speb/financial-data huggingface dataset:
4270.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 386213000.00
4270.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 11625000.00
4270.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2221600.00
4270.T income_statement (annual, 2024-02-29) — Basic EPS: 198.40
4270.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1163141000.00
4270.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 33792000.00
4270.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -78515000.00
4270.T balance_sheet (annual, 2024-02-29) — Capital Stock: 321089000.00
4270.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1870032000.00
4270.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1870032000.00
4270.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 4453000.00
4270.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 244869000.00
4270.T cash_flow (annual, 2024-02-29) — Change In Payable: 256279000.00
4270.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -158209000.00
4270.T cash_flow (annual, 2024-02-29) — Change In Receivables: -81374000.00
4270.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 262275000.00
4270.T cash_flow (annual, 2024-02-29) — Changes In Cash: 706891000.00
4270.T balance_sheet (annual, 2024-02-29) — Common Stock: 321089000.00
4270.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2089872000.00
4270.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
4270.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 73354000.00
4270.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 6182054000.00
4270.T balance_sheet (annual, 2024-02-29) — Current Assets: 3986727000.00
4270.T balance_sheet (annual, 2024-02-29) — Current Debt: 200000000.00
4270.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 200000000.00
4270.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2191881000.00
4270.T balance_sheet (annual, 2024-02-29) — Current Provisions: 211000.00
4270.T cash_flow (annual, 2024-02-29) — Depreciation: 56557000.00
4270.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 56557000.00
4270.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 16799000.00
4270.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 16799000.00
4270.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2505383.00
4270.T income_statement (annual, 2024-02-29) — Diluted EPS: 175.93
4270.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 440772000.00
4270.T income_statement (annual, 2024-02-29) — EBIT: 594003000.00
4270.T income_statement (annual, 2024-02-29) — EBITDA: 650560000.00
4270.T cash_flow (annual, 2024-02-29) — End Cash Position: 1870032000.00
4270.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 0.00
4270.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 706888000.00
4270.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 163000.00
4270.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 122551000.00
4270.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 115119000.00
4270.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1098508000.00
4270.T balance_sheet (annual, 2024-02-29) — Gross PPE: 186343000.00
4270.T income_statement (annual, 2024-02-29) — Gross Profit: 1518014000.00
4270.T income_statement (annual, 2024-02-29) — Interest Expense: 636000.00
4270.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 636000.00
4270.T income_statement (annual, 2024-02-29) — Interest Income: 13000.00
4270.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 13000.00
4270.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -636000.00
4270.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 11000.00
4270.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2289872000.00
4270.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -78512000.00
4270.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 11625000.00
4270.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
4270.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 79197000.00
4270.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
4270.T income_statement (annual, 2024-02-29) — Net Income: 440772000.00
4270.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 440772000.00
4270.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 440773000.00
4270.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 440772000.00
4270.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 440772000.00
4270.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 593367000.00
4270.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 440772000.00
4270.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -53231000.00
4270.T income_statement (annual, 2024-02-29) — Net Interest Income: -623000.00
4270.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 0.00
4270.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -623000.00
4270.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 3000.00
4270.T balance_sheet (annual, 2024-02-29) — Net PPE: 125636000.00
4270.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -25284000.00
4270.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
4270.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1974753000.00
4270.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 42646000.00
4270.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 672715000.00
4270.T income_statement (annual, 2024-02-29) — Normalized Income: 457228734.00
4270.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 785403000.00
4270.T income_statement (annual, 2024-02-29) — Operating Income: 599150000.00
4270.T income_statement (annual, 2024-02-29) — Operating Revenue: 7700068000.00
4270.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2221600.00
4270.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 32508000.00
4270.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 39690000.00
4270.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 115119000.00
4270.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 8333000.00
4270.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 17050000.00
4270.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 342626000.00
4270.T balance_sheet (annual, 2024-02-29) — Other Payable: 148101000.00
4270.T balance_sheet (annual, 2024-02-29) — Other Receivables: 281641000.00
4270.T income_statement (annual, 2024-02-29) — Other Special Charges: 167000.00
4270.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4270.T balance_sheet (annual, 2024-02-29) — Payables: 1277169000.00
4270.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 704038000.00
4270.T income_statement (annual, 2024-02-29) — Pretax Income: 593367000.00
4270.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4270.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -53231000.00
4270.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -25284000.00
4270.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 6182054000.00
4270.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 56557000.00
4270.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1385208000.00
4270.T income_statement (annual, 2024-02-29) — Selling General And Administration: 122551000.00
