speb/financial-data huggingface dataset:
7919.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 622717000.00
7919.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -670000000.00
7919.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -45000000.00
7919.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3003752000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3003752000.00
7919.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7919.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7919.T balance_sheet (annual, 2025-03-31) — Share Issued: 21460000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21460000.00
7919.T income_statement (annual, 2025-03-31) — Special Income Charges: -14941000.00
7919.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4408110000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4408110000.00
7919.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4400976000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4400976000.00
7919.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4255857.42
7919.T income_statement (annual, 2025-03-31) — Tax Provision: 209851000.00
7919.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7919.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -165116000.00
7919.T balance_sheet (annual, 2025-03-31) — Total Assets: 10671051000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10671051000.00
7919.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5759110000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5759110000.00
7919.T balance_sheet (annual, 2025-03-31) — Total Debt: 2397338000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2397338000.00
7919.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4627316000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4627316000.00
7919.T income_statement (annual, 2025-03-31) — Total Expenses: 13880530000.00
7919.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6043735000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6043735000.00
7919.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5818409000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5818409000.00
7919.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1510395000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1510395000.00
7919.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 690032000.00
7919.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 158863000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 158863000.00
7919.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14941000.00
7919.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14941000.00
7919.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4971027.00
7919.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4971027.00
7919.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1055754000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1055754000.00
7919.T balance_sheet (annual, 2025-03-31) — Work In Process: 178473000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 178473000.00
7919.T balance_sheet (annual, 2025-03-31) — Working Capital: 319299000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 319299000.00
7919.T income_statement (annual, 2025-03-31) — Write Off: -4254000.00
7919.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16347070.00
7919.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.12
7919.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16347070.00
7919.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.12
7919.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 956953000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1820948000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 823156000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 296486000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1363477000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1570846000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1381893000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1381893000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1570846000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4405279000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 175754000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4744095000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1448000000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1448000000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4867057000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 973000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 721190000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29595000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1820948000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5363339000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1146244000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6861279000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 296486000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1603413000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1008000000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1008000000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2078972000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 244793000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1074107000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5363342000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4375684000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10861000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16144464.00
7919.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 395010000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2157812000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 247035000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 144564000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 141723000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Payables: 1044635000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 215637000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7919.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 202223000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3047750000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21460000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4405279000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4375684000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10680554000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5413279000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2456000000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4650072000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6030482000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5936458000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1163425000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 87682000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5315536.00
7919.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1134777000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 222831000.00
7919.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -122962000.00
7919.T income_statement (annual, 2026-03-31) — +Operating Expense: 2226891000.00
7919.T income_statement (annual, 2026-03-31) — +Total Revenue: 14016480000.00
7919.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 790884000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 790884000.00
7919.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1851410000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1851410000.00
7919.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13856339000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13856339000.00
7919.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 822766000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 822766000.00
7919.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 328902000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 328902000.00
7919.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16198000.00
7919.T income_statement (annual, 2026-03-31) — Basic EPS: 22.17
7919.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1433833000.00
7919.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6189787000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6189787000.00
