778.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 142942000.00
9778.T income_statement (annual, 2026-02-28) — Selling General And Administration: 173610000.00
9778.T balance_sheet (annual, 2026-02-28) — Share Issued: 693576.00
9778.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 693576.00
9778.T income_statement (annual, 2026-02-28) — Special Income Charges: -63591000.00
9778.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3621300000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3621300000.00
9778.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3594335000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3594335000.00
9778.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -22892760.00
9778.T income_statement (annual, 2026-02-28) — Tax Provision: 22904000.00
9778.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.36
9778.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -32109000.00
9778.T balance_sheet (annual, 2026-02-28) — Total Assets: 6874547000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 6874547000.00
9778.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 4661173000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4661173000.00
9778.T balance_sheet (annual, 2026-02-28) — Total Debt: 1597947000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1597947000.00
9778.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3621300000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3621300000.00
9778.T income_statement (annual, 2026-02-28) — Total Expenses: 3263133000.00
9778.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3253247000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3253247000.00
9778.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 5995393000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5995393000.00
9778.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2172278000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2172278000.00
9778.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 112368000.00
9778.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 64129000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 64129000.00
9778.T income_statement (annual, 2026-02-28) — Total Unusual Items: -63591000.00
9778.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -63591000.00
9778.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 87282000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 87282000.00
9778.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 101798.00
9778.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 101798.00
9778.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 514038000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 514038000.00
9778.T balance_sheet (annual, 2026-02-28) — Working Capital: -201818000.00
9778.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -201818000.00
9778.T income_statement (annual, 2026-02-28) — Write Off: 58006000.00
9778.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 591845.00
9778.T income_statement (quarterly, 2026-05-31) — Basic EPS: -145.84
9778.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 591845.00
9778.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -145.84
9780.T income_statement (annual, 2022-03-31) — +Operating Expense: 2246758000.00
9780.T income_statement (annual, 2022-03-31) — +Total Revenue: 24999231000.00
9780.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1148725000.00
9780.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3859964000.00
9780.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -767738000.00
9780.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 653496000.00
9780.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1305799000.00
9780.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4742370.00
9780.T income_statement (annual, 2022-03-31) — Basic EPS: 83.15
9780.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3353410000.00
9780.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1043802000.00
9780.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -79629000.00
9780.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6205000.00
9780.T balance_sheet (annual, 2022-03-31) — Capital Stock: 654460000.00
9780.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3931437000.00
9780.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3931437000.00
9780.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -94826000.00
9780.T cash_flow (annual, 2022-03-31) — Change In Inventory: 16029000.00
9780.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 22620000.00
9780.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -903000.00
9780.T cash_flow (annual, 2022-03-31) — Change In Payable: -58533000.00
9780.T cash_flow (annual, 2022-03-31) — Change In Receivables: -96734000.00
9780.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -71644000.00
9780.T cash_flow (annual, 2022-03-31) — Changes In Cash: -21872000.00
9780.T balance_sheet (annual, 2022-03-31) — Common Stock: 654460000.00
9780.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7007058000.00
9780.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -281279000.00
9780.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21851293000.00
9780.T balance_sheet (annual, 2022-03-31) — Current Assets: 8114444000.00
9780.T balance_sheet (annual, 2022-03-31) — Current Debt: 731808000.00
9780.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 731808000.00
9780.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4240624000.00
9780.T balance_sheet (annual, 2022-03-31) — Current Provisions: 19945000.00
9780.T cash_flow (annual, 2022-03-31) — Depreciation: 114180000.00
9780.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 114180000.00
9780.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4742370.00
9780.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.15
9780.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 788687000.00
9780.T income_statement (annual, 2022-03-31) — EBIT: 1005566000.00
9780.T income_statement (annual, 2022-03-31) — EBITDA: 1119746000.00
9780.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 381000.00
9780.T cash_flow (annual, 2022-03-31) — End Cash Position: 3331918000.00
9780.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -627720000.00
9780.T balance_sheet (annual, 2022-03-31) — Finished Goods: 25125000.00
9780.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 586121000.00