4270.T balance_sheet (annual, 2024-02-29) — Share Issued: 2224600.00
4270.T income_statement (annual, 2024-02-29) — Special Income Charges: -22155000.00
4270.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2089872000.00
4270.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1974753000.00
4270.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -5698266.00
4270.T income_statement (annual, 2024-02-29) — Tax Provision: 152594000.00
4270.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
4270.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -156656000.00
4270.T balance_sheet (annual, 2024-02-29) — Total Assets: 4281754000.00
4270.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2089872000.00
4270.T balance_sheet (annual, 2024-02-29) — Total Debt: 200000000.00
4270.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2089872000.00
4270.T income_statement (annual, 2024-02-29) — Total Expenses: 7100918000.00
4270.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2191882000.00
4270.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 295026000.00
4270.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1000.00
4270.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 599148000.00
4270.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 201322000.00
4270.T income_statement (annual, 2024-02-29) — Total Unusual Items: -22155000.00
4270.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -22155000.00
4270.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 3000.00
4270.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 2638000.00
4270.T balance_sheet (annual, 2024-02-29) — Working Capital: 1794846000.00
4270.T income_statement (annual, 2024-02-29) — Write Off: 21988000.00
4270.T income_statement (annual, 2025-02-28) — +Operating Expense: 1060413000.00
4270.T income_statement (annual, 2025-02-28) — +Total Revenue: 9255650000.00
4270.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1160150000.00
4270.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1433155000.00
4270.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -77386000.00
4270.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 386213000.00
4270.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 15574000.00
4270.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1870032000.00
4270.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 33792000.00
4270.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -60795000.00
4270.T balance_sheet (annual, 2025-02-28) — Capital Stock: 321089000.00
4270.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2337341000.00
4270.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2337341000.00
4270.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 20661000.00
4270.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 155003000.00
4270.T cash_flow (annual, 2025-02-28) — Change In Payable: 230360000.00
4270.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -82690000.00
4270.T cash_flow (annual, 2025-02-28) — Change In Receivables: -348480000.00
4270.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -25357000.00
4270.T cash_flow (annual, 2025-02-28) — Changes In Cash: 467309000.00
4270.T balance_sheet (annual, 2025-02-28) — Common Stock: 321089000.00
4270.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2589238000.00
4270.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 66529000.00
4270.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7538584000.00
4270.T balance_sheet (annual, 2025-02-28) — Current Assets: 4885231000.00
4270.T balance_sheet (annual, 2025-02-28) — Current Debt: 200000000.00
4270.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 200000000.00
4270.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2604032000.00
4270.T cash_flow (annual, 2025-02-28) — Depreciation: 59106000.00
4270.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 59106000.00
4270.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 15899000.00
4270.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 15899000.00
4270.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 499366000.00
4270.T income_statement (annual, 2025-02-28) — EBIT: 674156000.00
4270.T income_statement (annual, 2025-02-28) — EBITDA: 733262000.00
4270.T cash_flow (annual, 2025-02-28) — End Cash Position: 2337341000.00
4270.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 471259000.00
4270.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 156743000.00
4270.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 118770000.00
4270.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1433155000.00
4270.T balance_sheet (annual, 2025-02-28) — Gross PPE: 192979000.00
4270.T income_statement (annual, 2025-02-28) — Gross Profit: 1717065000.00
4270.T income_statement (annual, 2025-02-28) — Interest Expense: 1073000.00
4270.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 1073000.00
4270.T income_statement (annual, 2025-02-28) — Interest Income: 998000.00
4270.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 998000.00
4270.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -1165000.00
4270.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 845000.00
4270.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2789238000.00
4270.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -64745000.00
4270.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 15574000.00
4270.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 92658000.00
4270.T income_statement (annual, 2025-02-28) — Net Income: 499366000.00
4270.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 499366000.00
4270.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 499366000.00
4270.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 499366000.00
4270.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 499366000.00
4270.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 673083000.00
4270.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 499366000.00
4270.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -46053000.00
4270.T income_statement (annual, 2025-02-28) — Net Interest Income: -75000.00
4270.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -3949000.00
4270.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -75000.00
4270.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1000.00
4270.T balance_sheet (annual, 2025-02-28) — Net PPE: 115593000.00
4270.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -14742000.00
4270.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2470468000.00
4270.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 58102000.00
4270.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 733262000.00
4270.T income_statement (annual, 2025-02-28) — Normalized Income: 499366000.00
4270.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 532054000.00
4270.T income_statement (annual, 2025-02-28) — Operating Income: 656652000.00
4270.T income_statement (annual, 2025-02-28) — Operating Revenue: 9255650000.00
4270.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2221600.00
4270.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 10337000.00
