speb/financial-data huggingface dataset:
5534.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 44087000.00
5534.T balance_sheet (annual, 2022-08-31) — Work In Process: 55558000.00
5534.T balance_sheet (annual, 2022-08-31) — Working Capital: 12900442000.00
5534.T income_statement (annual, 2022-08-31) — Write Off: 6205000.00
5534.T income_statement (annual, 2024-08-31) — +Operating Expense: 6487534000.00
5534.T income_statement (annual, 2024-08-31) — +Total Revenue: 9729535000.00
5534.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 148365000.00
5534.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 7362000.00
5534.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1850000.00
5534.T income_statement (annual, 2024-08-31) — Basic Average Shares: 3999500.00
5534.T income_statement (annual, 2024-08-31) — Basic EPS: 237.62
5534.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 11629404000.00
5534.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2331768000.00
5534.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -1327549000.00
5534.T balance_sheet (annual, 2024-08-31) — Capital Stock: 100000000.00
5534.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 12714405000.00
5534.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 12714405000.00
5534.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -3999000.00
5534.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 37601000.00
5534.T cash_flow (annual, 2024-08-31) — Change In Inventory: -189555000.00
5534.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -96627000.00
5534.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 83775000.00
5534.T cash_flow (annual, 2024-08-31) — Change In Payable: 51914000.00
5534.T cash_flow (annual, 2024-08-31) — Change In Receivables: -116903000.00
5534.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -243510000.00
5534.T cash_flow (annual, 2024-08-31) — Changes In Cash: 564350000.00
5534.T balance_sheet (annual, 2024-08-31) — Common Stock: 100000000.00
5534.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 13197250000.00
5534.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
5534.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 473303000.00
5534.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2957542000.00
5534.T balance_sheet (annual, 2024-08-31) — Current Assets: 15638783000.00
5534.T balance_sheet (annual, 2024-08-31) — Current Debt: 571201000.00
5534.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 571201000.00
5534.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2257516000.00
5534.T cash_flow (annual, 2024-08-31) — Depreciation: 237660000.00
5534.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 239510000.00
5534.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 3999500.00
5534.T income_statement (annual, 2024-08-31) — Diluted EPS: 237.62
5534.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 950341000.00
5534.T income_statement (annual, 2024-08-31) — EBIT: 1131377000.00
5534.T income_statement (annual, 2024-08-31) — EBITDA: 1370887000.00
5534.T cash_flow (annual, 2024-08-31) — End Cash Position: 12193754000.00
5534.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 1009762000.00
5534.T balance_sheet (annual, 2024-08-31) — Finished Goods: 1455333000.00
5534.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -1354071000.00
5534.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 31947000.00
5534.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 6489372000.00
5534.T balance_sheet (annual, 2024-08-31) — Goodwill: 20350000.00
5534.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 46684000.00
5534.T balance_sheet (annual, 2024-08-31) — Gross PPE: 3852927000.00
5534.T income_statement (annual, 2024-08-31) — Gross Profit: 6771993000.00
5534.T income_statement (annual, 2024-08-31) — Interest Expense: 23521000.00
5534.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 23521000.00
5534.T income_statement (annual, 2024-08-31) — Interest Income: 2124000.00
5534.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2124000.00
5534.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -23649000.00
5534.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 2106000.00
5534.T balance_sheet (annual, 2024-08-31) — Inventory: 1700680000.00
5534.T balance_sheet (annual, 2024-08-31) — Invested Capital: 16330184000.00
5534.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -418890000.00
5534.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1712000000.00
5534.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 748510000.00
5534.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 2561733000.00
5534.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2561733000.00
5534.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1712000000.00
5534.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -442671000.00
5534.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 72775000.00
5534.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 299346000.00
5534.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 969911000.00
5534.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
5534.T income_statement (annual, 2024-08-31) — Net Income: 950341000.00
5534.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 950341000.00
5534.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 950341000.00
5534.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 950341000.00
5534.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 950341000.00
5534.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1107856000.00
5534.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 950341000.00
5534.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -4909000.00
5534.T income_statement (annual, 2024-08-31) — Net Interest Income: -21397000.00
5534.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
5534.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 1019329000.00
5534.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 1269329000.00
5534.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -21397000.00
5534.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -5568000.00
5534.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -68375000.00
5534.T balance_sheet (annual, 2024-08-31) — Net PPE: 3852927000.00
5534.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1320400000.00
5534.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -250000000.00
5534.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 13150566000.00
5534.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 108616000.00
5534.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 7988000.00
5534.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 544987000.00
5534.T income_statement (annual, 2024-08-31) — Normalized Income: 241867487.29
5534.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -26522000.00
5534.T income_statement (annual, 2024-08-31) — Operating Income: 284459000.00
5534.T income_statement (annual, 2024-08-31) — Operating Revenue: 9729535000.00
5534.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3999500.00
