speb/financial-data huggingface dataset:
3092.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 45346000000.00
3092.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1486000000.00
3092.T income_statement (annual, 2025-03-31) — Net Interest Income: -60000000.00
3092.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -97000000.00
3092.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3092.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
3092.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -60000000.00
3092.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12000000.00
3092.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -39000000.00
3092.T balance_sheet (annual, 2025-03-31) — Net PPE: 25447000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25447000000.00
3092.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4770000000.00
3092.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3092.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 95282000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95282000000.00
3092.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6167000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6167000000.00
3092.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3092.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3092.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4787000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4787000000.00
3092.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 69800000000.00
3092.T income_statement (annual, 2025-03-31) — Normalized Income: 45501571534.54
3092.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 60114000000.00
3092.T income_statement (annual, 2025-03-31) — Operating Income: 64763000000.00
3092.T income_statement (annual, 2025-03-31) — Operating Revenue: 213131000000.00
3092.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 890861922.00
3092.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 890861922.00
3092.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3092.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3806000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3806000000.00
3092.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 36040000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 36040000000.00
3092.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2768000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2768000000.00
3092.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 164000000.00
3092.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4431000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4431000000.00
3092.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12000000.00
3092.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 237000000.00
3092.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 44406000000.00
3092.T balance_sheet (annual, 2025-03-31) — Other Payable: 8070000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 8070000000.00
3092.T income_statement (annual, 2025-03-31) — Other Special Charges: 178000000.00
3092.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3092.T balance_sheet (annual, 2025-03-31) — Payables: 20682000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Payables: 20682000000.00
3092.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3106000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3106000000.00
3092.T income_statement (annual, 2025-03-31) — Pretax Income: 64710000000.00
3092.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3092.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3092.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3092.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1486000000.00
3092.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -97000000.00
3092.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4799000000.00
3092.T balance_sheet (annual, 2025-03-31) — Raw Materials: 44000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44000000.00
3092.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14819000000.00
3092.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4742000000.00
3092.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
3092.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3092.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 106787000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 106787000000.00
3092.T cash_flow (annual, 2025-03-31) — Sale Of Business: 107000000.00
3092.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3092.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 29000000.00
3092.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 13340000000.00
3092.T income_statement (annual, 2025-03-31) — Selling General And Administration: 61364000000.00
3092.T balance_sheet (annual, 2025-03-31) — Share Issued: 901422543.00
3092.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 901422543.00
3092.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
3092.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
3092.T income_statement (annual, 2025-03-31) — Special Income Charges: -178000000.00
3092.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 288000000.00
3092.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 98718000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 98718000000.00
3092.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 95282000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95282000000.00
3092.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -66428465.46
3092.T income_statement (annual, 2025-03-31) — Tax Provision: 19363000000.00
3092.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3092.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16127000000.00
3092.T balance_sheet (annual, 2025-03-31) — Total Assets: 187810000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 187810000000.00
3092.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 98718000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 98718000000.00
3092.T balance_sheet (annual, 2025-03-31) — Total Debt: 20000000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20000000000.00
3092.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 98718000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 98718000000.00
3092.T income_statement (annual, 2025-03-31) — Total Expenses: 148368000000.00
3092.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 89092000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 89092000000.00
3092.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 40412000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40412000000.00
3092.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9264000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9264000000.00
3092.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 64756000000.00
3092.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12423000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12423000000.00
3092.T income_statement (annual, 2025-03-31) — Total Unusual Items: -222000000.00
3092.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -222000000.00
3092.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10560621.00
3092.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10560621.00
3092.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11581000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11581000000.00
3092.T balance_sheet (annual, 2025-03-31) — Working Capital: 67566000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 67566000000.00
3092.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3092.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 889444879.00
3092.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.79
3092.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 889444879.00
3092.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.79