7919.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1038523000.00
7919.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7570000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7570000.00
7919.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1570846000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1570846000.00
7919.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1398679000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1398679000.00
7919.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1398679000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1398679000.00
7919.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -121855000.00
7919.T cash_flow (annual, 2026-03-31) — Change In Inventory: 41811000.00
7919.T cash_flow (annual, 2026-03-31) — Change In Payable: -828360000.00
7919.T cash_flow (annual, 2026-03-31) — Change In Receivables: 218502000.00
7919.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -587620000.00
7919.T cash_flow (annual, 2026-03-31) — Changes In Cash: -35154000.00
7919.T balance_sheet (annual, 2026-03-31) — Common Stock: 1570846000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1570846000.00
7919.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4620470000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4620470000.00
7919.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -65135000.00
7919.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 188669000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 188669000.00
7919.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11273518000.00
7919.T balance_sheet (annual, 2026-03-31) — Current Assets: 4552266000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4552266000.00
7919.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2093000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2093000.00
7919.T balance_sheet (annual, 2026-03-31) — Current Debt: 1813500000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1813500000.00
7919.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1815593000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1815593000.00
7919.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4286646000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4286646000.00
7919.T cash_flow (annual, 2026-03-31) — Depreciation: 628996000.00
7919.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 628996000.00
7919.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16198000.00
7919.T income_statement (annual, 2026-03-31) — Diluted EPS: 22.17
7919.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 359230000.00
7919.T income_statement (annual, 2026-03-31) — EBIT: 560440000.00
7919.T income_statement (annual, 2026-03-31) — EBITDA: 1189436000.00
7919.T cash_flow (annual, 2026-03-31) — End Cash Position: 1398679000.00
7919.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 539114000.00
7919.T balance_sheet (annual, 2026-03-31) — Finished Goods: 653705000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 653705000.00
7919.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -576157000.00
7919.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -501000.00
7919.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 35132000.00
7919.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26454000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26454000.00
7919.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1851410000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1851410000.00
7919.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19330696000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19330696000.00
7919.T income_statement (annual, 2026-03-31) — Gross Profit: 2742961000.00
7919.T income_statement (annual, 2026-03-31) — Interest Expense: 23488000.00
7919.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23488000.00
7919.T income_statement (annual, 2026-03-31) — Interest Income: 6095000.00
7919.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6095000.00
7919.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -27398000.00
7919.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6075000.00
7919.T balance_sheet (annual, 2026-03-31) — Inventory: 1012375000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1012375000.00
7919.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7741470000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7741470000.00
7919.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1036634000.00
7919.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 328902000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 328902000.00
7919.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 800000000.00
7919.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1603413000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1603413000.00
7919.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5477000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5477000.00
7919.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1307500000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1307500000.00
7919.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1312977000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1312977000.00
7919.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
7919.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -790000000.00
7919.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11338359000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11338359000.00
7919.T balance_sheet (annual, 2026-03-31) — Minority Interest: 244768000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 244768000.00
7919.T income_statement (annual, 2026-03-31) — Minority Interests: -9466000.00
7919.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -65135000.00
7919.T balance_sheet (annual, 2026-03-31) — Net Debt: 1722321000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1722321000.00
7919.T income_statement (annual, 2026-03-31) — Net Income: 359230000.00
7919.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 359230000.00
7919.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 368697000.00
7919.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 359230000.00
7919.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 359230000.00
7919.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 536952000.00
7919.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 368696000.00
7919.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25518000.00
7919.T income_statement (annual, 2026-03-31) — Net Interest Income: -17393000.00
7919.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3434000.00
7919.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 730000000.00
7919.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10000000.00
7919.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17393000.00
7919.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -202000.00
7919.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 676000.00
7919.T balance_sheet (annual, 2026-03-31) — Net PPE: 5474358000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5474358000.00
7919.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1008358000.00
7919.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 720000000.00
7919.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4594016000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4594016000.00
7919.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16022000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16022000.00
7919.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79713000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79713000.00
7919.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10864000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10864000.00
7919.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1223095000.00
7919.T income_statement (annual, 2026-03-31) — Normalized Income: 382341883.97
7919.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 462366000.00
7919.T income_statement (annual, 2026-03-31) — Operating Income: 516070000.00
7919.T income_statement (annual, 2026-03-31) — Operating Revenue: 14016480000.00
7919.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16142645.00
7919.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16142645.00
