speb/financial-data huggingface dataset:
5941.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -916436000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -916436000.00
5941.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1493671000.00
5941.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 66455000.00
5941.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 476193000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 476193000.00
5941.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8488356000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8488356000.00
5941.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14837517000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14837517000.00
5941.T income_statement (annual, 2025-03-31) — Gross Profit: 9878094000.00
5941.T income_statement (annual, 2025-03-31) — Interest Expense: 5420000.00
5941.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5420000.00
5941.T income_statement (annual, 2025-03-31) — Interest Income: 1134000.00
5941.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1134000.00
5941.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5182000.00
5941.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 34234000.00
5941.T balance_sheet (annual, 2025-03-31) — Inventory: 3870759000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3870759000.00
5941.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22248189000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22248189000.00
5941.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3932469000.00
5941.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3448020000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3448020000.00
5941.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 240667000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 240667000.00
5941.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5941.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5941.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4054948000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4054948000.00
5941.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 43749000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43749000.00
5941.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
5941.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
5941.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43749000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43749000.00
5941.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5941.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 240667000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 240667000.00
5941.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 54039000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 54039000.00
5941.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2350113000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2350113000.00
5941.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -54955000.00
5941.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -393000.00
5941.T income_statement (annual, 2025-03-31) — Net Income: 1807390000.00
5941.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1807390000.00
5941.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1807391000.00
5941.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1807390000.00
5941.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1807390000.00
5941.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2729318000.00
5941.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1807390000.00
5941.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -98210000.00
5941.T income_statement (annual, 2025-03-31) — Net Interest Income: -4286000.00
5941.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1907912000.00
5941.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1100000000.00
5941.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
5941.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4286000.00
5941.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1007000.00
5941.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4603000.00
5941.T balance_sheet (annual, 2025-03-31) — Net PPE: 9706897000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9706897000.00
5941.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1930419000.00
5941.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1100000000.00
5941.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19971996000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19971996000.00
5941.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 290416000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 290416000.00
5941.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 307738000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 307738000.00
5941.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 764495000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 764495000.00
5941.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 18615000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18615000.00
5941.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3309916000.00
5941.T income_statement (annual, 2025-03-31) — Normalized Income: 1826792190.92
5941.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 544473000.00
5941.T income_statement (annual, 2025-03-31) — Operating Income: 2631286000.00
5941.T income_statement (annual, 2025-03-31) — Operating Revenue: 39931992000.00
5941.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6262757.00
5941.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6262757.00
5941.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5941.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 57117000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57117000.00
5941.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1075818000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1075818000.00
5941.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 476193000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 476193000.00
5941.T balance_sheet (annual, 2025-03-31) — Other Investments: 620000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 620000.00
5941.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -321167000.00
5941.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 261002000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 261002000.00
5941.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 35558000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35558000.00
5941.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 80049000.00
5941.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2457797000.00
5941.T balance_sheet (annual, 2025-03-31) — Other Payable: 413378000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 413378000.00
5941.T balance_sheet (annual, 2025-03-31) — Other Properties: 86520000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 86520000.00
5941.T balance_sheet (annual, 2025-03-31) — Other Receivables: 31475000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31475000.00
5941.T income_statement (annual, 2025-03-31) — Other Special Charges: -17780000.00
5941.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5941.T balance_sheet (annual, 2025-03-31) — Payables: 5001862000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Payables: 5001862000.00
5941.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371833000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371833000.00
5941.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 187620000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 187620000.00
5941.T income_statement (annual, 2025-03-31) — Pretax Income: 2729318000.00
5941.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5941.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5941.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -98210000.00
5941.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1907912000.00
5941.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1939934000.00
5941.T balance_sheet (annual, 2025-03-31) — Raw Materials: 959931000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 959931000.00