3092.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 242000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44430000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1328000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1359000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 53933000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 53933000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1359000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94924000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 106325000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20000000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20000000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66710000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3559000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 21147000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27633000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44430000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3593000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 114924000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4553000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27045000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67291000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5031000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 884325034.00
3092.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4369000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36013000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6486000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1110000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Payables: 9832000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 865000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 101506000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 892032372.00
3092.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94924000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67291000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 172328000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 94924000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 20000000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 94924000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 77404000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66001000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10694000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9590000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7707338.00
3092.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11039000000.00
3092.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 39615000000.00
3092.T income_statement (annual, 2026-03-31) — +Operating Expense: 143629000000.00
3092.T income_statement (annual, 2026-03-31) — +Total Revenue: 228373000000.00
3092.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 242000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 242000000.00
3092.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 53348000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53348000000.00
3092.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19972000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19972000000.00
3092.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1328000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1328000000.00
3092.T income_statement (annual, 2026-03-31) — Amortization: 2294000000.00
3092.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2294000000.00
3092.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1010000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1010000000.00
3092.T income_statement (annual, 2026-03-31) — Basic Average Shares: 885648046.00
3092.T income_statement (annual, 2026-03-31) — Basic EPS: 54.11
3092.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 91486000000.00
3092.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17860000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17860000000.00
3092.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7049000000.00
3092.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1359000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1359000000.00
3092.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 69416000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69416000000.00
3092.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69416000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69416000000.00
3092.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -32834000000.00
3092.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -363000000.00
3092.T cash_flow (annual, 2026-03-31) — Change In Inventory: -883000000.00
3092.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2124000000.00
3092.T cash_flow (annual, 2026-03-31) — Change In Payable: -1961000000.00
3092.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 707000000.00
3092.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1539000000.00
3092.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2179000000.00
3092.T cash_flow (annual, 2026-03-31) — Changes In Cash: -22196000000.00
3092.T balance_sheet (annual, 2026-03-31) — Common Stock: 1359000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1359000000.00
3092.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 106788000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 106788000000.00
3092.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10001000000.00
3092.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5937000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5937000000.00
3092.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15372000000.00
3092.T balance_sheet (annual, 2026-03-31) — Current Assets: 130314000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 130314000000.00
3092.T balance_sheet (annual, 2026-03-31) — Current Debt: 20000000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000000.00
3092.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000000.00
3092.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 80672000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80672000000.00
3092.T balance_sheet (annual, 2026-03-31) — Current Provisions: 224000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 224000000.00
3092.T cash_flow (annual, 2026-03-31) — Depreciation: 5293000000.00
3092.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7587000000.00
3092.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 7587000000.00
3092.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5293000000.00
3092.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 885648046.00
3092.T income_statement (annual, 2026-03-31) — Diluted EPS: 54.11
3092.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 47926000000.00
3092.T income_statement (annual, 2026-03-31) — EBIT: 68733000000.00
3092.T income_statement (annual, 2026-03-31) — EBITDA: 76320000000.00
3092.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 131000000.00
3092.T cash_flow (annual, 2026-03-31) — End Cash Position: 69422000000.00
3092.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -45830000000.00
3092.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3496000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3496000000.00
3092.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 45482000000.00
3092.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 101000000.00
3092.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 397000000.00
3092.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 49405000000.00
3092.T balance_sheet (annual, 2026-03-31) — Goodwill: 21812000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 21812000000.00
3092.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 28588000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28588000000.00
3092.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 53348000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 53348000000.00
3092.T balance_sheet (annual, 2026-03-31) — Gross PPE: 46903000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 46903000000.00
3092.T income_statement (annual, 2026-03-31) — Gross Profit: 213000000000.00
3092.T income_statement (annual, 2026-03-31) — Interest Expense: 256000000.00
3092.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 256000000.00
3092.T income_statement (annual, 2026-03-31) — Interest Income: 159000000.00
3092.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 159000000.00
3092.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -258000000.00