7919.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 289802000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 289802000.00
7919.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1360373000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1360373000.00
7919.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 42582000.00
7919.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 219846000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 219846000.00
7919.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 62413000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62413000.00
7919.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 71933000.00
7919.T balance_sheet (annual, 2026-03-31) — Other Properties: 10468000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10468000.00
7919.T income_statement (annual, 2026-03-31) — Other Special Charges: 34632000.00
7919.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7919.T balance_sheet (annual, 2026-03-31) — Payables: 858354000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Payables: 858354000.00
7919.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214853000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214853000.00
7919.T income_statement (annual, 2026-03-31) — Pretax Income: 536952000.00
7919.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7919.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7919.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25518000.00
7919.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4510000.00
7919.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1013005000.00
7919.T balance_sheet (annual, 2026-03-31) — Raw Materials: 192166000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 192166000.00
7919.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11273518000.00
7919.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 628996000.00
7919.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -790000000.00
7919.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -65135000.00
7919.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3240373000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3240373000.00
7919.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1076000.00
7919.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4647000.00
7919.T balance_sheet (annual, 2026-03-31) — Share Issued: 21460000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21460000.00
7919.T income_statement (annual, 2026-03-31) — Special Income Charges: -33659000.00
7919.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6405000.00
7919.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4620470000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4620470000.00
7919.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4594016000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4594016000.00
7919.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10547116.03
7919.T income_statement (annual, 2026-03-31) — Tax Provision: 168255000.00
7919.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7919.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -241230000.00
7919.T balance_sheet (annual, 2026-03-31) — Total Assets: 10617851000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10617851000.00
7919.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5927970000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5927970000.00
7919.T balance_sheet (annual, 2026-03-31) — Total Debt: 3128570000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3128570000.00
7919.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4865238000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4865238000.00
7919.T income_statement (annual, 2026-03-31) — Total Expenses: 13500409000.00
7919.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5752613000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5752613000.00
7919.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6065582000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6065582000.00
7919.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1465967000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1465967000.00
7919.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 516069000.00
7919.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 67470000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 67470000.00
7919.T income_statement (annual, 2026-03-31) — Total Unusual Items: -33659000.00
7919.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -33659000.00
7919.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5317355.00
7919.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5317355.00
7919.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1132495000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1132495000.00
7919.T balance_sheet (annual, 2026-03-31) — Work In Process: 166504000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 166504000.00
7919.T balance_sheet (annual, 2026-03-31) — Working Capital: 265620000.00
7919.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 265620000.00
7919.T income_statement (annual, 2026-03-31) — Write Off: -973000.00
7921.T income_statement (annual, 2022-05-31) — +Operating Expense: 7343805000.00
7921.T income_statement (annual, 2022-05-31) — +Total Revenue: 25317659000.00
7921.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 1865097000.00
7921.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 4451023000.00
7921.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -4521752000.00
7921.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 4432688000.00
7921.T income_statement (annual, 2022-05-31) — Amortization: 209514000.00
7921.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 209514000.00
7921.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 2884423000.00
7921.T income_statement (annual, 2022-05-31) — Basic Average Shares: 13133341.00
7921.T income_statement (annual, 2022-05-31) — Basic EPS: 171.29
7921.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 9640052000.00
7921.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 3391834000.00
7921.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -945183000.00
7921.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1779000.00
7921.T balance_sheet (annual, 2022-05-31) — Capital Stock: 2278271000.00
7921.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 10296495000.00
7921.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 10296495000.00
7921.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -733059000.00
7921.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 118164000.00
7921.T cash_flow (annual, 2022-05-31) — Change In Inventory: -144851000.00
7921.T cash_flow (annual, 2022-05-31) — Change In Payable: -521926000.00
7921.T cash_flow (annual, 2022-05-31) — Change In Receivables: -45934000.00
7921.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -801127000.00
7921.T cash_flow (annual, 2022-05-31) — Changes In Cash: 610246000.00
7921.T balance_sheet (annual, 2022-05-31) — Common Stock: 2278271000.00
7921.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 23069116000.00
7921.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -487000.00
7921.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 14413296000.00
7921.T balance_sheet (annual, 2022-05-31) — Current Assets: 16577849000.00
7921.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 1779000.00
7921.T balance_sheet (annual, 2022-05-31) — Current Debt: 246884000.00
7921.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 248663000.00
7921.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 6186960000.00
7921.T balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 276116000.00
7921.T cash_flow (annual, 2022-05-31) — Depreciation: 962101000.00
7921.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1171615000.00
7921.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 477358000.00
7921.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 267844000.00
7921.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 13133341.00
7921.T income_statement (annual, 2022-05-31) — Diluted EPS: 171.29
7921.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 2249672000.00
7921.T cash_flow (annual, 2022-05-31) — Dividends Received Cfi: 58661000.00
7921.T income_statement (annual, 2022-05-31) — EBIT: 3634332000.00