5941.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30053898000.00
5941.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 545879000.00
5941.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 278063000.00
5941.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 278063000.00
5941.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -54955000.00
5941.T income_statement (annual, 2025-03-31) — Research And Development: 331556000.00
5941.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13687358000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13687358000.00
5941.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5941.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9515000.00
5941.T balance_sheet (annual, 2025-03-31) — Share Issued: 6306000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6306000.00
5941.T income_statement (annual, 2025-03-31) — Special Income Charges: 24200000.00
5941.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20448189000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20448189000.00
5941.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19971996000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19971996000.00
5941.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9896809.08
5941.T income_statement (annual, 2025-03-31) — Tax Provision: 921927000.00
5941.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
5941.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -653030000.00
5941.T balance_sheet (annual, 2025-03-31) — Total Assets: 30466510000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30466510000.00
5941.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20448189000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20448189000.00
5941.T balance_sheet (annual, 2025-03-31) — Total Debt: 1857592000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1857592000.00
5941.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20448189000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20448189000.00
5941.T income_statement (annual, 2025-03-31) — Total Expenses: 37300706000.00
5941.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10018321000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10018321000.00
5941.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14834646000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14834646000.00
5941.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1278341000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1278341000.00
5941.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2631281000.00
5941.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1003283000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1003283000.00
5941.T income_statement (annual, 2025-03-31) — Total Unusual Items: -29299000.00
5941.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29299000.00
5941.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 72762000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 72762000.00
5941.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 43243.00
5941.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 43243.00
5941.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 92992000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 92992000.00
5941.T balance_sheet (annual, 2025-03-31) — Work In Process: 1087427000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1087427000.00
5941.T balance_sheet (annual, 2025-03-31) — Working Capital: 6891879000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6891879000.00
5941.T income_statement (annual, 2025-03-31) — Write Off: -6420000.00
5941.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6262757.00
5941.T income_statement (quarterly, 2025-06-30) — Basic EPS: -71.18
5941.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6262757.00
5941.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -71.18
5941.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2142662000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5918589000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1542767000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4125076000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3208193000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1445600000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3119114000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3119114000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1445600000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20380436000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14434764000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1900000000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1900000000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7360930000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 273473000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2685391000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -916436000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 438977000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5918589000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9594072000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4902057000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22280436000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4125076000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4054948000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9594073000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19941459000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 106809000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 307738000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 778055000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6165940.00
5941.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 495004000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2204858000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 565040000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 711056000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2330931000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Payables: 2384884000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 423846000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5941.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1070861000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17468927000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6306000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20380436000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19941459000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29538215000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20380436000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1900000000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20380436000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9157779000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15103448000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1796849000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 242222000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 140060.00
5941.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 329625000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1145805000.00
5941.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7073834000.00
5941.T income_statement (annual, 2026-03-31) — +Operating Expense: 7738068000.00
5941.T income_statement (annual, 2026-03-31) — +Total Revenue: 41008791000.00
5941.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3336010000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3336010000.00
5941.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9903530000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9903530000.00
5941.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5431738000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5431738000.00
5941.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1542251000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1542251000.00
5941.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4340560000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4340560000.00