3092.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 159000000.00
3092.T balance_sheet (annual, 2026-03-31) — Inventory: 3533000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3533000000.00
3092.T balance_sheet (annual, 2026-03-31) — Invested Capital: 126788000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 126788000000.00
3092.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -28897000000.00
3092.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1010000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1010000000.00
3092.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 45000000.00
3092.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2046000000.00
3092.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4653000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4653000000.00
3092.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23106000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23106000000.00
3092.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -21807000000.00
3092.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10001000000.00
3092.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 174000000.00
3092.T income_statement (annual, 2026-03-31) — Net Income: 47926000000.00
3092.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 47926000000.00
3092.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 47927000000.00
3092.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47926000000.00
3092.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47926000000.00
3092.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 68477000000.00
3092.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 47926000000.00
3092.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2226000000.00
3092.T income_statement (annual, 2026-03-31) — Net Interest Income: -97000000.00
3092.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -72000000.00
3092.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2700000000.00
3092.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2046000000.00
3092.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -97000000.00
3092.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -295000000.00
3092.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 25000000.00
3092.T balance_sheet (annual, 2026-03-31) — Net PPE: 26930000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26930000000.00
3092.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4817000000.00
3092.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -654000000.00
3092.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 78200000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78200000000.00
3092.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6298000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6298000000.00
3092.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 536000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 536000000.00
3092.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5151000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5151000000.00
3092.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 77148000000.00
3092.T income_statement (annual, 2026-03-31) — Normalized Income: 48505516567.61
3092.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 52531000000.00
3092.T income_statement (annual, 2026-03-31) — Operating Income: 69371000000.00
3092.T income_statement (annual, 2026-03-31) — Operating Revenue: 228373000000.00
3092.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 884325031.00
3092.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 884325031.00
3092.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3092.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4017000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4017000000.00
3092.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 37344000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37344000000.00
3092.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6776000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6776000000.00
3092.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -572000000.00
3092.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5117000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5117000000.00
3092.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 460000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 460000000.00
3092.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 245000000.00
3092.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 45688000000.00
3092.T balance_sheet (annual, 2026-03-31) — Other Payable: 8885000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 8885000000.00
3092.T income_statement (annual, 2026-03-31) — Other Special Charges: 454000000.00
3092.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3092.T balance_sheet (annual, 2026-03-31) — Payables: 20723000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Payables: 20723000000.00
3092.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2381000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2381000000.00
3092.T income_statement (annual, 2026-03-31) — Pretax Income: 68477000000.00
3092.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3092.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3092.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -21807000000.00
3092.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2226000000.00
3092.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -72000000.00
3092.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4823000000.00
3092.T balance_sheet (annual, 2026-03-31) — Raw Materials: 37000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 37000000.00
3092.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15372000000.00
3092.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7587000000.00
3092.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2745000000.00
3092.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10001000000.00
3092.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 111393000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 111393000000.00
3092.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3092.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6000000.00
3092.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 17107000000.00
3092.T income_statement (annual, 2026-03-31) — Selling General And Administration: 66512000000.00
3092.T balance_sheet (annual, 2026-03-31) — Share Issued: 892032372.00
3092.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 892032372.00
3092.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 45000000.00
3092.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -699000000.00
3092.T income_statement (annual, 2026-03-31) — Special Income Charges: -783000000.00
3092.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: -29000000.00
3092.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 106788000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 106788000000.00
3092.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 78200000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78200000000.00
3092.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -248483432.39
3092.T income_statement (annual, 2026-03-31) — Tax Provision: 20550000000.00
3092.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3092.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -21657000000.00
3092.T balance_sheet (annual, 2026-03-31) — Total Assets: 198260000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 198260000000.00
3092.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 106788000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 106788000000.00
3092.T balance_sheet (annual, 2026-03-31) — Total Debt: 20000000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20000000000.00
3092.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 106788000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 106788000000.00
3092.T income_statement (annual, 2026-03-31) — Total Expenses: 159001000000.00
3092.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 91472000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 91472000000.00
3092.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 67943000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67943000000.00
