speb/financial-data huggingface dataset:
6518.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11898022000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11898022000.00
6518.T income_statement (annual, 2025-03-31) — Total Expenses: 15959882000.00
6518.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6610366000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6610366000.00
6518.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7678991000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7678991000.00
6518.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2260484000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2260484000.00
6518.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 69703000.00
6518.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 93768000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 93768000.00
6518.T income_statement (annual, 2025-03-31) — Total Unusual Items: 106289000.00
6518.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 106289000.00
6518.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 101147.00
6518.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 101147.00
6518.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 79134000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 79134000.00
6518.T balance_sheet (annual, 2025-03-31) — Work In Process: 1199555000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1199555000.00
6518.T balance_sheet (annual, 2025-03-31) — Working Capital: 6479512000.00
6518.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6479512000.00
6518.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4561853.00
6518.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.15
6518.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4561853.00
6518.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.15
6518.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1102994000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3166991000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1875898000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1020540000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3801464000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 563564000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 921601000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3351664000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3351664000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 921601000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12072809000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 351908000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11920334000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 845467000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 845467000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5599352000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 872841000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 72526000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3166991000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6750903000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2626192000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13691767000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1020540000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 945996000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 563564000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 773491000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1337055000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 952037000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6750907000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12000283000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 212209000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1169335000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4577353.00
6518.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2775487000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2966353000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 72526000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 226615000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24582000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 699498000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Payables: 1296849000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6518.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 414490000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8527863000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4678500.00
6518.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12072809000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12000283000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20203133000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12846300000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2182522000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12072809000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8130324000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8282797000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2530972000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 193855000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 101147.00
6518.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 79134000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1338861000.00
6518.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6320982000.00
6518.T income_statement (annual, 2026-03-31) — +Operating Expense: 2563755000.00
6518.T income_statement (annual, 2026-03-31) — +Total Revenue: 18292733000.00
6518.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1153546000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1153546000.00
6518.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2758486000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2758486000.00
6518.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12692625000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12692625000.00
6518.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1875898000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1875898000.00
6518.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1142302000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1142302000.00
6518.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4572000.00
6518.T income_statement (annual, 2026-03-31) — Basic EPS: 124.32
6518.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2506411000.00
6518.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7414650000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7414650000.00
6518.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -978951000.00
6518.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 674943000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 674943000.00
6518.T balance_sheet (annual, 2026-03-31) — Capital Stock: 921601000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 921601000.00
6518.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3350037000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3350037000.00
6518.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3350037000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3350037000.00
6518.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -113517000.00
6518.T cash_flow (annual, 2026-03-31) — Change In Inventory: -310987000.00
6518.T cash_flow (annual, 2026-03-31) — Change In Payable: -239477000.00
6518.T cash_flow (annual, 2026-03-31) — Change In Receivables: 300821000.00
6518.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -256002000.00
6518.T cash_flow (annual, 2026-03-31) — Changes In Cash: 795794000.00
6518.T balance_sheet (annual, 2026-03-31) — Common Stock: 921601000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 921601000.00
6518.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12605741000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12605741000.00
6518.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 169640000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 169640000.00
6518.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14934324000.00
6518.T balance_sheet (annual, 2026-03-31) — Current Assets: 11671851000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11671851000.00