5534.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 627777000.00
5534.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 818765000.00
5534.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 12512000.00
5534.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 26334000.00
5534.T balance_sheet (annual, 2024-08-31) — Other Investments: 267000.00
5534.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -951927000.00
5534.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 150597000.00
5534.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1754592000.00
5534.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 18894000.00
5534.T balance_sheet (annual, 2024-08-31) — Other Receivables: 595921000.00
5534.T income_statement (annual, 2024-08-31) — Other Special Charges: -62126000.00
5534.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
5534.T balance_sheet (annual, 2024-08-31) — Payables: 239900000.00
5534.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 83684000.00
5534.T income_statement (annual, 2024-08-31) — Pretax Income: 1107856000.00
5534.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
5534.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -30089000.00
5534.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -4909000.00
5534.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -520651000.00
5534.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1322640000.00
5534.T balance_sheet (annual, 2024-08-31) — Raw Materials: 35329000.00
5534.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2957542000.00
5534.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 239510000.00
5534.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -442671000.00
5534.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
5534.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: -855899000.00
5534.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 13451801000.00
5534.T cash_flow (annual, 2024-08-31) — Sale Of Business: 1000000000.00
5534.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 520651000.00
5534.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 2240000.00
5534.T income_statement (annual, 2024-08-31) — Selling General And Administration: 6489372000.00
5534.T balance_sheet (annual, 2024-08-31) — Share Issued: 4440000.00
5534.T income_statement (annual, 2024-08-31) — Special Income Charges: 825900000.00
5534.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 12512000.00
5534.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 13197250000.00
5534.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 13150566000.00
5534.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 117426487.29
5534.T income_statement (annual, 2024-08-31) — Tax Provision: 157515000.00
5534.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.14
5534.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 153822000.00
5534.T balance_sheet (annual, 2024-08-31) — Total Assets: 19851854000.00
5534.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 15758983000.00
5534.T balance_sheet (annual, 2024-08-31) — Total Debt: 3132934000.00
5534.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 13197250000.00
5534.T income_statement (annual, 2024-08-31) — Total Expenses: 9445076000.00
5534.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 6654604000.00
5534.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 4213071000.00
5534.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 4397088000.00
5534.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 282620000.00
5534.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 91535000.00
5534.T income_statement (annual, 2024-08-31) — Total Unusual Items: 825900000.00
5534.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 825900000.00
5534.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 440500.00
5534.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 374425000.00
5534.T balance_sheet (annual, 2024-08-31) — Work In Process: 210018000.00
5534.T balance_sheet (annual, 2024-08-31) — Working Capital: 13381267000.00
5534.T income_statement (annual, 2024-08-31) — Write Off: 92125000.00
5534.T income_statement (annual, 2025-08-31) — +Operating Expense: 7114130000.00
5534.T income_statement (annual, 2025-08-31) — +Total Revenue: 10391415000.00
5534.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 159935000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 159935000.00
5534.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 7362000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 7362000.00
5534.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 4440000.00
5534.T income_statement (annual, 2025-08-31) — Basic Average Shares: 3953992.00
5534.T income_statement (annual, 2025-08-31) — Basic EPS: 892.78
5534.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 12193754000.00
5534.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2803049000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2803049000.00
5534.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -679041000.00
5534.T balance_sheet (annual, 2025-08-31) — Capital Stock: 100000000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 100000000.00
5534.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 15413586000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 15413586000.00
5534.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 15413586000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 15413586000.00
5534.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -3999000.00
5534.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 46424000.00
5534.T cash_flow (annual, 2025-08-31) — Change In Inventory: -577247000.00
5534.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 86991000.00
5534.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -9696000.00
5534.T cash_flow (annual, 2025-08-31) — Change In Payable: 78206000.00
5534.T cash_flow (annual, 2025-08-31) — Change In Receivables: -127660000.00
5534.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -482048000.00
5534.T cash_flow (annual, 2025-08-31) — Changes In Cash: 2698320000.00
5534.T balance_sheet (annual, 2025-08-31) — Common Stock: 100000000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 100000000.00
5534.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 16632163000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 16632163000.00
5534.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -101455000.00
5534.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 76683000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 76683000.00
5534.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 2691361000.00
5534.T balance_sheet (annual, 2025-08-31) — Current Assets: 19442322000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 19442322000.00
5534.T balance_sheet (annual, 2025-08-31) — Current Debt: 553086000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 553086000.00
5534.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 553086000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 553086000.00