3092.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10800000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10800000000.00
3092.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 69366000000.00
3092.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11596000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11596000000.00
3092.T income_statement (annual, 2026-03-31) — Total Unusual Items: -828000000.00
3092.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -828000000.00
3092.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7707341.00
3092.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7707341.00
3092.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11039000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11039000000.00
3092.T balance_sheet (annual, 2026-03-31) — Working Capital: 49642000000.00
3092.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 49642000000.00
3092.T income_statement (annual, 2026-03-31) — Write Off: 329000000.00
3093.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 7606000.00
3093.T income_statement (annual, 2022-02-28) — Basic Average Shares: 11205128.00
3093.T balance_sheet (annual, 2022-02-28) — Current Provisions: 81493000.00
3093.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 11205128.00
3093.T income_statement (annual, 2022-02-28) — Diluted EPS: 31.39
3093.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -11406000.00
3093.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 7606000.00
3093.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 34847000.00
3093.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 48430000.00
3093.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 162819000.00
3093.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
3093.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
3093.T cash_flow (annual, 2022-02-28) — Sale Of Business: 34847000.00
3093.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 48430000.00
3093.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 968862.00
3093.T income_statement (annual, 2023-02-28) — +Operating Expense: 14833000000.00
3093.T income_statement (annual, 2023-02-28) — +Total Revenue: 28212000000.00
3093.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 81000000.00
3093.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 905000000.00
3093.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 833000000.00
3093.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 16000000.00
3093.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1000000.00
3093.T income_statement (annual, 2023-02-28) — Basic Average Shares: 22415172.00
3093.T income_statement (annual, 2023-02-28) — Basic EPS: 76.31
3093.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2353000000.00
3093.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1361000000.00
3093.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -783000000.00
3093.T balance_sheet (annual, 2023-02-28) — Capital Stock: 898000000.00
3093.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3073000000.00
3093.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3073000000.00
3093.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -233000000.00
3093.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1074000000.00
3093.T cash_flow (annual, 2023-02-28) — Change In Payable: 101000000.00
3093.T cash_flow (annual, 2023-02-28) — Change In Receivables: -259000000.00
3093.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1065000000.00
3093.T cash_flow (annual, 2023-02-28) — Changes In Cash: 697000000.00
3093.T balance_sheet (annual, 2023-02-28) — Common Stock: 898000000.00
3093.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 6800000000.00
3093.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 595000000.00
3093.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -200000000.00
3093.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1941000000.00
3093.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 10814000000.00
3093.T balance_sheet (annual, 2023-02-28) — Current Assets: 9697000000.00
3093.T balance_sheet (annual, 2023-02-28) — Current Debt: 2674000000.00
3093.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2674000000.00
3093.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 5563000000.00
3093.T cash_flow (annual, 2023-02-28) — Depreciation: 385000000.00
3093.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 401000000.00
3093.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 22806082.00
3093.T income_statement (annual, 2023-02-28) — Diluted EPS: 74.98
3093.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1710000000.00
3093.T income_statement (annual, 2023-02-28) — EBIT: 2500000000.00
3093.T income_statement (annual, 2023-02-28) — EBITDA: 2901000000.00
3093.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 14000000.00
3093.T cash_flow (annual, 2023-02-28) — End Cash Position: 3065000000.00
3093.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 56000000.00
3093.T balance_sheet (annual, 2023-02-28) — Finished Goods: 5087000000.00
3093.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 981000000.00
3093.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 7000000.00
3093.T balance_sheet (annual, 2023-02-28) — Goodwill: 76000000.00
3093.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 214000000.00
3093.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 905000000.00
3093.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4131000000.00
3093.T income_statement (annual, 2023-02-28) — Gross Profit: 17398000000.00
3093.T income_statement (annual, 2023-02-28) — Interest Expense: 12000000.00
3093.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 12000000.00
3093.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
3093.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
3093.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -12000000.00
3093.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 0.00
3093.T balance_sheet (annual, 2023-02-28) — Inventory: 5115000000.00
3093.T balance_sheet (annual, 2023-02-28) — Invested Capital: 11031000000.00
3093.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1123000000.00
3093.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1000000.00
3093.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 595000000.00
3093.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 600000000.00
3093.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 426000000.00
3093.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1557000000.00
3093.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1557000000.00
3093.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 600000000.00
3093.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -805000000.00
3093.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 695000000.00
3093.T balance_sheet (annual, 2023-02-28) — Minority Interest: 13000000.00
3093.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
3093.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
3093.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 395000000.00
3093.T balance_sheet (annual, 2023-02-28) — Net Debt: 1158000000.00
3093.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -15000000.00
3093.T income_statement (annual, 2023-02-28) — Net Income: 1710000000.00
3093.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1710000000.00
3093.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1710000000.00
3093.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1710000000.00
3093.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1710000000.00
3093.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 2488000000.00
3093.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1710000000.00
3093.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -53000000.00
3093.T income_statement (annual, 2023-02-28) — Net Interest Income: -12000000.00
3093.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
3093.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -106000000.00
3093.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -205000000.00
3093.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -12000000.00
3093.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