4270.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 45412000.00
4270.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 118770000.00
4270.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 10535000.00
4270.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 16506000.00
4270.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 371178000.00
4270.T balance_sheet (annual, 2025-02-28) — Other Payable: 161389000.00
4270.T balance_sheet (annual, 2025-02-28) — Other Receivables: 317578000.00
4270.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4270.T balance_sheet (annual, 2025-02-28) — Payables: 1508143000.00
4270.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 786820000.00
4270.T income_statement (annual, 2025-02-28) — Pretax Income: 673083000.00
4270.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4270.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -46053000.00
4270.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -3949000.00
4270.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -14742000.00
4270.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7538584000.00
4270.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 59106000.00
4270.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1884574000.00
4270.T income_statement (annual, 2025-02-28) — Selling General And Administration: 156743000.00
4270.T balance_sheet (annual, 2025-02-28) — Share Issued: 2224600.00
4270.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
4270.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2589238000.00
4270.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2470468000.00
4270.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
4270.T income_statement (annual, 2025-02-28) — Tax Provision: 173717000.00
4270.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.26
4270.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -188542000.00
4270.T balance_sheet (annual, 2025-02-28) — Total Assets: 5193271000.00
4270.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2589238000.00
4270.T balance_sheet (annual, 2025-02-28) — Total Debt: 200000000.00
4270.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2589238000.00
4270.T income_statement (annual, 2025-02-28) — Total Expenses: 8598997000.00
4270.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2604033000.00
4270.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 308039000.00
4270.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
4270.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 656651000.00
4270.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 186604000.00
4270.T income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
4270.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
4270.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 3000.00
4270.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2638000.00
4270.T balance_sheet (annual, 2025-02-28) — Working Capital: 2281199000.00
4270.T income_statement (annual, 2025-02-28) — Write Off: 0.00
4270.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2228562.00
4270.T income_statement (quarterly, 2025-05-31) — Basic EPS: 47.51
4270.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2480183.00
4270.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 42.69
4270.T income_statement (annual, 2026-02-28) — +Operating Expense: 1214538000.00
4270.T income_statement (annual, 2026-02-28) — +Total Revenue: 10626073000.00
4270.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1502405000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1502405000.00
4270.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1785535000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1785535000.00
4270.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -94509000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -94509000.00
4270.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 393919000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 393919000.00
4270.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2233667.00
4270.T income_statement (annual, 2026-02-28) — Basic EPS: 202.78
4270.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2337341000.00
4270.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 37825000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 37825000.00
4270.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -62012000.00
4270.T balance_sheet (annual, 2026-02-28) — Capital Stock: 328794000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 328794000.00
4270.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2634052000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2634052000.00
4270.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2634052000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2634052000.00
4270.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -216546000.00
4270.T cash_flow (annual, 2026-02-28) — Change In Payable: 268010000.00
4270.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 58859000.00
4270.T cash_flow (annual, 2026-02-28) — Change In Receivables: -284606000.00
4270.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -173990000.00
4270.T cash_flow (annual, 2026-02-28) — Changes In Cash: 296710000.00
4270.T balance_sheet (annual, 2026-02-28) — Common Stock: 328794000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 328794000.00
4270.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3057593000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3057593000.00
4270.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 15411000.00
4270.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 65879000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 65879000.00
4270.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 8818934000.00
4270.T balance_sheet (annual, 2026-02-28) — Current Assets: 5520712000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5520712000.00
4270.T balance_sheet (annual, 2026-02-28) — Current Debt: 200000000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 200000000.00
4270.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 200000000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 200000000.00
4270.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2696243000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2696243000.00
4270.T balance_sheet (annual, 2026-02-28) — Current Provisions: 293000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 293000.00
4270.T cash_flow (annual, 2026-02-28) — Depreciation: 67847000.00
4270.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 67847000.00
4270.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2480520.00
4270.T income_statement (annual, 2026-02-28) — Diluted EPS: 182.60
4270.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 452943000.00
4270.T income_statement (annual, 2026-02-28) — EBIT: 623843000.00
4270.T income_statement (annual, 2026-02-28) — EBITDA: 691690000.00
4270.T cash_flow (annual, 2026-02-28) — End Cash Position: 2634052000.00
4270.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -83315000.00
4270.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 234797000.00
