speb/financial-data huggingface dataset:
2293.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3330151000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3083435000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12338920000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4381988000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5000528000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3330151000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9008769000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6448375000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2239419000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25459000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 48469.00
2293.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5103000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 252822000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -878805000.00
2293.T income_statement (annual, 2026-03-31) — +Operating Expense: 3908078000.00
2293.T income_statement (annual, 2026-03-31) — +Total Revenue: 26565217000.00
2293.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2151385000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2151385000.00
2293.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2504200000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2504200000.00
2293.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10554051000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10554051000.00
2293.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 684424000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 684424000.00
2293.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1553009000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1553009000.00
2293.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2053531.00
2293.T income_statement (annual, 2026-03-31) — Basic EPS: -112.20
2293.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1081563000.00
2293.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6330316000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6330316000.00
2293.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -136579000.00
2293.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 632405000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 632405000.00
2293.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1080500000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1080500000.00
2293.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1966855000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1966855000.00
2293.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1966855000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1966855000.00
2293.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17000.00
2293.T cash_flow (annual, 2026-03-31) — Change In Inventory: 365436000.00
2293.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -68567000.00
2293.T cash_flow (annual, 2026-03-31) — Change In Payable: -95028000.00
2293.T cash_flow (annual, 2026-03-31) — Change In Receivables: 138367000.00
2293.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 356084000.00
2293.T cash_flow (annual, 2026-03-31) — Changes In Cash: 558976000.00
2293.T balance_sheet (annual, 2026-03-31) — Common Stock: 1080500000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1080500000.00
2293.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3338305000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3338305000.00
2293.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1890000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1890000.00
2293.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23040205000.00
2293.T balance_sheet (annual, 2026-03-31) — Current Assets: 5973476000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5973476000.00
2293.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 225805000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 225805000.00
2293.T balance_sheet (annual, 2026-03-31) — Current Debt: 3491413000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3491413000.00
2293.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3717218000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3717218000.00
2293.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6760177000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6760177000.00
2293.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 216223000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 216223000.00
2293.T cash_flow (annual, 2026-03-31) — Depreciation: 550747000.00
2293.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 550747000.00
2293.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2053531.00
2293.T income_statement (annual, 2026-03-31) — Diluted EPS: -112.20
2293.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -230408000.00
2293.T income_statement (annual, 2026-03-31) — EBIT: -146178000.00
2293.T income_statement (annual, 2026-03-31) — EBITDA: 404569000.00
2293.T cash_flow (annual, 2026-03-31) — End Cash Position: 1640540000.00
2293.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -211404000.00
2293.T balance_sheet (annual, 2026-03-31) — Finished Goods: 990789000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 990789000.00
2293.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 338500000.00
2293.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -190917000.00
2293.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 242336000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 242336000.00
2293.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2504200000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2504200000.00
2293.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14373174000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14373174000.00
2293.T income_statement (annual, 2026-03-31) — Gross Profit: 3525011000.00
2293.T income_statement (annual, 2026-03-31) — Interest Expense: 67237000.00
2293.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 67237000.00
2293.T income_statement (annual, 2026-03-31) — Interest Income: 822000.00
2293.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 822000.00
2293.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -68697000.00
2293.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 41652000.00
2293.T balance_sheet (annual, 2026-03-31) — Inventory: 1458746000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1458746000.00
2293.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7610118000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7610118000.00
2293.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 295301000.00
2293.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1553009000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1553009000.00
2293.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 410000000.00
2293.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1577122000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1577122000.00