7921.T income_statement (annual, 2022-05-31) — EBITDA: 4805947000.00
7921.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 20129000.00
7921.T cash_flow (annual, 2022-05-31) — End Cash Position: 10191995000.00
7921.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1234406000.00
7921.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 1798097000.00
7921.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 26709000.00
7921.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 195941000.00
7921.T balance_sheet (annual, 2022-05-31) — Goodwill: 2319818000.00
7921.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 5898704000.00
7921.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 4451023000.00
7921.T balance_sheet (annual, 2022-05-31) — Gross PPE: 8734443000.00
7921.T income_statement (annual, 2022-05-31) — Gross Profit: 10904362000.00
7921.T income_statement (annual, 2022-05-31) — Interest Expense: 4584000.00
7921.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 4584000.00
7921.T income_statement (annual, 2022-05-31) — Interest Income: 114000.00
7921.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 114000.00
7921.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -4363000.00
7921.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 48513000.00
7921.T balance_sheet (annual, 2022-05-31) — Inventory: 1210088000.00
7921.T balance_sheet (annual, 2022-05-31) — Invested Capital: 23507956000.00
7921.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -898628000.00
7921.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 2884423000.00
7921.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 3154695000.00
7921.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 191956000.00
7921.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 191956000.00
7921.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -140884000.00
7921.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1356390000.00
7921.T balance_sheet (annual, 2022-05-31) — Minority Interest: 294625000.00
7921.T income_statement (annual, 2022-05-31) — Minority Interests: -51077000.00
7921.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -487000.00
7921.T income_statement (annual, 2022-05-31) — Net Income: 2249672000.00
7921.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 2249672000.00
7921.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 2300750000.00
7921.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 2249672000.00
7921.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 2249672000.00
7921.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 3629748000.00
7921.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 2300749000.00
7921.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -877582000.00
7921.T income_statement (annual, 2022-05-31) — Net Interest Income: -4470000.00
7921.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -16473000.00
7921.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -257384000.00
7921.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -140884000.00
7921.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -4470000.00
7921.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -221786000.00
7921.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 4367000.00
7921.T balance_sheet (annual, 2022-05-31) — Net PPE: 4212691000.00
7921.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -67601000.00
7921.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -116500000.00
7921.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 17170412000.00
7921.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 208332000.00
7921.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 633854000.00
7921.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 542529000.00
7921.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 4832859000.00
7921.T income_statement (annual, 2022-05-31) — Normalized Income: 2266734208.00
7921.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 2743280000.00
7921.T income_statement (annual, 2022-05-31) — Operating Income: 3560557000.00
7921.T income_statement (annual, 2022-05-31) — Operating Revenue: 25317659000.00
7921.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 13146025.00
7921.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -78432000.00
7921.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 620243000.00
7921.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 727901000.00
7921.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 3578886000.00
7921.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 415290000.00
7921.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 865799000.00
7921.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 3758000.00
7921.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 86309000.00
7921.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 1250961000.00
7921.T balance_sheet (annual, 2022-05-31) — Other Properties: 831524000.00
7921.T income_statement (annual, 2022-05-31) — Other Special Charges: 2547000.00
7921.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
7921.T balance_sheet (annual, 2022-05-31) — Payables: 2314953000.00
7921.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 49060000.00
7921.T income_statement (annual, 2022-05-31) — Pretax Income: 3629748000.00
7921.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
7921.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -877582000.00
7921.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -163803000.00
7921.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -67601000.00
7921.T balance_sheet (annual, 2022-05-31) — Raw Materials: 33306000.00
7921.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 14413296000.00
7921.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1171615000.00
7921.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 346646000.00
7921.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 346646000.00
7921.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -140884000.00
7921.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -487000.00
7921.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 15275005000.00
7921.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 147330000.00
7921.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
7921.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 377605000.00
7921.T income_statement (annual, 2022-05-31) — Selling General And Administration: 573546000.00
7921.T balance_sheet (annual, 2022-05-31) — Share Issued: 13153293.00
7921.T income_statement (annual, 2022-05-31) — Special Income Charges: -2547000.00
7921.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 23069116000.00
7921.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 17170412000.00
7921.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -9849792.00
7921.T income_statement (annual, 2022-05-31) — Tax Provision: 1328998000.00
7921.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.37
7921.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -1896224000.00
7921.T balance_sheet (annual, 2022-05-31) — Total Assets: 30923916000.00
7921.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 23261072000.00
7921.T balance_sheet (annual, 2022-05-31) — Total Debt: 440619000.00
7921.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 23363741000.00
7921.T income_statement (annual, 2022-05-31) — Total Expenses: 21757101000.00
7921.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 7560175000.00
7921.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 14346065000.00
7921.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1373215000.00
7921.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 3560551000.00
7921.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 449856000.00
7921.T income_statement (annual, 2022-05-31) — Total Unusual Items: -26912000.00
7921.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -26912000.00
7921.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 1118000.00
7921.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 7268.00
7921.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 6445000.00
7921.T balance_sheet (annual, 2022-05-31) — Work In Process: 1176782000.00
7921.T balance_sheet (annual, 2022-05-31) — Working Capital: 10390889000.00
7921.T income_statement (annual, 2023-05-31) — +Operating Expense: 7631014000.00