6518.T balance_sheet (annual, 2026-03-31) — Current Debt: 920501000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 920501000.00
6518.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 920501000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 920501000.00
6518.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4981180000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4981180000.00
6518.T cash_flow (annual, 2026-03-31) — Depreciation: 877846000.00
6518.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 877846000.00
6518.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4572000.00
6518.T income_statement (annual, 2026-03-31) — Diluted EPS: 124.32
6518.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 568449000.00
6518.T income_statement (annual, 2026-03-31) — EBIT: 859014000.00
6518.T income_statement (annual, 2026-03-31) — EBITDA: 1736860000.00
6518.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 47831000.00
6518.T cash_flow (annual, 2026-03-31) — End Cash Position: 3350037000.00
6518.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -225281000.00
6518.T balance_sheet (annual, 2026-03-31) — Finished Goods: 966801000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 966801000.00
6518.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 732805000.00
6518.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5042000.00
6518.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 68029000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 68029000.00
6518.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2758486000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2758486000.00
6518.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19360883000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19360883000.00
6518.T income_statement (annual, 2026-03-31) — Gross Profit: 3358408000.00
6518.T income_statement (annual, 2026-03-31) — Interest Expense: 13005000.00
6518.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13005000.00
6518.T income_statement (annual, 2026-03-31) — Interest Income: 4031000.00
6518.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4031000.00
6518.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13303000.00
6518.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28715000.00
6518.T balance_sheet (annual, 2026-03-31) — Inventory: 2862331000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2862331000.00
6518.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14056359000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14056359000.00
6518.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -690681000.00
6518.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1142302000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1142302000.00
6518.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
6518.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 945996000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 945996000.00
6518.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 674943000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 674943000.00
6518.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 530117000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 530117000.00
6518.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1205060000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1205060000.00
6518.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
6518.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -516654000.00
6518.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8994451000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8994451000.00
6518.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -25352000.00
6518.T income_statement (annual, 2026-03-31) — Net Income: 568449000.00
6518.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 568449000.00
6518.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 568450000.00
6518.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 568449000.00
6518.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 568449000.00
6518.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 846009000.00
6518.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 568449000.00
6518.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -614000.00
6518.T income_statement (annual, 2026-03-31) — Net Interest Income: -8974000.00
6518.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 302020000.00
6518.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 83346000.00
6518.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -16654000.00
6518.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8974000.00
6518.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6518.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14408000.00
6518.T balance_sheet (annual, 2026-03-31) — Net PPE: 6668257000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6668257000.00
6518.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -977679000.00
6518.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
6518.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12537712000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12537712000.00
6518.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 204311000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 204311000.00
6518.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1161268000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1161268000.00
6518.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1739749000.00
6518.T income_statement (annual, 2026-03-31) — Normalized Income: 570390408.00
6518.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1711756000.00
6518.T income_statement (annual, 2026-03-31) — Operating Income: 794653000.00
6518.T income_statement (annual, 2026-03-31) — Operating Revenue: 18292733000.00
6518.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4577353.00
6518.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4577353.00
6518.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6518.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2700997000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2700997000.00
6518.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2089052000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2089052000.00
6518.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 68029000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 68029000.00
6518.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 402297000.00
6518.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 222000000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 222000000.00
6518.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23504000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23504000.00
6518.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 60865000.00
6518.T balance_sheet (annual, 2026-03-31) — Other Properties: 1836146000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1836146000.00
6518.T income_statement (annual, 2026-03-31) — Other Special Charges: 17027000.00
6518.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6518.T balance_sheet (annual, 2026-03-31) — Payables: 1411277000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Payables: 1411277000.00
6518.T income_statement (annual, 2026-03-31) — Pretax Income: 846009000.00
6518.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6518.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6518.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -614000.00
6518.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
6518.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -978337000.00
6518.T balance_sheet (annual, 2026-03-31) — Raw Materials: 493924000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 493924000.00
6518.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14934324000.00
6518.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 877846000.00
6518.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -516654000.00
6518.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -2152000.00
6518.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8788379000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8788379000.00
6518.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 302020000.00
6518.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 658000.00