2293.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 406600000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 406600000.00
2293.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 780400000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 780400000.00
2293.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1187000000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1187000000.00
2293.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 410000000.00
2293.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -546880000.00
2293.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2216151000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2216151000.00
2293.T balance_sheet (annual, 2026-03-31) — Net Debt: 2304958000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2304958000.00
2293.T income_statement (annual, 2026-03-31) — Net Income: -230408000.00
2293.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -230408000.00
2293.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -230408000.00
2293.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -230408000.00
2293.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -230408000.00
2293.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -213415000.00
2293.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -230408000.00
2293.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25289000.00
2293.T income_statement (annual, 2026-03-31) — Net Interest Income: -66415000.00
2293.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 432062000.00
2293.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 63120000.00
2293.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -136880000.00
2293.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -66415000.00
2293.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2293.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -508000.00
2293.T balance_sheet (annual, 2026-03-31) — Net PPE: 3819123000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3819123000.00
2293.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -111290000.00
2293.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
2293.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3095969000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3095969000.00
2293.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 354319000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 354319000.00
2293.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 312377000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 312377000.00
2293.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 256919000.00
2293.T income_statement (annual, 2026-03-31) — Normalized Income: -318998000.00
2293.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 475079000.00
2293.T income_statement (annual, 2026-03-31) — Operating Income: -383067000.00
2293.T income_statement (annual, 2026-03-31) — Operating Revenue: 26565217000.00
2293.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2053531.00
2293.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2053531.00
2293.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2293.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 43675000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43675000.00
2293.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 324082000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 324082000.00
2293.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -45947000.00
2293.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 261027000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 261027000.00
2293.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 113019000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 113019000.00
2293.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 47586000.00
2293.T balance_sheet (annual, 2026-03-31) — Other Payable: 465765000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 465765000.00
2293.T balance_sheet (annual, 2026-03-31) — Other Properties: 4247695000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4247695000.00
2293.T income_statement (annual, 2026-03-31) — Other Special Charges: 8028000.00
2293.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2293.T balance_sheet (annual, 2026-03-31) — Payables: 2653374000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Payables: 2653374000.00
2293.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65503000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65503000.00
2293.T income_statement (annual, 2026-03-31) — Pretax Income: -213415000.00
2293.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2293.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2293.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25289000.00
2293.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4982000.00
2293.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -111290000.00
2293.T balance_sheet (annual, 2026-03-31) — Raw Materials: 225013000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 225013000.00
2293.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23040205000.00
2293.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 550747000.00
2293.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -546880000.00
2293.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 788530000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 788530000.00
2293.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 437044000.00
2293.T balance_sheet (annual, 2026-03-31) — Share Issued: 2102000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2102000.00
2293.T income_statement (annual, 2026-03-31) — Special Income Charges: -51296000.00
2293.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3338305000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3338305000.00
2293.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3095969000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3095969000.00
2293.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 59060000.00
2293.T income_statement (annual, 2026-03-31) — Tax Provision: 16993000.00
2293.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2293.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 2304000.00
2293.T balance_sheet (annual, 2026-03-31) — Total Assets: 12065197000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12065197000.00
2293.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4118705000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4118705000.00
2293.T balance_sheet (annual, 2026-03-31) — Total Debt: 4904218000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4904218000.00
2293.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3338305000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3338305000.00
2293.T income_statement (annual, 2026-03-31) — Total Expenses: 26948283000.00
2293.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8726892000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8726892000.00
2293.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6091718000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6091718000.00