5534.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 2694121000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2694121000.00
5534.T cash_flow (annual, 2025-08-31) — Depreciation: 306433000.00
5534.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 310873000.00
5534.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 3953992.00
5534.T income_statement (annual, 2025-08-31) — Diluted EPS: 892.78
5534.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 3530030000.00
5534.T income_statement (annual, 2025-08-31) — EBIT: 3795941000.00
5534.T income_statement (annual, 2025-08-31) — EBITDA: 4106814000.00
5534.T cash_flow (annual, 2025-08-31) — End Cash Position: 14892073000.00
5534.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -276971000.00
5534.T balance_sheet (annual, 2025-08-31) — Finished Goods: 2057575000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 2057575000.00
5534.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -859485000.00
5534.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -57263000.00
5534.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 7114764000.00
5534.T balance_sheet (annual, 2025-08-31) — Goodwill: 15910000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 15910000.00
5534.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 50581000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 50581000.00
5534.T balance_sheet (annual, 2025-08-31) — Gross PPE: 4122650000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 4122650000.00
5534.T income_statement (annual, 2025-08-31) — Gross Profit: 7700053000.00
5534.T income_statement (annual, 2025-08-31) — Interest Expense: 33951000.00
5534.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 33951000.00
5534.T income_statement (annual, 2025-08-31) — Interest Income: 7479000.00
5534.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 7479000.00
5534.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -35119000.00
5534.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 4959000.00
5534.T balance_sheet (annual, 2025-08-31) — Inventory: 2213875000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Inventory: 2213875000.00
5534.T balance_sheet (annual, 2025-08-31) — Invested Capital: 19601909000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 19601909000.00
5534.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 3155735000.00
5534.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 408013000.00
5534.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 877151000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 877151000.00
5534.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 2416660000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 2416660000.00
5534.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2416660000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2416660000.00
5534.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 408013000.00
5534.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -571201000.00
5534.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 73753000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 73753000.00
5534.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 331871000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 331871000.00
5534.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 3757513000.00
5534.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -101455000.00
5534.T income_statement (annual, 2025-08-31) — Net Income: 3530030000.00
5534.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 3530030000.00
5534.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 3530030000.00
5534.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 3530030000.00
5534.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 3530030000.00
5534.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 3761990000.00
5534.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 3530030000.00
5534.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -16690000.00
5534.T income_statement (annual, 2025-08-31) — Net Interest Income: -26472000.00
5534.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -861000.00
5534.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -163188000.00
5534.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -163188000.00
5534.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -26472000.00
5534.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -8329000.00
5534.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -27712000.00
5534.T balance_sheet (annual, 2025-08-31) — Net PPE: 4122650000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 4122650000.00
5534.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -561477000.00
5534.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 0.00
5534.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 16581582000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 16581582000.00
5534.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 180795000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 180795000.00
5534.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 7879000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 7879000.00
5534.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 918652000.00
5534.T income_statement (annual, 2025-08-31) — Normalized Income: 538577595.40
5534.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -180444000.00
5534.T income_statement (annual, 2025-08-31) — Operating Income: 585923000.00
5534.T income_statement (annual, 2025-08-31) — Operating Revenue: 10391415000.00
5534.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 3880000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 3880000.00
5534.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5534.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 1069631000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1069631000.00
5534.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1076465000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1076465000.00
5534.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 22850000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 22850000.00
5534.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 34671000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 34671000.00
5534.T balance_sheet (annual, 2025-08-31) — Other Investments: 267000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 267000.00
5534.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -3448739000.00
5534.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 157189000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 157189000.00
5534.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2178164000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2178164000.00
5534.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 14375000.00
5534.T balance_sheet (annual, 2025-08-31) — Other Properties: 33896000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 33896000.00