4270.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 85000.00
4270.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 122152000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 122152000.00
4270.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1785535000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1785535000.00
4270.T balance_sheet (annual, 2026-02-28) — Gross PPE: 209862000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 209862000.00
4270.T income_statement (annual, 2026-02-28) — Gross Profit: 1807139000.00
4270.T income_statement (annual, 2026-02-28) — Interest Expense: 1792000.00
4270.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1792000.00
4270.T income_statement (annual, 2026-02-28) — Interest Income: 4701000.00
4270.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4701000.00
4270.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -1842000.00
4270.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 3981000.00
4270.T balance_sheet (annual, 2026-02-28) — Invested Capital: 3257593000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3257593000.00
4270.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 83216000.00
4270.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 15411000.00
4270.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 104906000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 104906000.00
4270.T balance_sheet (annual, 2026-02-28) — Minority Interest: 37859000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 37859000.00
4270.T income_statement (annual, 2026-02-28) — Minority Interests: -1395000.00
4270.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 145473000.00
4270.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 15411000.00
4270.T income_statement (annual, 2026-02-28) — Net Income: 452943000.00
4270.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 452943000.00
4270.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 454339000.00
4270.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 452943000.00
4270.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 452943000.00
4270.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 622051000.00
4270.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 454338000.00
4270.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -42983000.00
4270.T income_statement (annual, 2026-02-28) — Net Interest Income: 2909000.00
4270.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 2909000.00
4270.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -98726000.00
4270.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -285000.00
4270.T balance_sheet (annual, 2026-02-28) — Net PPE: 115353000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 115353000.00
4270.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -18989000.00
4270.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2935441000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2935441000.00
4270.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 33438000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 33438000.00
4270.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 686520000.00
4270.T income_statement (annual, 2026-02-28) — Normalized Income: 449166832.00
4270.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 296809000.00
4270.T income_statement (annual, 2026-02-28) — Operating Income: 592601000.00
4270.T income_statement (annual, 2026-02-28) — Operating Revenue: 10626073000.00
4270.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2248300.00
4270.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2248300.00
4270.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4270.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2153000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2153000.00
4270.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 66757000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 66757000.00
4270.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 122152000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 122152000.00
4270.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -9669000.00
4270.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 41000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 41000.00
4270.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 20743000.00
4270.T balance_sheet (annual, 2026-02-28) — Other Payable: 130259000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 130259000.00
4270.T balance_sheet (annual, 2026-02-28) — Other Properties: 1252000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1252000.00
4270.T balance_sheet (annual, 2026-02-28) — Other Receivables: 331267000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 331267000.00
4270.T income_statement (annual, 2026-02-28) — Other Special Charges: 85000.00
4270.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4270.T balance_sheet (annual, 2026-02-28) — Payables: 1733887000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Payables: 1733887000.00
4270.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 767705000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 767705000.00
4270.T income_statement (annual, 2026-02-28) — Pretax Income: 622051000.00
4270.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
4270.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4270.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -42983000.00
4270.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -19029000.00
4270.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 8818934000.00
4270.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 67847000.00
4270.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -5255000.00
4270.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2337518000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2337518000.00
4270.T cash_flow (annual, 2026-02-28) — Sale Of Business: 145473000.00
4270.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 40000.00
4270.T balance_sheet (annual, 2026-02-28) — Share Issued: 2251300.00
4270.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2251300.00
4270.T income_statement (annual, 2026-02-28) — Special Income Charges: 5170000.00
4270.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3057593000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3057593000.00
4270.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2935441000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2935441000.00
4270.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 1393832.00
4270.T income_statement (annual, 2026-02-28) — Tax Provision: 167712000.00
4270.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.27
4270.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -211654000.00
4270.T balance_sheet (annual, 2026-02-28) — Total Assets: 5791697000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5791697000.00
4270.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 3057593000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3057593000.00
4270.T balance_sheet (annual, 2026-02-28) — Total Debt: 200000000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 200000000.00