2293.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1966715000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1966715000.00
2293.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -383066000.00
2293.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 36224000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36224000.00
2293.T income_statement (annual, 2026-03-31) — Total Unusual Items: 147650000.00
2293.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 147650000.00
2293.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 48469.00
2293.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 48469.00
2293.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5103000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5103000.00
2293.T balance_sheet (annual, 2026-03-31) — Work In Process: 242944000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 242944000.00
2293.T balance_sheet (annual, 2026-03-31) — Working Capital: -786701000.00
2293.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -786701000.00
2293.T income_statement (annual, 2026-03-31) — Write Off: 43268000.00
2294.T income_statement (annual, 2022-02-28) — +Operating Expense: 16972000000.00
2294.T income_statement (annual, 2022-02-28) — +Total Revenue: 37998000000.00
2294.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 1022000000.00
2294.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 2260000000.00
2294.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1074000000.00
2294.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 111000000.00
2294.T income_statement (annual, 2022-02-28) — Basic Average Shares: 10467473.00
2294.T income_statement (annual, 2022-02-28) — Basic EPS: 162.79
2294.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 7417000000.00
2294.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2046000000.00
2294.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -210000000.00
2294.T balance_sheet (annual, 2022-02-28) — Capital Stock: 1269000000.00
2294.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 10551000000.00
2294.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 10551000000.00
2294.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -783000000.00
2294.T cash_flow (annual, 2022-02-28) — Change In Inventory: 33000000.00
2294.T cash_flow (annual, 2022-02-28) — Change In Payable: -38000000.00
2294.T cash_flow (annual, 2022-02-28) — Change In Receivables: 559000000.00
2294.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 562000000.00
2294.T cash_flow (annual, 2022-02-28) — Changes In Cash: 2535000000.00
2294.T balance_sheet (annual, 2022-02-28) — Common Stock: 1269000000.00
2294.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -783000000.00
2294.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 15834000000.00
2294.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
2294.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 18248000000.00
2294.T balance_sheet (annual, 2022-02-28) — Current Assets: 13565000000.00
2294.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 3712000000.00
2294.T balance_sheet (annual, 2022-02-28) — Defined Pension Benefit: 250000000.00
2294.T cash_flow (annual, 2022-02-28) — Depreciation: 508000000.00
2294.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 508000000.00
2294.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 10467473.00
2294.T income_statement (annual, 2022-02-28) — Diluted EPS: 162.79
2294.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 1704000000.00
2294.T income_statement (annual, 2022-02-28) — EBIT: 2777000000.00
2294.T income_statement (annual, 2022-02-28) — EBITDA: 3285000000.00
2294.T cash_flow (annual, 2022-02-28) — End Cash Position: 9951000000.00
2294.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -789000000.00
2294.T balance_sheet (annual, 2022-02-28) — Finished Goods: 293000000.00
2294.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 3532000000.00
2294.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -1000000.00
2294.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 59000000.00
2294.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 226000000.00
2294.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 2260000000.00
2294.T balance_sheet (annual, 2022-02-28) — Gross PPE: 4797000000.00
2294.T income_statement (annual, 2022-02-28) — Gross Profit: 19749000000.00
2294.T income_statement (annual, 2022-02-28) — Interest Income: 0.00
2294.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
2294.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 3000000.00
2294.T balance_sheet (annual, 2022-02-28) — Inventory: 597000000.00
2294.T balance_sheet (annual, 2022-02-28) — Invested Capital: 15834000000.00
2294.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -418000000.00
2294.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 111000000.00
2294.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 2224000000.00
2294.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 387000000.00
2294.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 515000000.00
2294.T income_statement (annual, 2022-02-28) — Net Income: 1704000000.00
2294.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 1704000000.00
2294.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 1704000000.00
2294.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 1704000000.00
2294.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 1704000000.00
2294.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 2807000000.00
2294.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 1704000000.00
2294.T income_statement (annual, 2022-02-28) — Net Interest Income: 0.00
2294.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 8000000.00
2294.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 0.00
2294.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000000.00
2294.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -216000000.00
2294.T balance_sheet (annual, 2022-02-28) — Net PPE: 4800000000.00
2294.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -210000000.00
2294.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 15608000000.00
2294.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 250000000.00
2294.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 620000000.00
2294.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 3763000000.00
2294.T income_statement (annual, 2022-02-28) — Normalized Income: 2018046000.00
2294.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 3742000000.00
2294.T income_statement (annual, 2022-02-28) — Operating Income: 2777000000.00
2294.T income_statement (annual, 2022-02-28) — Operating Revenue: 37998000000.00
2294.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 10467859.00
2294.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2294.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 157000000.00
2294.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 68000000.00
2294.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -537000000.00
2294.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 175000000.00