5941.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2996532000.00
5941.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6617750000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6617750000.00
5941.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1148790000.00
5941.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 142498000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 142498000.00
5941.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1463980000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1463980000.00
5941.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3531115000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3531115000.00
5941.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3531115000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3531115000.00
5941.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -544126000.00
5941.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4391000.00
5941.T cash_flow (annual, 2026-03-31) — Change In Payable: -1308551000.00
5941.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1215186000.00
5941.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2569599000.00
5941.T cash_flow (annual, 2026-03-31) — Changes In Cash: 534461000.00
5941.T balance_sheet (annual, 2026-03-31) — Common Stock: 1463980000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1463980000.00
5941.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22475141000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22475141000.00
5941.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 130717000.00
5941.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -248758000.00
5941.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1794511000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1794511000.00
5941.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30221357000.00
5941.T balance_sheet (annual, 2026-03-31) — Current Assets: 17841232000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17841232000.00
5941.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 29715000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29715000.00
5941.T balance_sheet (annual, 2026-03-31) — Current Debt: 3132652000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3132652000.00
5941.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3162367000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3162367000.00
5941.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9298514000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9298514000.00
5941.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 278193000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 278193000.00
5941.T cash_flow (annual, 2026-03-31) — Depreciation: 560880000.00
5941.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 560880000.00
5941.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 289764000.00
5941.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 289764000.00
5941.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2210093000.00
5941.T income_statement (annual, 2026-03-31) — EBIT: 3150420000.00
5941.T income_statement (annual, 2026-03-31) — EBITDA: 3711300000.00
5941.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 122000.00
5941.T cash_flow (annual, 2026-03-31) — End Cash Position: 3531115000.00
5941.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1466621000.00
5941.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1839701000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1839701000.00
5941.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -916436000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -916436000.00
5941.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -589270000.00
5941.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 38616000.00
5941.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 424072000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 424072000.00
5941.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9903530000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9903530000.00
5941.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15891248000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15891248000.00
5941.T income_statement (annual, 2026-03-31) — Gross Profit: 10787433000.00
5941.T income_statement (annual, 2026-03-31) — Interest Expense: 19379000.00
5941.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19379000.00
5941.T income_statement (annual, 2026-03-31) — Interest Income: 2033000.00
5941.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2033000.00
5941.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20594000.00
5941.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 86746000.00
5941.T balance_sheet (annual, 2026-03-31) — Inventory: 3867398000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3867398000.00
5941.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26427976000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26427976000.00
5941.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1491680000.00
5941.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4340560000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4340560000.00
5941.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 240667000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 240667000.00
5941.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 130717000.00
5941.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1200000000.00
5941.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4754054000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4754054000.00
5941.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 112783000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 112783000.00
5941.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 820183000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 820183000.00
5941.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 932966000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 932966000.00
5941.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1200000000.00
5941.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -47165000.00
5941.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 240667000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 240667000.00
5941.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 54137000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 54137000.00
5941.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2550750000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2550750000.00
5941.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -118041000.00
5941.T balance_sheet (annual, 2026-03-31) — Net Debt: 421720000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 421720000.00
5941.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -122000.00
5941.T income_statement (annual, 2026-03-31) — Net Income: 2210093000.00
5941.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2210093000.00
5941.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2210094000.00
5941.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2210093000.00
5941.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2210093000.00
5941.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3131041000.00
5941.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2210093000.00
5941.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -108031000.00
5941.T income_statement (annual, 2026-03-31) — Net Interest Income: -17346000.00
5941.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -248015000.00
5941.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2152835000.00
5941.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1152835000.00
5941.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17346000.00
5941.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -956000.00
5941.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -240577000.00
5941.T balance_sheet (annual, 2026-03-31) — Net PPE: 10459511000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10459511000.00
5941.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1030009000.00
5941.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1000000000.00