3093.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -340000000.00
3093.T balance_sheet (annual, 2023-02-28) — Net PPE: 4131000000.00
3093.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -730000000.00
3093.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 99000000.00
3093.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 6586000000.00
3093.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 413000000.00
3093.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 3033000000.00
3093.T income_statement (annual, 2023-02-28) — Normalized Income: 1800723472.67
3093.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1764000000.00
3093.T income_statement (annual, 2023-02-28) — Operating Income: 2565000000.00
3093.T income_statement (annual, 2023-02-28) — Operating Revenue: 28212000000.00
3093.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 23171600.00
3093.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3093.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 604000000.00
3093.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1492000000.00
3093.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 51000000.00
3093.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 138000000.00
3093.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 156000000.00
3093.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 199000000.00
3093.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 31000000.00
3093.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 46000000.00
3093.T balance_sheet (annual, 2023-02-28) — Other Properties: 403000000.00
3093.T income_statement (annual, 2023-02-28) — Other Special Charges: 3000000.00
3093.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3093.T balance_sheet (annual, 2023-02-28) — Payables: 827000000.00
3093.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 491000000.00
3093.T income_statement (annual, 2023-02-28) — Pretax Income: 2488000000.00
3093.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3093.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
3093.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -53000000.00
3093.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -730000000.00
3093.T balance_sheet (annual, 2023-02-28) — Raw Materials: 28000000.00
3093.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 10814000000.00
3093.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 401000000.00
3093.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -805000000.00
3093.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -200000000.00
3093.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 5625000000.00
3093.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
3093.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
3093.T balance_sheet (annual, 2023-02-28) — Share Issued: 24323800.00
3093.T income_statement (annual, 2023-02-28) — Special Income Charges: -127000000.00
3093.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 48000000.00
3093.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 6800000000.00
3093.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 6586000000.00
3093.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -41276527.33
3093.T income_statement (annual, 2023-02-28) — Tax Provision: 778000000.00
3093.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
3093.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -382000000.00
3093.T balance_sheet (annual, 2023-02-28) — Total Assets: 14659000000.00
3093.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 8357000000.00
3093.T balance_sheet (annual, 2023-02-28) — Total Debt: 4231000000.00
3093.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 6813000000.00
3093.T income_statement (annual, 2023-02-28) — Total Expenses: 25647000000.00
3093.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 7846000000.00
3093.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4958000000.00
3093.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2283000000.00
3093.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2565000000.00
3093.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 746000000.00
3093.T income_statement (annual, 2023-02-28) — Total Unusual Items: -132000000.00
3093.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -132000000.00
3093.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1152200.00
3093.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 610000000.00
3093.T balance_sheet (annual, 2023-02-28) — Working Capital: 4134000000.00
3093.T income_statement (annual, 2023-02-28) — Write Off: 124000000.00
3093.T income_statement (annual, 2024-02-29) — +Operating Expense: 17522000000.00
3093.T income_statement (annual, 2024-02-29) — +Total Revenue: 34454000000.00
3093.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 116000000.00
3093.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1174000000.00
3093.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 857000000.00
3093.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 24000000.00
3093.T income_statement (annual, 2024-02-29) — Basic Average Shares: 23358349.00
3093.T income_statement (annual, 2024-02-29) — Basic EPS: 95.94
3093.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3065000000.00
3093.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1815000000.00
3093.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1031000000.00
3093.T balance_sheet (annual, 2024-02-29) — Capital Stock: 906000000.00
3093.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2617000000.00
3093.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2617000000.00
3093.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -569000000.00
3093.T cash_flow (annual, 2024-02-29) — Change In Inventory: -1526000000.00
3093.T cash_flow (annual, 2024-02-29) — Change In Payable: -81000000.00
3093.T cash_flow (annual, 2024-02-29) — Change In Receivables: -218000000.00
3093.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1853000000.00
3093.T cash_flow (annual, 2024-02-29) — Changes In Cash: -477000000.00
3093.T balance_sheet (annual, 2024-02-29) — Common Stock: 906000000.00
3093.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 8476000000.00
3093.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 190000000.00
3093.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -200000000.00
3093.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 2295000000.00
3093.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 13583000000.00
3093.T balance_sheet (annual, 2024-02-29) — Current Assets: 11464000000.00
3093.T balance_sheet (annual, 2024-02-29) — Current Debt: 3424000000.00
3093.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3424000000.00
3093.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 6426000000.00
3093.T cash_flow (annual, 2024-02-29) — Depreciation: 533000000.00
3093.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 557000000.00
3093.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 23412035.00
3093.T income_statement (annual, 2024-02-29) — Diluted EPS: 95.72
3093.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2241000000.00
3093.T income_statement (annual, 2024-02-29) — EBIT: 3332000000.00
3093.T income_statement (annual, 2024-02-29) — EBITDA: 3889000000.00
3093.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 17000000.00
3093.T cash_flow (annual, 2024-02-29) — End Cash Position: 2607000000.00
3093.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 431000000.00
3093.T balance_sheet (annual, 2024-02-29) — Finished Goods: 6899000000.00
3093.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -31000000.00
3093.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 2000000.00
3093.T balance_sheet (annual, 2024-02-29) — Goodwill: 361000000.00
3093.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 520000000.00
3093.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1174000000.00
3093.T balance_sheet (annual, 2024-02-29) — Gross PPE: 5104000000.00
3093.T income_statement (annual, 2024-02-29) — Gross Profit: 20870000000.00
3093.T income_statement (annual, 2024-02-29) — Interest Expense: 15000000.00
3093.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 15000000.00
3093.T income_statement (annual, 2024-02-29) — Interest Income: 0.00