2294.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 69000000.00
2294.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 506000000.00
2294.T balance_sheet (annual, 2022-02-28) — Other Payable: 315000000.00
2294.T balance_sheet (annual, 2022-02-28) — Other Properties: 12000000.00
2294.T income_statement (annual, 2022-02-28) — Other Special Charges: 213000000.00
2294.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
2294.T balance_sheet (annual, 2022-02-28) — Payables: 2470000000.00
2294.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 377000000.00
2294.T income_statement (annual, 2022-02-28) — Pretax Income: 2807000000.00
2294.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
2294.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -1200000000.00
2294.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -210000000.00
2294.T balance_sheet (annual, 2022-02-28) — Raw Materials: 114000000.00
2294.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 18248000000.00
2294.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 508000000.00
2294.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 16958000000.00
2294.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 1208000000.00
2294.T balance_sheet (annual, 2022-02-28) — Share Issued: 12446700.00
2294.T income_statement (annual, 2022-02-28) — Special Income Charges: -479000000.00
2294.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 15834000000.00
2294.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 15608000000.00
2294.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -163954000.00
2294.T income_statement (annual, 2022-02-28) — Tax Provision: 1103000000.00
2294.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.34
2294.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -391000000.00
2294.T balance_sheet (annual, 2022-02-28) — Total Assets: 20002000000.00
2294.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 15834000000.00
2294.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 15834000000.00
2294.T income_statement (annual, 2022-02-28) — Total Expenses: 35220000000.00
2294.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4168000000.00
2294.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 6432000000.00
2294.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 456000000.00
2294.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 2777000000.00
2294.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 1133000000.00
2294.T income_statement (annual, 2022-02-28) — Total Unusual Items: -478000000.00
2294.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -478000000.00
2294.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 1978841.00
2294.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 3542000000.00
2294.T balance_sheet (annual, 2022-02-28) — Work In Process: 190000000.00
2294.T balance_sheet (annual, 2022-02-28) — Working Capital: 9853000000.00
2294.T income_statement (annual, 2022-02-28) — Write Off: 266000000.00
2294.T income_statement (annual, 2023-02-28) — +Operating Expense: 17133000000.00
2294.T income_statement (annual, 2023-02-28) — +Total Revenue: 37898000000.00
2294.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1125000000.00
2294.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2373000000.00
2294.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1080000000.00
2294.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 137000000.00
2294.T income_statement (annual, 2023-02-28) — Basic Average Shares: 10472000.00
2294.T income_statement (annual, 2023-02-28) — Basic EPS: 180.01
2294.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 9951000000.00
2294.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2016000000.00
2294.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -482000000.00
2294.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1269000000.00
2294.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 10982000000.00
2294.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 10982000000.00
2294.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1047000000.00
2294.T cash_flow (annual, 2023-02-28) — Change In Inventory: -235000000.00
2294.T cash_flow (annual, 2023-02-28) — Change In Payable: 38000000.00
2294.T cash_flow (annual, 2023-02-28) — Change In Receivables: -113000000.00
2294.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -404000000.00
2294.T cash_flow (annual, 2023-02-28) — Changes In Cash: 432000000.00
2294.T balance_sheet (annual, 2023-02-28) — Common Stock: 1269000000.00
2294.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -1047000000.00
2294.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 16683000000.00
2294.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 17721000000.00
2294.T balance_sheet (annual, 2023-02-28) — Current Assets: 14224000000.00
2294.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3469000000.00
2294.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 226000000.00
2294.T cash_flow (annual, 2023-02-28) — Depreciation: 489000000.00
2294.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 489000000.00
2294.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 10472000.00
2294.T income_statement (annual, 2023-02-28) — Diluted EPS: 180.01
2294.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1885000000.00
2294.T income_statement (annual, 2023-02-28) — EBIT: 3044000000.00
2294.T income_statement (annual, 2023-02-28) — EBITDA: 3533000000.00
2294.T cash_flow (annual, 2023-02-28) — End Cash Position: 10382000000.00
2294.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1052000000.00
2294.T balance_sheet (annual, 2023-02-28) — Finished Goods: 390000000.00
2294.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 1529000000.00
2294.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 12000000.00
2294.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 174000000.00
2294.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2373000000.00
2294.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4812000000.00
2294.T income_statement (annual, 2023-02-28) — Gross Profit: 20177000000.00
2294.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
2294.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
2294.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 3000000.00
2294.T balance_sheet (annual, 2023-02-28) — Inventory: 834000000.00
2294.T balance_sheet (annual, 2023-02-28) — Invested Capital: 16683000000.00
2294.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -527000000.00
2294.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 137000000.00
2294.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 2153000000.00
2294.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 396000000.00
2294.T income_statement (annual, 2023-02-28) — Net Income: 1885000000.00
2294.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1885000000.00
2294.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1885000000.00
2294.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1885000000.00
2294.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1885000000.00