5534.T balance_sheet (annual, 2025-08-31) — Other Receivables: 745230000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 745230000.00
5534.T income_statement (annual, 2025-08-31) — Other Special Charges: -92446000.00
5534.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
5534.T balance_sheet (annual, 2025-08-31) — Payables: 408861000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Payables: 408861000.00
5534.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 91090000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 91090000.00
5534.T income_statement (annual, 2025-08-31) — Pretax Income: 3761990000.00
5534.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
5534.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
5534.T cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
5534.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -16690000.00
5534.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -521840000.00
5534.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -662351000.00
5534.T balance_sheet (annual, 2025-08-31) — Raw Materials: 33273000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 33273000.00
5534.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2691361000.00
5534.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 310873000.00
5534.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -571201000.00
5534.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -101455000.00
5534.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: -3149645000.00
5534.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 16977831000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 16977831000.00
5534.T cash_flow (annual, 2025-08-31) — Sale Of Business: 3757513000.00
5534.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 520979000.00
5534.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 100874000.00
5534.T income_statement (annual, 2025-08-31) — Selling General And Administration: 7114764000.00
5534.T balance_sheet (annual, 2025-08-31) — Share Issued: 4440000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 4440000.00
5534.T income_statement (annual, 2025-08-31) — Special Income Charges: 3188162000.00
5534.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 28974000.00
5534.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 16632163000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 16632163000.00
5534.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 16581582000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 16581582000.00
5534.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 196709595.40
5534.T income_statement (annual, 2025-08-31) — Tax Provision: 231960000.00
5534.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.06
5534.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -136016000.00
5534.T balance_sheet (annual, 2025-08-31) — Total Assets: 24002740000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 24002740000.00
5534.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 19048823000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 19048823000.00
5534.T balance_sheet (annual, 2025-08-31) — Total Debt: 2969746000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 2969746000.00
5534.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 16632163000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 16632163000.00
5534.T income_statement (annual, 2025-08-31) — Total Expenses: 9805491000.00
5534.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 7370577000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 7370577000.00
5534.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 4560418000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 4560418000.00
5534.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4676456000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4676456000.00
5534.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 585289000.00
5534.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 248926000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 248926000.00
5534.T income_statement (annual, 2025-08-31) — Total Unusual Items: 3188162000.00
5534.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 3188162000.00
5534.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 560000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 560000.00
5534.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 475880000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 475880000.00
5534.T balance_sheet (annual, 2025-08-31) — Work In Process: 123027000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 123027000.00
5534.T balance_sheet (annual, 2025-08-31) — Working Capital: 16748201000.00
5534.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 16748201000.00
5534.T income_statement (annual, 2025-08-31) — Write Off: 53929000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 123243000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 7362000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2918543000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 16443692000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 16443692000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 19826114000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 21810781000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 638782000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 638782000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2324619000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 3732206000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 13690000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 46201000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4481365000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Inventory: 3983237000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 22765991000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2301095000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2301095000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 74071000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 4481365000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 19779913000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 7671000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3880000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 553119000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1201160000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 42180000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 32511000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 398739000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2203516000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1562822000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 830733000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Payables: 343933000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 105704000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