6518.T balance_sheet (annual, 2026-03-31) — Share Issued: 4678500.00
6518.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4678500.00
6518.T income_statement (annual, 2026-03-31) — Special Income Charges: -14875000.00
6518.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12605741000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12605741000.00
6518.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12537712000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12537712000.00
6518.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -947592.00
6518.T income_statement (annual, 2026-03-31) — Tax Provision: 277559000.00
6518.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
6518.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -153495000.00
6518.T balance_sheet (annual, 2026-03-31) — Total Assets: 19976753000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19976753000.00
6518.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13135858000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13135858000.00
6518.T balance_sheet (annual, 2026-03-31) — Total Debt: 2125561000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2125561000.00
6518.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12605741000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12605741000.00
6518.T income_statement (annual, 2026-03-31) — Total Expenses: 17498079000.00
6518.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7371012000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7371012000.00
6518.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8304899000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8304899000.00
6518.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2389832000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2389832000.00
6518.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 794653000.00
6518.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 257731000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 257731000.00
6518.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2889000.00
6518.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2889000.00
6518.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 101147.00
6518.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 101147.00
6518.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 79134000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 79134000.00
6518.T balance_sheet (annual, 2026-03-31) — Work In Process: 1401606000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1401606000.00
6518.T balance_sheet (annual, 2026-03-31) — Working Capital: 6690671000.00
6518.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6690671000.00
6521.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -1884025000.00
6521.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 8000000.00
6521.T income_statement (annual, 2022-02-28) — Basic Average Shares: 9437144.00
6521.T income_statement (annual, 2022-02-28) — Basic EPS: 52.53
6521.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 9819000.00
6521.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 3096000.00
6521.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 10688659.00
6521.T income_statement (annual, 2022-02-28) — Diluted EPS: 46.38
6521.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 8000000.00
6521.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 6723000.00
6521.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 2000000.00
6521.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 26465000.00
6521.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
6521.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 1000.00
6521.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 77885000.00
6521.T balance_sheet (annual, 2022-02-28) — Other Investments: 10000.00
6521.T balance_sheet (annual, 2022-02-28) — Other Payable: 320044000.00
6521.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 45498000.00
6521.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -8000000.00
6521.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 10000000.00
6521.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 14455000.00
6521.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 4833000.00
6521.T income_statement (annual, 2022-02-28) — Write Off: 8155000.00
6521.T income_statement (annual, 2023-02-28) — +Operating Expense: 1742189000.00
6521.T income_statement (annual, 2023-02-28) — +Total Revenue: 5752663000.00
6521.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 374945000.00
6521.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 628207000.00
6521.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2176806000.00
6521.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2194518000.00
6521.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 0.00
6521.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 67264000.00
6521.T income_statement (annual, 2023-02-28) — Basic Average Shares: 9865361.00
6521.T income_statement (annual, 2023-02-28) — Basic EPS: 56.50
6521.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2146368000.00
6521.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1421638000.00
6521.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1496172000.00
6521.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 5970000.00
6521.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1737696000.00
6521.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1438024000.00
6521.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1438024000.00
6521.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1157310000.00
6521.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 229909000.00
6521.T cash_flow (annual, 2023-02-28) — Change In Payable: 295748000.00
6521.T cash_flow (annual, 2023-02-28) — Change In Receivables: -7696000.00
6521.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -630400000.00
6521.T cash_flow (annual, 2023-02-28) — Changes In Cash: -730138000.00
6521.T balance_sheet (annual, 2023-02-28) — Common Stock: 1737696000.00
6521.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 5228132000.00
6521.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 83189000.00
6521.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -1122000.00
6521.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 778061000.00
6521.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3473414000.00
6521.T balance_sheet (annual, 2023-02-28) — Current Assets: 5472520000.00
6521.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1805000.00
6521.T balance_sheet (annual, 2023-02-28) — Current Debt: 1154536000.00
6521.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1156341000.00
6521.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3040852000.00
6521.T balance_sheet (annual, 2023-02-28) — Current Provisions: 138868000.00
6521.T cash_flow (annual, 2023-02-28) — Depreciation: 356430000.00
6521.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 356430000.00
6521.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 10893004.00
6521.T income_statement (annual, 2023-02-28) — Diluted EPS: 51.17
6521.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 557395000.00
6521.T income_statement (annual, 2023-02-28) — EBIT: 727291000.00
6521.T income_statement (annual, 2023-02-28) — EBITDA: 1083721000.00
6521.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 21795000.00
6521.T cash_flow (annual, 2023-02-28) — End Cash Position: 1438024000.00
6521.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 1121372000.00
6521.T balance_sheet (annual, 2023-02-28) — Finished Goods: 229670000.00
6521.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -1615427000.00
6521.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -5396000.00
6521.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 68393000.00
6521.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 628207000.00
6521.T balance_sheet (annual, 2023-02-28) — Gross PPE: 6742440000.00
6521.T income_statement (annual, 2023-02-28) — Gross Profit: 2279248000.00
6521.T income_statement (annual, 2023-02-28) — Interest Expense: 34023000.00
6521.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 34023000.00
6521.T income_statement (annual, 2023-02-28) — Interest Income: 1529000.00
6521.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1529000.00
6521.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -33944000.00