2294.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 2923000000.00
2294.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1885000000.00
2294.T income_statement (annual, 2023-02-28) — Net Interest Income: 0.00
2294.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -2000000.00
2294.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 0.00
2294.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -43000000.00
2294.T balance_sheet (annual, 2023-02-28) — Net PPE: 4813000000.00
2294.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -482000000.00
2294.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 16509000000.00
2294.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 239000000.00
2294.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 608000000.00
2294.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 3707000000.00
2294.T income_statement (annual, 2023-02-28) — Normalized Income: 1997210058.16
2294.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 2011000000.00
2294.T income_statement (annual, 2023-02-28) — Operating Income: 3044000000.00
2294.T income_statement (annual, 2023-02-28) — Operating Revenue: 37898000000.00
2294.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 10467859.00
2294.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2294.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 35000000.00
2294.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 220000000.00
2294.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -1000000.00
2294.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 192000000.00
2294.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 68000000.00
2294.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 52000000.00
2294.T balance_sheet (annual, 2023-02-28) — Other Payable: 410000000.00
2294.T balance_sheet (annual, 2023-02-28) — Other Properties: 643000000.00
2294.T income_statement (annual, 2023-02-28) — Other Special Charges: 12000000.00
2294.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2294.T balance_sheet (annual, 2023-02-28) — Payables: 2169000000.00
2294.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 281000000.00
2294.T income_statement (annual, 2023-02-28) — Pretax Income: 2923000000.00
2294.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2294.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -1202000000.00
2294.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -482000000.00
2294.T balance_sheet (annual, 2023-02-28) — Raw Materials: 166000000.00
2294.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 17721000000.00
2294.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 489000000.00
2294.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 17796000000.00
2294.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 1200000000.00
2294.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
2294.T balance_sheet (annual, 2023-02-28) — Share Issued: 12446700.00
2294.T income_statement (annual, 2023-02-28) — Special Income Charges: -174000000.00
2294.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 16683000000.00
2294.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 16509000000.00
2294.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -61789941.84
2294.T income_statement (annual, 2023-02-28) — Tax Provision: 1038000000.00
2294.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.36
2294.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1283000000.00
2294.T balance_sheet (annual, 2023-02-28) — Total Assets: 20616000000.00
2294.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 16683000000.00
2294.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 16683000000.00
2294.T income_statement (annual, 2023-02-28) — Total Expenses: 34854000000.00
2294.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3933000000.00
2294.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 6389000000.00
2294.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 464000000.00
2294.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 3044000000.00
2294.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 634000000.00
2294.T income_statement (annual, 2023-02-28) — Total Unusual Items: -174000000.00
2294.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -174000000.00
2294.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1978841.00
2294.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 3531000000.00
2294.T balance_sheet (annual, 2023-02-28) — Work In Process: 278000000.00
2294.T balance_sheet (annual, 2023-02-28) — Working Capital: 10755000000.00
2294.T income_statement (annual, 2023-02-28) — Write Off: 162000000.00
2294.T income_statement (annual, 2024-04-30) — +Operating Expense: 17803000000.00
2294.T income_statement (annual, 2024-04-30) — +Total Revenue: 37052000000.00
2294.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 1222000000.00
2294.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 2545000000.00
2294.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1080000000.00
2294.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 212000000.00
2294.T income_statement (annual, 2024-04-30) — Basic Average Shares: 10473879.00
2294.T income_statement (annual, 2024-04-30) — Basic EPS: 133.74
2294.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 10745000000.00
2294.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 2488000000.00
2294.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -1027000000.00
2294.T balance_sheet (annual, 2024-04-30) — Capital Stock: 1269000000.00
2294.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 10708000000.00
2294.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 10708000000.00
2294.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -889000000.00
2294.T cash_flow (annual, 2024-04-30) — Change In Inventory: -52000000.00
2294.T cash_flow (annual, 2024-04-30) — Change In Payable: -84000000.00
2294.T cash_flow (annual, 2024-04-30) — Change In Receivables: 279000000.00
2294.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 146000000.00
2294.T cash_flow (annual, 2024-04-30) — Changes In Cash: -637000000.00
2294.T balance_sheet (annual, 2024-04-30) — Common Stock: 1269000000.00
2294.T cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -889000000.00
2294.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 17656000000.00
2294.T cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
2294.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 60000000.00
2294.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 17048000000.00
2294.T balance_sheet (annual, 2024-04-30) — Current Assets: 14359000000.00
2294.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 3539000000.00
2294.T balance_sheet (annual, 2024-04-30) — Defined Pension Benefit: 367000000.00
2294.T cash_flow (annual, 2024-04-30) — Depreciation: 535000000.00
2294.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 535000000.00
2294.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 10473879.00
2294.T income_statement (annual, 2024-04-30) — Diluted EPS: 133.74
2294.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1400000000.00