4270.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3095452000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3095452000.00
4270.T income_statement (annual, 2026-02-28) — Total Expenses: 10033472000.00
4270.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2696245000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2696245000.00
4270.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 270984000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 270984000.00
4270.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2000.00
4270.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 592601000.00
4270.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 101223000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 101223000.00
4270.T income_statement (annual, 2026-02-28) — Total Unusual Items: 5170000.00
4270.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 5170000.00
4270.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 3000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3000.00
4270.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2638000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2638000.00
4270.T balance_sheet (annual, 2026-02-28) — Working Capital: 2824469000.00
4270.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2824469000.00
4270.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2250164.00
4270.T income_statement (quarterly, 2026-05-31) — Basic EPS: 36.66
4270.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2472011.00
4270.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 33.37
4272.T income_statement (annual, 2022-03-31) — +Operating Expense: 42915000000.00
4272.T income_statement (annual, 2022-03-31) — +Total Revenue: 184805000000.00
4272.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18011000000.00
4272.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 60719000000.00
4272.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15759000000.00
4272.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 529000000.00
4272.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 33511000000.00
4272.T income_statement (annual, 2022-03-31) — Basic Average Shares: 168942000.00
4272.T income_statement (annual, 2022-03-31) — Basic EPS: 101.70
4272.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 47483000000.00
4272.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43469000000.00
4272.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9467000000.00
4272.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14932000000.00
4272.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38459000000.00
4272.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53645000000.00
4272.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5070000000.00
4272.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 784000000.00
4272.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8886000000.00
4272.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -299000000.00
4272.T cash_flow (annual, 2022-03-31) — Change In Payable: 60000000.00
4272.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -23000000.00
4272.T cash_flow (annual, 2022-03-31) — Change In Receivables: -988000000.00
4272.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9352000000.00
4272.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1410000000.00
4272.T balance_sheet (annual, 2022-03-31) — Common Stock: 14932000000.00
4272.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5070000000.00
4272.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 245479000000.00
4272.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3068000000.00
4272.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6074000000.00
4272.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 120837000000.00
4272.T balance_sheet (annual, 2022-03-31) — Current Assets: 175843000000.00
4272.T balance_sheet (annual, 2022-03-31) — Current Debt: 7176000000.00
4272.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7176000000.00
4272.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 45760000000.00
4272.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4572000000.00
4272.T cash_flow (annual, 2022-03-31) — Depreciation: 13570000000.00
4272.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14099000000.00
4272.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 169021151.00
4272.T income_statement (annual, 2022-03-31) — Diluted EPS: 101.65
4272.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 17181000000.00
4272.T income_statement (annual, 2022-03-31) — EBIT: 23782000000.00
4272.T income_statement (annual, 2022-03-31) — EBITDA: 37881000000.00
4272.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4068000000.00
4272.T cash_flow (annual, 2022-03-31) — End Cash Position: 52962000000.00
4272.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11090000000.00
4272.T balance_sheet (annual, 2022-03-31) — Finished Goods: 36784000000.00
4272.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13674000000.00
4272.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 138000000.00
4272.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -776000000.00
4272.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 24099000000.00
4272.T balance_sheet (annual, 2022-03-31) — Goodwill: 3016000000.00
4272.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7586000000.00
4272.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 60719000000.00
4272.T balance_sheet (annual, 2022-03-31) — Gross PPE: 89059000000.00
4272.T income_statement (annual, 2022-03-31) — Gross Profit: 63967000000.00
4272.T income_statement (annual, 2022-03-31) — Interest Expense: 82000000.00
4272.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 82000000.00
4272.T income_statement (annual, 2022-03-31) — Interest Income: 178000000.00
4272.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 178000000.00
4272.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -84000000.00
4272.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1278000000.00
4272.T balance_sheet (annual, 2022-03-31) — Inventory: 55834000000.00
4272.T balance_sheet (annual, 2022-03-31) — Invested Capital: 262129000000.00
4272.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10641000000.00
4272.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 33511000000.00
4272.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4272.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9264000000.00
4272.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9474000000.00
4272.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9474000000.00
4272.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4272.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2488000000.00
4272.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26923000000.00
4272.T balance_sheet (annual, 2022-03-31) — Minority Interest: 945000000.00
4272.T income_statement (annual, 2022-03-31) — Minority Interests: -63000000.00
4272.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2189000000.00
4272.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3068000000.00
4272.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2192000000.00
