speb/financial-data huggingface dataset:
7085.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 438000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 3335000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 21452000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 99000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 367000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 14000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Payables: 3728000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 270000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7085.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 254000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 13990000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 93857493.00
7085.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 20328000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -2634000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 39932000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 24683000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 7020000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 20328000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 19604000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 24493000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 9082000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 1072000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1797490.00
7085.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 1245000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 4915000000.00
7085.T income_statement (annual, 2025-08-31) — +Operating Expense: 9706000000.00
7085.T income_statement (annual, 2025-08-31) — +Total Revenue: 37566000000.00
7085.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 2671000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 2671000000.00
7085.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 5592000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 5592000000.00
7085.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1265000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1265000000.00
7085.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 828000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 828000000.00
7085.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 1522000000.00
7085.T income_statement (annual, 2025-08-31) — Basic Average Shares: 92060520.00
7085.T income_statement (annual, 2025-08-31) — Basic EPS: 46.75
7085.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 8002000000.00
7085.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 782000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 782000000.00
7085.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -694000000.00
7085.T balance_sheet (annual, 2025-08-31) — Capital Stock: 848000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 848000000.00
7085.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 8703000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 8703000000.00
7085.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 8703000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 8703000000.00
7085.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1595000000.00
7085.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 28000000.00
7085.T cash_flow (annual, 2025-08-31) — Change In Inventory: -315000000.00
7085.T cash_flow (annual, 2025-08-31) — Change In Payable: 110000000.00
7085.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -16000000.00
7085.T cash_flow (annual, 2025-08-31) — Change In Receivables: -519000000.00
7085.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -592000000.00
7085.T cash_flow (annual, 2025-08-31) — Changes In Cash: 592000000.00
7085.T balance_sheet (annual, 2025-08-31) — Common Stock: 848000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 848000000.00
7085.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 20159000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 20159000000.00
7085.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
7085.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 340000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 340000000.00
7085.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 21517000000.00
7085.T balance_sheet (annual, 2025-08-31) — Current Assets: 16916000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 16916000000.00
7085.T balance_sheet (annual, 2025-08-31) — Current Debt: 2040000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 2040000000.00
7085.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 2040000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 2040000000.00
7085.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 11451000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 11451000000.00
7085.T balance_sheet (annual, 2025-08-31) — Current Provisions: 179000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 179000000.00
7085.T cash_flow (annual, 2025-08-31) — Depreciation: 720000000.00
7085.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 2242000000.00
7085.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 92060520.00
7085.T income_statement (annual, 2025-08-31) — Diluted EPS: 46.75
7085.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 4303000000.00
7085.T income_statement (annual, 2025-08-31) — EBIT: 6528000000.00
7085.T income_statement (annual, 2025-08-31) — EBITDA: 8770000000.00
7085.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -209000000.00
7085.T cash_flow (annual, 2025-08-31) — End Cash Position: 8383000000.00
7085.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -4892000000.00
7085.T balance_sheet (annual, 2025-08-31) — Finished Goods: 1373000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1373000000.00
7085.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 5517000000.00
7085.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 14000000.00
7085.T balance_sheet (annual, 2025-08-31) — Goodwill: 1347000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 1347000000.00
7085.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 20379000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 20379000000.00
7085.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 5592000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 5592000000.00
7085.T balance_sheet (annual, 2025-08-31) — Gross PPE: 2207000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2207000000.00
7085.T income_statement (annual, 2025-08-31) — Gross Profit: 16048000000.00
7085.T income_statement (annual, 2025-08-31) — Interest Expense: 61000000.00
7085.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 61000000.00
7085.T income_statement (annual, 2025-08-31) — Interest Income: 6000000.00
7085.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 6000000.00
7085.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -60000000.00
7085.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 6000000.00
7085.T balance_sheet (annual, 2025-08-31) — Inventory: 1743000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Inventory: 1743000000.00
7085.T balance_sheet (annual, 2025-08-31) — Invested Capital: 25533000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 25533000000.00
7085.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -727000000.00
7085.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 3334000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 3334000000.00
7085.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3334000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3334000000.00
7085.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -3290000000.00
7085.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 167000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 167000000.00
7085.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 1079000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 1079000000.00
7085.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
7085.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -162000000.00
7085.T income_statement (annual, 2025-08-31) — Net Income: 4303000000.00
7085.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 4303000000.00
7085.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 4304000000.00
7085.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 4303000000.00
7085.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 4303000000.00
7085.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 6467000000.00
7085.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 4303000000.00
7085.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -543000000.00
7085.T income_statement (annual, 2025-08-31) — Net Interest Income: -55000000.00
7085.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 0.00
7085.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -3290000000.00
7085.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -3290000000.00
7085.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -55000000.00
7085.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000000.00
7085.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -33000000.00
7085.T balance_sheet (annual, 2025-08-31) — Net PPE: 942000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 942000000.00
7085.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -151000000.00
7085.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -220000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -220000000.00
7085.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 854000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 854000000.00
7085.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 3706000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 3706000000.00
7085.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 384000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 384000000.00