5534.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 45769000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 20152452000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 4440000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 19826114000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 19779913000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 26737086000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 22127209000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2939877000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 19826114000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6910972000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4926305000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4586353000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 220690000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 560000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 475880000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 205262000.00
5534.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 19486162000.00
5535.T income_statement (annual, 2022-03-31) — +Operating Expense: 3421965000.00
5535.T income_statement (annual, 2022-03-31) — +Total Revenue: 35186178000.00
5535.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1172402000.00
5535.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 176710000.00
5535.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 534223000.00
5535.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 502364000.00
5535.T income_statement (annual, 2022-03-31) — Basic Average Shares: 58365704.00
5535.T income_statement (annual, 2022-03-31) — Basic EPS: 20.85
5535.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5181973000.00
5535.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 116825000.00
5535.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -74698000.00
5535.T balance_sheet (annual, 2022-03-31) — Capital Stock: 616119000.00
5535.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7908014000.00
5535.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7908014000.00
5535.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -189199000.00
5535.T cash_flow (annual, 2022-03-31) — Change In Inventory: -808327000.00
5535.T cash_flow (annual, 2022-03-31) — Change In Payable: -1189728000.00
5535.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -38182000.00
5535.T cash_flow (annual, 2022-03-31) — Change In Receivables: -99316000.00
5535.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2113771000.00
5535.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2716039000.00
5535.T balance_sheet (annual, 2022-03-31) — Common Stock: 616119000.00
5535.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8145751000.00
5535.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 11909000.00
5535.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5535.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29555497000.00
5535.T balance_sheet (annual, 2022-03-31) — Current Assets: 30584942000.00
5535.T balance_sheet (annual, 2022-03-31) — Current Debt: 7031293000.00
5535.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7031293000.00
5535.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10622667000.00
5535.T balance_sheet (annual, 2022-03-31) — Current Provisions: 47526000.00
5535.T cash_flow (annual, 2022-03-31) — Depreciation: 96143000.00
5535.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 96143000.00
5535.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 58365704.00
5535.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.71
5535.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1217053000.00
5535.T income_statement (annual, 2022-03-31) — EBIT: 2168849000.00
5535.T income_statement (annual, 2022-03-31) — EBITDA: 2264992000.00
5535.T cash_flow (annual, 2022-03-31) — End Cash Position: 7898014000.00
5535.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2560367000.00
5535.T balance_sheet (annual, 2022-03-31) — Finished Goods: 21952333000.00
5535.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 52787000.00
5535.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 353167000.00
5535.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 176710000.00
5535.T balance_sheet (annual, 2022-03-31) — Gross PPE: 185820000.00
5535.T income_statement (annual, 2022-03-31) — Gross Profit: 5630680000.00
5535.T income_statement (annual, 2022-03-31) — Interest Expense: 234217000.00
5535.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 234217000.00
5535.T income_statement (annual, 2022-03-31) — Interest Income: 61000.00
5535.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 61000.00
5535.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -239515000.00
5535.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 61000.00
5535.T balance_sheet (annual, 2022-03-31) — Inventory: 21955099000.00
5535.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28203996000.00
5535.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 28187000.00
5535.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 502364000.00
5535.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
5535.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 11909000.00
5535.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9486600000.00
5535.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 22062000.00
5535.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13026952000.00
5535.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13026952000.00
5535.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9486600000.00
5535.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7267835000.00
5535.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
5535.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 46933000.00
5535.T balance_sheet (annual, 2022-03-31) — Minority Interest: 74683000.00
5535.T income_statement (annual, 2022-03-31) — Minority Interests: -7390000.00
5535.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 333417000.00
5535.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 11909000.00
5535.T balance_sheet (annual, 2022-03-31) — Net Debt: 12150231000.00
5535.T income_statement (annual, 2022-03-31) — Net Income: 1217053000.00
5535.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1217053000.00
5535.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1224444000.00
5535.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1217053000.00
5535.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1217053000.00
5535.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1934632000.00
5535.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1224443000.00
5535.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -59343000.00
5535.T income_statement (annual, 2022-03-31) — Net Interest Income: -234156000.00
5535.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -194914000.00
5535.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2732657000.00
5535.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2218765000.00
5535.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -234156000.00