5941.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22051069000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22051069000.00
5941.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 308882000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 308882000.00
5941.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 794324000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 794324000.00
5941.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 12068000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12068000.00
5941.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3726583000.00
5941.T income_statement (annual, 2026-03-31) — Normalized Income: 2220880743.31
5941.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 559520000.00
5941.T income_statement (annual, 2026-03-31) — Operating Income: 3049365000.00
5941.T income_statement (annual, 2026-03-31) — Operating Revenue: 41008791000.00
5941.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6213892.00
5941.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6213892.00
5941.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 35629000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35629000.00
5941.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 618698000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 618698000.00
5941.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 424072000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 424072000.00
5941.T balance_sheet (annual, 2026-03-31) — Other Investments: 120000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 120000.00
5941.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 551447000.00
5941.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 303098000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 303098000.00
5941.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 35559000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35559000.00
5941.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29114000.00
5941.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2706282000.00
5941.T balance_sheet (annual, 2026-03-31) — Other Payable: 513046000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 513046000.00
5941.T balance_sheet (annual, 2026-03-31) — Other Properties: 174183000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 174183000.00
5941.T balance_sheet (annual, 2026-03-31) — Other Receivables: 220700000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 220700000.00
5941.T income_statement (annual, 2026-03-31) — Other Special Charges: -24969000.00
5941.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5941.T balance_sheet (annual, 2026-03-31) — Payables: 4444641000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Payables: 4444641000.00
5941.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 383729000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 383729000.00
5941.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 282860000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 282860000.00
5941.T income_statement (annual, 2026-03-31) — Pretax Income: 3131041000.00
5941.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5941.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5941.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -108031000.00
5941.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -248015000.00
5941.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1040759000.00
5941.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1024721000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1024721000.00
5941.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30221357000.00
5941.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 560880000.00
5941.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 313239000.00
5941.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 313239000.00
5941.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -47165000.00
5941.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -248758000.00
5941.T income_statement (annual, 2026-03-31) — Research And Development: 214692000.00
5941.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15355243000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15355243000.00
5941.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10750000.00
5941.T balance_sheet (annual, 2026-03-31) — Share Issued: 6306000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6306000.00
5941.T income_statement (annual, 2026-03-31) — Special Income Charges: 24717000.00
5941.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22475141000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22475141000.00
5941.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22051069000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22051069000.00
5941.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4495256.69
5941.T income_statement (annual, 2026-03-31) — Tax Provision: 920947000.00
5941.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5941.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1219146000.00
5941.T balance_sheet (annual, 2026-03-31) — Total Assets: 33899523000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 33899523000.00
5941.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23295324000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23295324000.00
5941.T balance_sheet (annual, 2026-03-31) — Total Debt: 4095333000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4095333000.00
5941.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22475141000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22475141000.00
5941.T income_statement (annual, 2026-03-31) — Total Expenses: 37959425000.00
5941.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11424382000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11424382000.00
5941.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16058289000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16058289000.00
5941.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2125868000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2125868000.00
5941.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3049360000.00
5941.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 595585000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 595585000.00
5941.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15283000.00
5941.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15283000.00
5941.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 92108.00
5941.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 92108.00
5941.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 216772000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 216772000.00
5941.T balance_sheet (annual, 2026-03-31) — Work In Process: 1002976000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1002976000.00
5941.T balance_sheet (annual, 2026-03-31) — Working Capital: 8542718000.00
5941.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8542718000.00
5941.T income_statement (annual, 2026-03-31) — Write Off: 252000.00
5942.T income_statement (annual, 2021-11-30) — Basic Average Shares: 21386408.00
5942.T income_statement (annual, 2021-11-30) — Basic EPS: 50.73
5942.T cash_flow (annual, 2021-11-30) — Change In Other Current Liabilities: 485000.00
5942.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 21386408.00
5942.T income_statement (annual, 2021-11-30) — Diluted EPS: 50.73
5942.T cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: 0.00
5942.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5942.T income_statement (annual, 2021-11-30) — Other Special Charges: 33731000.00
5942.T cash_flow (annual, 2021-11-30) — Purchase Of Business: -5739000.00
5942.T cash_flow (annual, 2021-11-30) — Sale Of Business: 13204000.00
5942.T cash_flow (annual, 2021-11-30) — Sale Of Investment: 0.00
5942.T income_statement (annual, 2022-11-30) — +Operating Expense: 8171737000.00
5942.T income_statement (annual, 2022-11-30) — +Total Revenue: 25950437000.00
5942.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 4176589000.00
5942.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 8080340000.00