7085.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 8784000000.00
7085.T income_statement (annual, 2025-08-31) — Normalized Income: 4312310000.00
7085.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 6211000000.00
7085.T income_statement (annual, 2025-08-31) — Operating Income: 6342000000.00
7085.T income_statement (annual, 2025-08-31) — Operating Revenue: 37566000000.00
7085.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 92061283.00
7085.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 92061283.00
7085.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7085.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 878000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 878000000.00
7085.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 2968000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 2968000000.00
7085.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 19032000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 19032000000.00
7085.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 758000000.00
7085.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 112000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 112000000.00
7085.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 4000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 4000000.00
7085.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 32000000.00
7085.T balance_sheet (annual, 2025-08-31) — Other Payable: 815000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 815000000.00
7085.T balance_sheet (annual, 2025-08-31) — Other Properties: 6000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 6000000.00
7085.T income_statement (annual, 2025-08-31) — Other Special Charges: 14000000.00
7085.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7085.T balance_sheet (annual, 2025-08-31) — Payables: 4832000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Payables: 4832000000.00
7085.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000000.00
7085.T income_statement (annual, 2025-08-31) — Pretax Income: 6467000000.00
7085.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7085.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7085.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -543000000.00
7085.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -151000000.00
7085.T balance_sheet (annual, 2025-08-31) — Raw Materials: 370000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 370000000.00
7085.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 21517000000.00
7085.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 2242000000.00
7085.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -3290000000.00
7085.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
7085.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 15434000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 15434000000.00
7085.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
7085.T balance_sheet (annual, 2025-08-31) — Share Issued: 93857493.00
7085.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 93857493.00
7085.T income_statement (annual, 2025-08-31) — Special Income Charges: -14000000.00
7085.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 20159000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 20159000000.00
7085.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: -220000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -220000000.00
7085.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -4690000.00
7085.T income_statement (annual, 2025-08-31) — Tax Provision: 2163000000.00
7085.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.34
7085.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -2463000000.00
7085.T balance_sheet (annual, 2025-08-31) — Total Assets: 39205000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 39205000000.00
7085.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 23493000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 23493000000.00
7085.T balance_sheet (annual, 2025-08-31) — Total Debt: 5374000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 5374000000.00
7085.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 20159000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 20159000000.00
7085.T income_statement (annual, 2025-08-31) — Total Expenses: 31223000000.00
7085.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 19046000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 19046000000.00
7085.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 22287000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 22287000000.00
7085.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7595000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7595000000.00
7085.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 6342000000.00
7085.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 1346000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 1346000000.00
7085.T income_statement (annual, 2025-08-31) — Total Unusual Items: -14000000.00
7085.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -14000000.00
7085.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 1796210.00
7085.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1796210.00
7085.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 1244000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 1244000000.00
7085.T balance_sheet (annual, 2025-08-31) — Working Capital: 5465000000.00
7085.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 5465000000.00
7085.T income_statement (annual, 2025-08-31) — Write Off: 0.00
7085.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 92045455.00
7085.T income_statement (quarterly, 2025-11-30) — Basic EPS: 11.44
7085.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 92045455.00
7085.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 11.44
7085.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2801000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5668000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 828000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 354000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 848000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 9502000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 9502000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 848000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 22918000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 340000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 17840000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2040000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2040000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 11007000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 197000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1695000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1396000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 20980000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5668000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 955000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1982000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 27272000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2314000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2314000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 167000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 210000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 955000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1938000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 771000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 3812000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 391000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 92092592.00
7085.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 688000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 3284000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 19584000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 99000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 38000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 359000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 51000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Payables: 4386000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 308000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7085.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 287000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 16819000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 93857493.00
7085.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 22918000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1938000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 40647000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 25232000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4354000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 22918000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 17729000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 22805000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6722000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1226000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1764901.00
7085.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1223000000.00
7085.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 6833000000.00
7087.T income_statement (annual, 2022-03-31) — +Operating Expense: 3505000000.00
7087.T income_statement (annual, 2022-03-31) — +Total Revenue: 29971000000.00
7087.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 438000000.00
7087.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4001000000.00
7087.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 840000000.00
7087.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 90000000.00
7087.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 59000000.00