9780.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5476000.00
9780.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 148983000.00
9780.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3859964000.00
9780.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2007461000.00
9780.T income_statement (annual, 2022-03-31) — Gross Profit: 3147937000.00
9780.T income_statement (annual, 2022-03-31) — Interest Expense: 8565000.00
9780.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8565000.00
9780.T income_statement (annual, 2022-03-31) — Interest Income: 4288000.00
9780.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4288000.00
9780.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8724000.00
9780.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14751000.00
9780.T balance_sheet (annual, 2022-03-31) — Inventory: 89636000.00
9780.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8135990000.00
9780.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -59902000.00
9780.T balance_sheet (annual, 2022-03-31) — Investment Properties: 425930000.00
9780.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1305799000.00
9780.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 600000000.00
9780.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 708447000.00
9780.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6205000.00
9780.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 397124000.00
9780.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 403329000.00
9780.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 600000000.00
9780.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -820068000.00
9780.T balance_sheet (annual, 2022-03-31) — Minority Interest: 61784000.00
9780.T income_statement (annual, 2022-03-31) — Minority Interests: -2415000.00
9780.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -8700000.00
9780.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -281279000.00
9780.T income_statement (annual, 2022-03-31) — Net Income: 788687000.00
9780.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 788687000.00
9780.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 791104000.00
9780.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 788687000.00
9780.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 788687000.00
9780.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 997001000.00
9780.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 791103000.00
9780.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15889000.00
9780.T income_statement (annual, 2022-03-31) — Net Interest Income: -4277000.00
9780.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
9780.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6028000.00
9780.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -230068000.00
9780.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -220068000.00
9780.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4277000.00
9780.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5437000.00
9780.T balance_sheet (annual, 2022-03-31) — Net PPE: 1239724000.00
9780.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -49132000.00
9780.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10000000.00
9780.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6858075000.00
9780.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 312239000.00
9780.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 496001000.00
9780.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 162807000.00
9780.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1070568000.00
9780.T income_statement (annual, 2022-03-31) — Normalized Income: 749688846.00
9780.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 665750000.00
9780.T income_statement (annual, 2022-03-31) — Operating Income: 901179000.00
9780.T income_statement (annual, 2022-03-31) — Operating Revenue: 24999231000.00
9780.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8919140.00
9780.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9780.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 208719000.00
9780.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 827805000.00
9780.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 148983000.00
9780.T balance_sheet (annual, 2022-03-31) — Other Inventories: 3280000.00
9780.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 74433000.00
9780.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 472329000.00
9780.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 38469000.00
9780.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35714000.00
9780.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 853787000.00
9780.T balance_sheet (annual, 2022-03-31) — Other Payable: 484775000.00
9780.T balance_sheet (annual, 2022-03-31) — Other Properties: 255212000.00
9780.T balance_sheet (annual, 2022-03-31) — Other Receivables: 24688000.00
9780.T income_statement (annual, 2022-03-31) — Other Special Charges: -55052000.00
9780.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9780.T balance_sheet (annual, 2022-03-31) — Payables: 1798680000.00
9780.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292938000.00
9780.T income_statement (annual, 2022-03-31) — Pretax Income: 997001000.00
9780.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9780.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -8700000.00
9780.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15889000.00
9780.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35889000.00
9780.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
9780.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -63740000.00
9780.T balance_sheet (annual, 2022-03-31) — Raw Materials: 61231000.00
9780.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21851293000.00
9780.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 114180000.00
9780.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 234517000.00
9780.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 234517000.00
9780.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -820068000.00
9780.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -281279000.00
9780.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5940895000.00
9780.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 29861000.00
9780.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14608000.00
9780.T balance_sheet (annual, 2022-03-31) — Share Issued: 9624490.00
9780.T income_statement (annual, 2022-03-31) — Special Income Charges: 55052000.00