5942.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 1912324000.00
5942.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 67080000.00
5942.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 4284822000.00
5942.T income_statement (annual, 2022-11-30) — Basic Average Shares: 21014067.00
5942.T income_statement (annual, 2022-11-30) — Basic EPS: 51.28
5942.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 4353578000.00
5942.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 6121671000.00
5942.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -1613273000.00
5942.T balance_sheet (annual, 2022-11-30) — Capital Stock: 2685582000.00
5942.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 4779810000.00
5942.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 4779810000.00
5942.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -343262000.00
5942.T cash_flow (annual, 2022-11-30) — Change In Inventory: -1023207000.00
5942.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -394957000.00
5942.T cash_flow (annual, 2022-11-30) — Change In Payable: -244479000.00
5942.T cash_flow (annual, 2022-11-30) — Change In Receivables: -566419000.00
5942.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -2227594000.00
5942.T cash_flow (annual, 2022-11-30) — Changes In Cash: 69505000.00
5942.T balance_sheet (annual, 2022-11-30) — Common Stock: 2685582000.00
5942.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 22316182000.00
5942.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 82726000.00
5942.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -375683000.00
5942.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 245192000.00
5942.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 16718303000.00
5942.T balance_sheet (annual, 2022-11-30) — Current Assets: 20432622000.00
5942.T balance_sheet (annual, 2022-11-30) — Current Debt: 7124118000.00
5942.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 7124118000.00
5942.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 14281403000.00
5942.T balance_sheet (annual, 2022-11-30) — Current Provisions: 103960000.00
5942.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 3136211000.00
5942.T cash_flow (annual, 2022-11-30) — Depreciation: 1421804000.00
5942.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 1488884000.00
5942.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 21014067.00
5942.T income_statement (annual, 2022-11-30) — Diluted EPS: 51.28
5942.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 1077526000.00
5942.T income_statement (annual, 2022-11-30) — EBIT: 1655166000.00
5942.T income_statement (annual, 2022-11-30) — EBITDA: 3144050000.00
5942.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 241049000.00
5942.T cash_flow (annual, 2022-11-30) — End Cash Position: 4664133000.00
5942.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 380228000.00
5942.T balance_sheet (annual, 2022-11-30) — Finished Goods: 3819829000.00
5942.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -813695000.00
5942.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -434582000.00
5942.T balance_sheet (annual, 2022-11-30) — Goodwill: 331681000.00
5942.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 658747000.00
5942.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 8080340000.00
5942.T balance_sheet (annual, 2022-11-30) — Gross PPE: 13826284000.00
5942.T income_statement (annual, 2022-11-30) — Gross Profit: 9232134000.00
5942.T income_statement (annual, 2022-11-30) — Interest Expense: 79877000.00
5942.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 79877000.00
5942.T income_statement (annual, 2022-11-30) — Interest Income: 7579000.00
5942.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 7579000.00
5942.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -83904000.00
5942.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 280510000.00
5942.T balance_sheet (annual, 2022-11-30) — Inventory: 7101462000.00
5942.T balance_sheet (annual, 2022-11-30) — Invested Capital: 33332807000.00
5942.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -1110301000.00
5942.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 4284822000.00
5942.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 82726000.00
5942.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 250000000.00
5942.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 4374894000.00
5942.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 3892507000.00
5942.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 3892507000.00
5942.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 250000000.00
5942.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -744448000.00
5942.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 98864000.00
5942.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 3084527000.00
5942.T balance_sheet (annual, 2022-11-30) — Minority Interest: 407733000.00
5942.T income_statement (annual, 2022-11-30) — Minority Interests: -61157000.00
5942.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -44322000.00
5942.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -292957000.00
5942.T balance_sheet (annual, 2022-11-30) — Net Debt: 6236815000.00
5942.T income_statement (annual, 2022-11-30) — Net Income: 1077526000.00
5942.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 1077526000.00
5942.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 1138683000.00
5942.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 1077526000.00
5942.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 1077526000.00
5942.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 1575289000.00
5942.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 1138683000.00
5942.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -116330000.00
5942.T income_statement (annual, 2022-11-30) — Net Interest Income: -72298000.00
5942.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 603785000.00
5942.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 1105156000.00
5942.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -494448000.00
5942.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -72298000.00
5942.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -88709000.00
5942.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -56491000.00
5942.T balance_sheet (annual, 2022-11-30) — Net PPE: 13826287000.00
5942.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -1496943000.00
5942.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 1599604000.00
5942.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 21657435000.00
5942.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 158660000.00
5942.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 846108000.00
5942.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 181237000.00
5942.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 3254310000.00
5942.T income_statement (annual, 2022-11-30) — Normalized Income: 1157243980.00
5942.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 799578000.00
5942.T income_statement (annual, 2022-11-30) — Operating Income: 1060397000.00
5942.T income_statement (annual, 2022-11-30) — Operating Revenue: 25950437000.00
5942.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 21006505.00
5942.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5942.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 471010000.00
5942.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 2536883000.00
5942.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 327066000.00
5942.T balance_sheet (annual, 2022-11-30) — Other Investments: 402678000.00
5942.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 223777000.00
5942.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 578511000.00
5942.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1454506000.00
5942.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 121237000.00
5942.T income_statement (annual, 2022-11-30) — Other Special Charges: 27142000.00
5942.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
5942.T balance_sheet (annual, 2022-11-30) — Payables: 4466951000.00
5942.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 49491000.00