5535.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 5000000.00
5535.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -35618000.00
5535.T balance_sheet (annual, 2022-03-31) — Net PPE: 185822000.00
5535.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15355000.00
5535.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 513892000.00
5535.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7792584000.00
5535.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 143639000.00
5535.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 24540000.00
5535.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2248973000.00
5535.T income_statement (annual, 2022-03-31) — Normalized Income: 1206912973.00
5535.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 127485000.00
5535.T income_statement (annual, 2022-03-31) — Operating Income: 2208715000.00
5535.T income_statement (annual, 2022-03-31) — Operating Revenue: 35186178000.00
5535.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7306912.00
5535.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5535.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 61290000.00
5535.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 965186000.00
5535.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7301000.00
5535.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 353167000.00
5535.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1133892000.00
5535.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 187841000.00
5535.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 112267000.00
5535.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -58864000.00
5535.T balance_sheet (annual, 2022-03-31) — Other Payable: 157501000.00
5535.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5535.T balance_sheet (annual, 2022-03-31) — Payables: 2051693000.00
5535.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122535000.00
5535.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 480918000.00
5535.T income_statement (annual, 2022-03-31) — Pretax Income: 1934632000.00
5535.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5535.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5535.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -59343000.00
5535.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -194914000.00
5535.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15355000.00
5535.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29555497000.00
5535.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 96143000.00
5535.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7267835000.00
5535.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5535.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -16019000.00
5535.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6907163000.00
5535.T cash_flow (annual, 2022-03-31) — Sale Of Business: 333417000.00
5535.T balance_sheet (annual, 2022-03-31) — Share Issued: 7307600.00
5535.T income_statement (annual, 2022-03-31) — Special Income Charges: 16019000.00
5535.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: -147000.00
5535.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8145751000.00
5535.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7792584000.00
5535.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5878973.00
5535.T income_statement (annual, 2022-03-31) — Tax Provision: 710188000.00
5535.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
5535.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2911000.00
5535.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -584581000.00
5535.T balance_sheet (annual, 2022-03-31) — Total Assets: 31982320000.00
5535.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21172703000.00
5535.T balance_sheet (annual, 2022-03-31) — Total Debt: 20058245000.00
5535.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8220434000.00
5535.T income_statement (annual, 2022-03-31) — Total Expenses: 32977462000.00
5535.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23761886000.00
5535.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1397373000.00
5535.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13139219000.00
5535.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2208715000.00
5535.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 721790000.00
5535.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16019000.00
5535.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16019000.00
5535.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 688.00
5535.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 502000.00
5535.T balance_sheet (annual, 2022-03-31) — Work In Process: 2766000.00
5535.T balance_sheet (annual, 2022-03-31) — Working Capital: 19962275000.00
5535.T income_statement (annual, 2023-03-31) — +Operating Expense: 4080947000.00
5535.T income_statement (annual, 2023-03-31) — +Total Revenue: 37259570000.00
5535.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2179349000.00
5535.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 328671000.00
5535.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 535927000.00
5535.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 539306000.00
5535.T income_statement (annual, 2023-03-31) — Basic Average Shares: 58414760.00
5535.T income_statement (annual, 2023-03-31) — Basic EPS: 26.99
5535.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7898014000.00
5535.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 115887000.00
5535.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -70930000.00
5535.T balance_sheet (annual, 2023-03-31) — Capital Stock: 617249000.00
5535.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6819005000.00
5535.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6819005000.00
5535.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -197286000.00
5535.T cash_flow (annual, 2023-03-31) — Change In Inventory: -11873688000.00
5535.T cash_flow (annual, 2023-03-31) — Change In Payable: 1000169000.00
5535.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 171447000.00
5535.T cash_flow (annual, 2023-03-31) — Change In Receivables: -135060000.00
5535.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10796360000.00
5535.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1089008000.00
5535.T balance_sheet (annual, 2023-03-31) — Common Stock: 617249000.00
5535.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9478241000.00
5535.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1868000.00
5535.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -48229000.00
5535.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30258628000.00
5535.T balance_sheet (annual, 2023-03-31) — Current Assets: 41849666000.00
5535.T balance_sheet (annual, 2023-03-31) — Current Debt: 17678649000.00
5535.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17678649000.00
5535.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22595639000.00
5535.T balance_sheet (annual, 2023-03-31) — Current Provisions: 86805000.00
5535.T cash_flow (annual, 2023-03-31) — Depreciation: 98768000.00