9780.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7007058000.00
9780.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6858075000.00
9780.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10179846.00
9780.T income_statement (annual, 2022-03-31) — Tax Provision: 205897000.00
9780.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
9780.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -448769000.00
9780.T balance_sheet (annual, 2022-03-31) — Total Assets: 12247265000.00
9780.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7404182000.00
9780.T balance_sheet (annual, 2022-03-31) — Total Debt: 1135137000.00
9780.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7068842000.00
9780.T income_statement (annual, 2022-03-31) — Total Expenses: 24098051000.00
9780.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5178423000.00
9780.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4132817000.00
9780.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 937799000.00
9780.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 901175000.00
9780.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 165180000.00
9780.T income_statement (annual, 2022-03-31) — Total Unusual Items: 49178000.00
9780.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 49178000.00
9780.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 705350.00
9780.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 288369000.00
9780.T balance_sheet (annual, 2022-03-31) — Working Capital: 3873820000.00
9780.T income_statement (annual, 2023-03-31) — +Operating Expense: 2317471000.00
9780.T income_statement (annual, 2023-03-31) — +Total Revenue: 25316061000.00
9780.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1135559000.00
9780.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3822788000.00
9780.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -831833000.00
9780.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 659161000.00
9780.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1261030000.00
9780.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8964151.00
9780.T income_statement (annual, 2023-03-31) — Basic EPS: 82.16
9780.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3331918000.00
9780.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1174854000.00
9780.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -530507000.00
9780.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16462000.00
9780.T balance_sheet (annual, 2023-03-31) — Capital Stock: 654460000.00
9780.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3943260000.00
9780.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3943260000.00
9780.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -89816000.00
9780.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4807000.00
9780.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 132854000.00
9780.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 36177000.00
9780.T cash_flow (annual, 2023-03-31) — Change In Payable: -128760000.00
9780.T cash_flow (annual, 2023-03-31) — Change In Receivables: 15476000.00
9780.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 87817000.00
9780.T cash_flow (annual, 2023-03-31) — Changes In Cash: 11480000.00
9780.T balance_sheet (annual, 2023-03-31) — Common Stock: 654460000.00
9780.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7702881000.00
9780.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -513000.00
9780.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22184866000.00
9780.T balance_sheet (annual, 2023-03-31) — Current Assets: 8112927000.00
9780.T balance_sheet (annual, 2023-03-31) — Current Debt: 445724000.00
9780.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 445724000.00
9780.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3982352000.00
9780.T balance_sheet (annual, 2023-03-31) — Current Provisions: 14927000.00
9780.T cash_flow (annual, 2023-03-31) — Depreciation: 114506000.00
9780.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 114506000.00
9780.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8964151.00
9780.T income_statement (annual, 2023-03-31) — Diluted EPS: 82.16
9780.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 736504000.00
9780.T income_statement (annual, 2023-03-31) — EBIT: 1036064000.00
9780.T income_statement (annual, 2023-03-31) — EBITDA: 1150570000.00
9780.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 362000.00
9780.T cash_flow (annual, 2023-03-31) — End Cash Position: 3343760000.00
9780.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -595946000.00
9780.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7630000.00
9780.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 436013000.00
9780.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5246000.00
9780.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 118084000.00
9780.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3822788000.00
9780.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2737016000.00
9780.T income_statement (annual, 2023-03-31) — Gross Profit: 3131195000.00
9780.T income_statement (annual, 2023-03-31) — Interest Expense: 6442000.00
9780.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6442000.00
9780.T income_statement (annual, 2023-03-31) — Interest Income: 3300000.00
9780.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3300000.00
9780.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6671000.00
9780.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 76589000.00
9780.T balance_sheet (annual, 2023-03-31) — Inventory: 84829000.00
9780.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8343005000.00
9780.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -359094000.00
9780.T balance_sheet (annual, 2023-03-31) — Investment Properties: 201412000.00
9780.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1261030000.00
9780.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
9780.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1224851000.00
9780.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16462000.00
9780.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 194400000.00
9780.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 210862000.00
9780.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
9780.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -788808000.00
9780.T balance_sheet (annual, 2023-03-31) — Minority Interest: 63969000.00