6521.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1529000.00
6521.T balance_sheet (annual, 2023-02-28) — Inventory: 2956559000.00
6521.T balance_sheet (annual, 2023-02-28) — Invested Capital: 8901058000.00
6521.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1732255000.00
6521.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 67264000.00
6521.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 83189000.00
6521.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1200000000.00
6521.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 186048000.00
6521.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 4165000.00
6521.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2518390000.00
6521.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2522555000.00
6521.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1200000000.00
6521.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -732757000.00
6521.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 4275268000.00
6521.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 82067000.00
6521.T balance_sheet (annual, 2023-02-28) — Net Debt: 2234902000.00
6521.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -213856000.00
6521.T income_statement (annual, 2023-02-28) — Net Income: 557395000.00
6521.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 557395000.00
6521.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 557396000.00
6521.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 557395000.00
6521.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 557395000.00
6521.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 693268000.00
6521.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 557395000.00
6521.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -13130000.00
6521.T income_statement (annual, 2023-02-28) — Net Interest Income: -33454000.00
6521.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -58985000.00
6521.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 1067243000.00
6521.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 467243000.00
6521.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -33454000.00
6521.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -24089000.00
6521.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -199731000.00
6521.T balance_sheet (annual, 2023-02-28) — Net PPE: 4565635000.00
6521.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1460409000.00
6521.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 600000000.00
6521.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 5159739000.00
6521.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 154851000.00
6521.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 37679000.00
6521.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1078324000.00
6521.T income_statement (annual, 2023-02-28) — Normalized Income: 553055812.00
6521.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -119255000.00
6521.T income_statement (annual, 2023-02-28) — Operating Income: 537059000.00
6521.T income_statement (annual, 2023-02-28) — Operating Revenue: 5752663000.00
6521.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 9958440.00
6521.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6521.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 364918000.00
6521.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 153588000.00
6521.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 68393000.00
6521.T balance_sheet (annual, 2023-02-28) — Other Investments: 10000.00
6521.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -14599000.00
6521.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 425185000.00
6521.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1000.00
6521.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 10401000.00
6521.T balance_sheet (annual, 2023-02-28) — Other Payable: 367973000.00
6521.T balance_sheet (annual, 2023-02-28) — Other Properties: 81425000.00
6521.T income_statement (annual, 2023-02-28) — Other Special Charges: -5397000.00
6521.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6521.T balance_sheet (annual, 2023-02-28) — Payables: 827888000.00
6521.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 129705000.00
6521.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 84812000.00
6521.T income_statement (annual, 2023-02-28) — Pretax Income: 693268000.00
6521.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6521.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -13130000.00
6521.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -58985000.00
6521.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1483042000.00
6521.T balance_sheet (annual, 2023-02-28) — Raw Materials: 999948000.00
6521.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3473414000.00
6521.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 356430000.00
6521.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -732757000.00
6521.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -1122000.00
6521.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1296950000.00
6521.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
6521.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 22633000.00
6521.T balance_sheet (annual, 2023-02-28) — Share Issued: 9958800.00
6521.T income_statement (annual, 2023-02-28) — Special Income Charges: 5397000.00
6521.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 5228132000.00
6521.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 5159739000.00
6521.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 1057812.00
6521.T income_statement (annual, 2023-02-28) — Tax Provision: 135872000.00
6521.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.20
6521.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -176384000.00
6521.T balance_sheet (annual, 2023-02-28) — Total Assets: 10791540000.00
6521.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 7746522000.00
6521.T balance_sheet (annual, 2023-02-28) — Total Debt: 3678896000.00
6521.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 5228132000.00
6521.T income_statement (annual, 2023-02-28) — Total Expenses: 5215603000.00
6521.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 5563408000.00
6521.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 5319017000.00
6521.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2522556000.00
6521.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 537058000.00
6521.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 960000.00
6521.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 84970000.00
6521.T income_statement (annual, 2023-02-28) — Total Unusual Items: 5397000.00
6521.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 5397000.00
6521.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 360.00
6521.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 1311000.00
6521.T balance_sheet (annual, 2023-02-28) — Work In Process: 1726941000.00
6521.T balance_sheet (annual, 2023-02-28) — Working Capital: 2431668000.00
6521.T income_statement (annual, 2023-02-28) — Write Off: 0.00
6521.T income_statement (annual, 2024-02-29) — +Operating Expense: 2867233000.00
6521.T income_statement (annual, 2024-02-29) — +Total Revenue: 6606974000.00
6521.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 261690000.00
6521.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1350682000.00
6521.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3633837000.00
6521.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 189642000.00
6521.T income_statement (annual, 2024-02-29) — Basic Average Shares: 10156397.00
6521.T income_statement (annual, 2024-02-29) — Basic EPS: -41.58
6521.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1438024000.00
6521.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2592049000.00
6521.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1767001000.00
6521.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3177014000.00
6521.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1631297000.00
6521.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1631297000.00
6521.T cash_flow (annual, 2024-02-29) — Change In Inventory: -186915000.00
6521.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -94928000.00
6521.T cash_flow (annual, 2024-02-29) — Change In Payable: -267407000.00
6521.T cash_flow (annual, 2024-02-29) — Change In Receivables: -450720000.00