4272.T income_statement (annual, 2022-03-31) — Net Income: 17181000000.00
4272.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 17181000000.00
4272.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 17245000000.00
4272.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 17181000000.00
4272.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 17181000000.00
4272.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23700000000.00
4272.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 17244000000.00
4272.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -412000000.00
4272.T income_statement (annual, 2022-03-31) — Net Interest Income: 96000000.00
4272.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 600000000.00
4272.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2885000000.00
4272.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2488000000.00
4272.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 96000000.00
4272.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -41000000.00
4272.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1119000000.00
4272.T balance_sheet (annual, 2022-03-31) — Net PPE: 89060000000.00
4272.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7526000000.00
4272.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -397000000.00
4272.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 237893000000.00
4272.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 866000000.00
4272.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9124000000.00
4272.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 401000000.00
4272.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1489000000.00
4272.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 37334000000.00
4272.T income_statement (annual, 2022-03-31) — Normalized Income: 16783002800.00
4272.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23141000000.00
4272.T income_statement (annual, 2022-03-31) — Operating Income: 21052000000.00
4272.T income_statement (annual, 2022-03-31) — Operating Revenue: 184805000000.00
4272.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 168245585.00
4272.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4272.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5645000000.00
4272.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1829000000.00
4272.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4570000000.00
4272.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -38000000.00
4272.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1848000000.00
4272.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4276000000.00
4272.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 387000000.00
4272.T balance_sheet (annual, 2022-03-31) — Other Payable: 9617000000.00
4272.T balance_sheet (annual, 2022-03-31) — Other Properties: 3329000000.00
4272.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 15186000000.00
4272.T income_statement (annual, 2022-03-31) — Other Special Charges: -776000000.00
4272.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4272.T balance_sheet (annual, 2022-03-31) — Payables: 30625000000.00
4272.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
4272.T income_statement (annual, 2022-03-31) — Pretax Income: 23700000000.00
4272.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4272.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2189000000.00
4272.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -412000000.00
4272.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -198000000.00
4272.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9055000000.00
4272.T balance_sheet (annual, 2022-03-31) — Raw Materials: 17901000000.00
4272.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 120837000000.00
4272.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14099000000.00
4272.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2488000000.00
4272.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3068000000.00
4272.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 195566000000.00
4272.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 798000000.00
4272.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1529000000.00
4272.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 18816000000.00
4272.T income_statement (annual, 2022-03-31) — Selling General And Administration: 42915000000.00
4272.T balance_sheet (annual, 2022-03-31) — Share Issued: 170503570.00
4272.T income_statement (annual, 2022-03-31) — Special Income Charges: 685000000.00
4272.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 245479000000.00
4272.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 237893000000.00
4272.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 149002800.00
4272.T income_statement (annual, 2022-03-31) — Tax Provision: 6455000000.00
4272.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4272.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3515000000.00
4272.T balance_sheet (annual, 2022-03-31) — Total Assets: 315459000000.00
4272.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 254953000000.00
4272.T balance_sheet (annual, 2022-03-31) — Total Debt: 16650000000.00
4272.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 246424000000.00
4272.T income_statement (annual, 2022-03-31) — Total Expenses: 163752000000.00
4272.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 69035000000.00
4272.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 139613000000.00
4272.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23275000000.00
4272.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 21050000000.00
4272.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2997000000.00
4272.T income_statement (annual, 2022-03-31) — Total Unusual Items: 547000000.00
4272.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 547000000.00
4272.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2257985.00
4272.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2624000000.00
4272.T balance_sheet (annual, 2022-03-31) — Work In Process: 1149000000.00
4272.T balance_sheet (annual, 2022-03-31) — Working Capital: 130083000000.00
4272.T income_statement (annual, 2022-03-31) — Write Off: 91000000.00
4272.T income_statement (annual, 2023-03-31) — +Operating Expense: 45246000000.00
4272.T income_statement (annual, 2023-03-31) — +Total Revenue: 198380000000.00
4272.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16239000000.00
4272.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 53550000000.00
4272.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15803000000.00
4272.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 546000000.00
4272.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32146000000.00
4272.T income_statement (annual, 2023-03-31) — Basic Average Shares: 167682000.00
4272.T income_statement (annual, 2023-03-31) — Basic EPS: 89.36
4272.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 52962000000.00
4272.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 42544000000.00
4272.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12987000000.00