2294.T income_statement (annual, 2024-04-30) — EBIT: 2201000000.00
2294.T income_statement (annual, 2024-04-30) — EBITDA: 2736000000.00
2294.T cash_flow (annual, 2024-04-30) — End Cash Position: 10108000000.00
2294.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -895000000.00
2294.T balance_sheet (annual, 2024-04-30) — Finished Goods: 445000000.00
2294.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 383000000.00
2294.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 28000000.00
2294.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 28000000.00
2294.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 194000000.00
2294.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 2545000000.00
2294.T balance_sheet (annual, 2024-04-30) — Gross PPE: 5573000000.00
2294.T income_statement (annual, 2024-04-30) — Gross Profit: 20004000000.00
2294.T income_statement (annual, 2024-04-30) — Interest Income: 0.00
2294.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 0.00
2294.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 4000000.00
2294.T balance_sheet (annual, 2024-04-30) — Inventory: 1039000000.00
2294.T balance_sheet (annual, 2024-04-30) — Invested Capital: 17656000000.00
2294.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1152000000.00
2294.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 212000000.00
2294.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 2119000000.00
2294.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 396000000.00
2294.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 863000000.00
2294.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
2294.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
2294.T income_statement (annual, 2024-04-30) — Net Income: 1400000000.00
2294.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1400000000.00
2294.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1401000000.00
2294.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1400000000.00
2294.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1400000000.00
2294.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 2176000000.00
2294.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1400000000.00
2294.T income_statement (annual, 2024-04-30) — Net Interest Income: 0.00
2294.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
2294.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 0.00
2294.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -189000000.00
2294.T balance_sheet (annual, 2024-04-30) — Net PPE: 5575000000.00
2294.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -963000000.00
2294.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 17462000000.00
2294.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 156000000.00
2294.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 619000000.00
2294.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 2790000000.00
2294.T income_statement (annual, 2024-04-30) — Normalized Income: 1434776000.00
2294.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 1410000000.00
2294.T income_statement (annual, 2024-04-30) — Operating Income: 2201000000.00
2294.T income_statement (annual, 2024-04-30) — Operating Revenue: 37052000000.00
2294.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 10473781.00
2294.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 67000000.00
2294.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 79000000.00
2294.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -182000000.00
2294.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 202000000.00
2294.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 96000000.00
2294.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 24000000.00
2294.T balance_sheet (annual, 2024-04-30) — Other Payable: 622000000.00
2294.T balance_sheet (annual, 2024-04-30) — Other Properties: 43000000.00
2294.T income_statement (annual, 2024-04-30) — Other Special Charges: 25000000.00
2294.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
2294.T balance_sheet (annual, 2024-04-30) — Payables: 2213000000.00
2294.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 350000000.00
2294.T income_statement (annual, 2024-04-30) — Pretax Income: 2176000000.00
2294.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
2294.T cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
2294.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -1200000000.00
2294.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1027000000.00
2294.T balance_sheet (annual, 2024-04-30) — Raw Materials: 157000000.00
2294.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 17048000000.00
2294.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 535000000.00
2294.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
2294.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 18627000000.00
2294.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 1200000000.00
2294.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 64000000.00
2294.T balance_sheet (annual, 2024-04-30) — Share Issued: 12446700.00
2294.T income_statement (annual, 2024-04-30) — Special Income Charges: -54000000.00
2294.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 17656000000.00
2294.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 17462000000.00
2294.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -19224000.00
2294.T income_statement (annual, 2024-04-30) — Tax Provision: 775000000.00
2294.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.36
2294.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -1326000000.00
2294.T balance_sheet (annual, 2024-04-30) — Total Assets: 21687000000.00
2294.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 17656000000.00
2294.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 17656000000.00
2294.T income_statement (annual, 2024-04-30) — Total Expenses: 34851000000.00
2294.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 4031000000.00
2294.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 7325000000.00
2294.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 492000000.00
2294.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 2200000000.00
2294.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 369000000.00
2294.T income_statement (annual, 2024-04-30) — Total Unusual Items: -54000000.00
2294.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -54000000.00
2294.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 1972919.00
2294.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 3531000000.00
2294.T balance_sheet (annual, 2024-04-30) — Work In Process: 437000000.00
2294.T balance_sheet (annual, 2024-04-30) — Working Capital: 10820000000.00
2294.T income_statement (annual, 2024-04-30) — Write Off: 29000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1188000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 2514000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1086000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 187000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 2572000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1269000000.00