7921.T income_statement (annual, 2023-05-31) — +Total Revenue: 27568134000.00
7921.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1883125000.00
7921.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 4875280000.00
7921.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -4593077000.00
7921.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 4432688000.00
7921.T income_statement (annual, 2023-05-31) — Amortization: 209514000.00
7921.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 209514000.00
7921.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 3056799000.00
7921.T income_statement (annual, 2023-05-31) — Basic Average Shares: 13131899.00
7921.T income_statement (annual, 2023-05-31) — Basic EPS: 197.66
7921.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 10191995000.00
7921.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 3356613000.00
7921.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -824183000.00
7921.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 0.00
7921.T balance_sheet (annual, 2023-05-31) — Capital Stock: 2278271000.00
7921.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 13139488000.00
7921.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 13139488000.00
7921.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -839292000.00
7921.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 165698000.00
7921.T cash_flow (annual, 2023-05-31) — Change In Inventory: 145896000.00
7921.T cash_flow (annual, 2023-05-31) — Change In Payable: 297596000.00
7921.T cash_flow (annual, 2023-05-31) — Change In Receivables: -424257000.00
7921.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -31551000.00
7921.T cash_flow (annual, 2023-05-31) — Changes In Cash: 2839579000.00
7921.T balance_sheet (annual, 2023-05-31) — Common Stock: 2278271000.00
7921.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 24762895000.00
7921.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -198811000.00
7921.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 7315000.00
7921.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 16125277000.00
7921.T balance_sheet (annual, 2023-05-31) — Current Assets: 19470855000.00
7921.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 0.00
7921.T balance_sheet (annual, 2023-05-31) — Current Debt: 234884000.00
7921.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 234884000.00
7921.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 7189024000.00
7921.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 282866000.00
7921.T cash_flow (annual, 2023-05-31) — Depreciation: 1009830000.00
7921.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1219344000.00
7921.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 470655000.00
7921.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 261141000.00
7921.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 13131899.00
7921.T income_statement (annual, 2023-05-31) — Diluted EPS: 197.66
7921.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 2595625000.00
7921.T cash_flow (annual, 2023-05-31) — Dividends Received Cfi: 70647000.00
7921.T income_statement (annual, 2023-05-31) — EBIT: 4012062000.00
7921.T income_statement (annual, 2023-05-31) — EBITDA: 5231406000.00
7921.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 3414000.00
7921.T cash_flow (annual, 2023-05-31) — End Cash Position: 13034988000.00
7921.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -1191863000.00
7921.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 3899213000.00
7921.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -42594000.00
7921.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 190161000.00
7921.T balance_sheet (annual, 2023-05-31) — Goodwill: 2110304000.00
7921.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 5429614000.00
7921.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 4875280000.00
7921.T balance_sheet (annual, 2023-05-31) — Gross PPE: 8779573000.00
7921.T income_statement (annual, 2023-05-31) — Gross Profit: 11442856000.00
7921.T income_statement (annual, 2023-05-31) — Interest Expense: 2558000.00
7921.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 2558000.00
7921.T income_statement (annual, 2023-05-31) — Interest Income: 110000.00
7921.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 110000.00
7921.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -2337000.00
7921.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 56202000.00
7921.T balance_sheet (annual, 2023-05-31) — Inventory: 1064191000.00
7921.T balance_sheet (annual, 2023-05-31) — Invested Capital: 25054851000.00
7921.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -691954000.00
7921.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 3056799000.00
7921.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 3130576000.00
7921.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 57072000.00
7921.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 57072000.00
7921.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -140884000.00
7921.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 1408654000.00
7921.T balance_sheet (annual, 2023-05-31) — Minority Interest: 319491000.00
7921.T income_statement (annual, 2023-05-31) — Minority Interests: -29211000.00
7921.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -198811000.00
7921.T income_statement (annual, 2023-05-31) — Net Income: 2595625000.00
7921.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 2595625000.00
7921.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 2624837000.00
7921.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 2595625000.00
7921.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 2595625000.00
7921.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 4009504000.00
7921.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 2624837000.00
7921.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -637860000.00
7921.T income_statement (annual, 2023-05-31) — Net Interest Income: -2448000.00
7921.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -25780000.00
7921.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -146884000.00
7921.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -140884000.00
7921.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -2448000.00
7921.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -97000.00
7921.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 87000.00
7921.T balance_sheet (annual, 2023-05-31) — Net PPE: 4186495000.00
7921.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -99048000.00
7921.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -6000000.00
7921.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 19333281000.00
7921.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 197919000.00
7921.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 673519000.00
7921.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 365192000.00
7921.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 5188812000.00
7921.T income_statement (annual, 2023-05-31) — Normalized Income: 2567725930.00
7921.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 4723396000.00
7921.T income_statement (annual, 2023-05-31) — Operating Income: 3811842000.00
7921.T income_statement (annual, 2023-05-31) — Operating Revenue: 27568134000.00
7921.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 13061523.00
7921.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 391896000.00
7921.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 951004000.00
7921.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 3319310000.00
7921.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 63215000.00
7921.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 819339000.00
7921.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1881000.00
7921.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 83246000.00
7921.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 1368707000.00
7921.T balance_sheet (annual, 2023-05-31) — Other Properties: 876415000.00
7921.T income_statement (annual, 2023-05-31) — Other Special Charges: -37658000.00
7921.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
7921.T balance_sheet (annual, 2023-05-31) — Payables: 2802692000.00
7921.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 59203000.00