6521.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -985968000.00
6521.T cash_flow (annual, 2024-02-29) — Changes In Cash: 203837000.00
6521.T balance_sheet (annual, 2024-02-29) — Common Stock: 3177014000.00
6521.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 7610425000.00
6521.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 2863720000.00
6521.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -280000.00
6521.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 464793000.00
6521.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 4722877000.00
6521.T balance_sheet (annual, 2024-02-29) — Current Assets: 7559106000.00
6521.T balance_sheet (annual, 2024-02-29) — Current Debt: 2412866000.00
6521.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2412866000.00
6521.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 4602253000.00
6521.T balance_sheet (annual, 2024-02-29) — Current Provisions: 177614000.00
6521.T cash_flow (annual, 2024-02-29) — Depreciation: 715667000.00
6521.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 905309000.00
6521.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 10156397.00
6521.T income_statement (annual, 2024-02-29) — Diluted EPS: -41.58
6521.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -422303000.00
6521.T income_statement (annual, 2024-02-29) — EBIT: -347313000.00
6521.T income_statement (annual, 2024-02-29) — EBITDA: 557996000.00
6521.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -15268000.00
6521.T cash_flow (annual, 2024-02-29) — End Cash Position: 1626592000.00
6521.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 7300495000.00
6521.T balance_sheet (annual, 2024-02-29) — Finished Goods: 207458000.00
6521.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -2720775000.00
6521.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -246618000.00
6521.T balance_sheet (annual, 2024-02-29) — Goodwill: 1641346000.00
6521.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 3043983000.00
6521.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1350682000.00
6521.T balance_sheet (annual, 2024-02-29) — Gross PPE: 8131624000.00
6521.T income_statement (annual, 2024-02-29) — Gross Profit: 1884096000.00
6521.T income_statement (annual, 2024-02-29) — Interest Expense: 135222000.00
6521.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 135222000.00
6521.T income_statement (annual, 2024-02-29) — Interest Income: 2358000.00
6521.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2358000.00
6521.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -134334000.00
6521.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 2358000.00
6521.T balance_sheet (annual, 2024-02-29) — Inventory: 4110263000.00
6521.T balance_sheet (annual, 2024-02-29) — Invested Capital: 16816552000.00
6521.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -6142884000.00
6521.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 2863720000.00
6521.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 7247450000.00
6521.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 188068000.00
6521.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 6793261000.00
6521.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 6793261000.00
6521.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 7247450000.00
6521.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -3658081000.00
6521.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 3909362000.00
6521.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -3386910000.00
6521.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 2863440000.00
6521.T balance_sheet (annual, 2024-02-29) — Net Debt: 7574830000.00
6521.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -36890000.00
6521.T income_statement (annual, 2024-02-29) — Net Income: -422303000.00
6521.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -422303000.00
6521.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -422304000.00
6521.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -422303000.00
6521.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -422303000.00
6521.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -482535000.00
6521.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -422303000.00
6521.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -90549000.00
6521.T income_statement (annual, 2024-02-29) — Net Interest Income: -132864000.00
6521.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 4489369000.00
6521.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 3589369000.00
6521.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -132864000.00
6521.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -50509000.00
6521.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -6454000.00
6521.T balance_sheet (annual, 2024-02-29) — Net PPE: 8131626000.00
6521.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1375941000.00
6521.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 900000000.00
6521.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 4566442000.00
6521.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 212836000.00
6521.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 237234000.00
6521.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 6176000.00
6521.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 277223000.00
6521.T income_statement (annual, 2024-02-29) — Normalized Income: -668029343.15
6521.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -953774000.00
6521.T income_statement (annual, 2024-02-29) — Operating Income: -983137000.00
6521.T income_statement (annual, 2024-02-29) — Operating Revenue: 6606974000.00
6521.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 11005058.00
6521.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
6521.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 466864000.00
6521.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1375801000.00
6521.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1402637000.00
6521.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -267166000.00
6521.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 304157000.00
6521.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2362000.00
6521.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 321629000.00
6521.T balance_sheet (annual, 2024-02-29) — Other Properties: 977352000.00
6521.T income_statement (annual, 2024-02-29) — Other Special Charges: -280773000.00
6521.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6521.T balance_sheet (annual, 2024-02-29) — Payables: 294534000.00
6521.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 122200000.00
6521.T income_statement (annual, 2024-02-29) — Pretax Income: -482535000.00
6521.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6521.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -3386910000.00
6521.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -90549000.00
6521.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1676452000.00
6521.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1401026000.00
6521.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 4722877000.00
6521.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 905309000.00
6521.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -3658081000.00
6521.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -280000.00
6521.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 652271000.00
6521.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 300511000.00
6521.T balance_sheet (annual, 2024-02-29) — Share Issued: 11005525.00
6521.T income_statement (annual, 2024-02-29) — Special Income Charges: 280773000.00
6521.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 7610425000.00
6521.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 4566442000.00
6521.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 35046656.85
6521.T income_statement (annual, 2024-02-29) — Tax Provision: -60231000.00
6521.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.12
6521.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -130088000.00
6521.T balance_sheet (annual, 2024-02-29) — Total Assets: 19251711000.00
6521.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 14403686000.00
6521.T balance_sheet (annual, 2024-02-29) — Total Debt: 9206127000.00
6521.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 7610425000.00