7087.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6243617.00
7087.T income_statement (annual, 2022-03-31) — Basic EPS: 46.79
7087.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4054000000.00
7087.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 224000000.00
7087.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -136000000.00
7087.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4000000.00
7087.T balance_sheet (annual, 2022-03-31) — Capital Stock: 136000000.00
7087.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3700000000.00
7087.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3700000000.00
7087.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -237000000.00
7087.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 136000000.00
7087.T cash_flow (annual, 2022-03-31) — Change In Inventory: -108000000.00
7087.T cash_flow (annual, 2022-03-31) — Change In Payable: 141000000.00
7087.T cash_flow (annual, 2022-03-31) — Change In Receivables: -313000000.00
7087.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -80000000.00
7087.T cash_flow (annual, 2022-03-31) — Changes In Cash: -910000000.00
7087.T balance_sheet (annual, 2022-03-31) — Common Stock: 136000000.00
7087.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6829000000.00
7087.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 21000000.00
7087.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -124000000.00
7087.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3000000.00
7087.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26079000000.00
7087.T balance_sheet (annual, 2022-03-31) — Current Assets: 9415000000.00
7087.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1000000.00
7087.T balance_sheet (annual, 2022-03-31) — Current Debt: 120000000.00
7087.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 121000000.00
7087.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3814000000.00
7087.T cash_flow (annual, 2022-03-31) — Depreciation: 101000000.00
7087.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 191000000.00
7087.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6417582.00
7087.T income_statement (annual, 2022-03-31) — Diluted EPS: 45.50
7087.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 292000000.00
7087.T income_statement (annual, 2022-03-31) — EBIT: 641000000.00
7087.T income_statement (annual, 2022-03-31) — EBITDA: 832000000.00
7087.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4000000.00
7087.T cash_flow (annual, 2022-03-31) — End Cash Position: 3148000000.00
7087.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -929000000.00
7087.T balance_sheet (annual, 2022-03-31) — Finished Goods: 127000000.00
7087.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 31000000.00
7087.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1826000000.00
7087.T balance_sheet (annual, 2022-03-31) — Goodwill: 633000000.00
7087.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 868000000.00
7087.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4001000000.00
7087.T balance_sheet (annual, 2022-03-31) — Gross PPE: 791000000.00
7087.T income_statement (annual, 2022-03-31) — Gross Profit: 3892000000.00
7087.T income_statement (annual, 2022-03-31) — Interest Expense: 2000000.00
7087.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000000.00
7087.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7087.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7087.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2000000.00
7087.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
7087.T balance_sheet (annual, 2022-03-31) — Inventory: 432000000.00
7087.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7455000000.00
7087.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -148000000.00
7087.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 59000000.00
7087.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 21000000.00
7087.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
7087.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 399000000.00
7087.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3000000.00
7087.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 506000000.00
7087.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 509000000.00
7087.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
7087.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -689000000.00
7087.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 146000000.00
7087.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7087.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -103000000.00
7087.T income_statement (annual, 2022-03-31) — Net Income: 292000000.00
7087.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 292000000.00
7087.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 292000000.00
7087.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 292000000.00
7087.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 292000000.00
7087.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 639000000.00
7087.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 292000000.00
7087.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -58000000.00
7087.T income_statement (annual, 2022-03-31) — Net Interest Income: -2000000.00
7087.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -60000000.00
7087.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -589000000.00
7087.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -589000000.00
7087.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2000000.00
7087.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 48000000.00
7087.T balance_sheet (annual, 2022-03-31) — Net PPE: 793000000.00
7087.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -78000000.00
7087.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5961000000.00
7087.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 426000000.00
7087.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 33000000.00
7087.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422000000.00
7087.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 840000000.00
7087.T income_statement (annual, 2022-03-31) — Normalized Income: 298144000.00
7087.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 167000000.00
7087.T income_statement (annual, 2022-03-31) — Operating Income: 387000000.00
7087.T income_statement (annual, 2022-03-31) — Operating Revenue: 29971000000.00
7087.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6260933.00
7087.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1282000000.00
7087.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1193000000.00
7087.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 235000000.00
7087.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -61000000.00
7087.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 246000000.00
7087.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 202000000.00
7087.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 270000000.00
7087.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1358000000.00
7087.T balance_sheet (annual, 2022-03-31) — Other Properties: 19000000.00
7087.T income_statement (annual, 2022-03-31) — Other Special Charges: 8000000.00
7087.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7087.T balance_sheet (annual, 2022-03-31) — Payables: 557000000.00
7087.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171000000.00
7087.T income_statement (annual, 2022-03-31) — Pretax Income: 639000000.00
7087.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7087.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -58000000.00
7087.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -60000000.00
7087.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -78000000.00
7087.T balance_sheet (annual, 2022-03-31) — Raw Materials: 260000000.00
7087.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26079000000.00
7087.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 191000000.00
7087.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -689000000.00
7087.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -124000000.00
7087.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5980000000.00
7087.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7087.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1826000000.00
7087.T balance_sheet (annual, 2022-03-31) — Share Issued: 6341000.00
7087.T income_statement (annual, 2022-03-31) — Special Income Charges: -8000000.00
7087.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6829000000.00
7087.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5961000000.00
7087.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1856000.00
7087.T income_statement (annual, 2022-03-31) — Tax Provision: 347000000.00
7087.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7087.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -527000000.00
7087.T balance_sheet (annual, 2022-03-31) — Total Assets: 11809000000.00
7087.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7335000000.00
7087.T balance_sheet (annual, 2022-03-31) — Total Debt: 630000000.00
7087.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6829000000.00
7087.T income_statement (annual, 2022-03-31) — Total Expenses: 29584000000.00
7087.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4980000000.00
7087.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2392000000.00
7087.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1166000000.00
7087.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 384000000.00
7087.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 119000000.00
7087.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8000000.00
7087.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
7087.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 80067.00
7087.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 124000000.00
7087.T balance_sheet (annual, 2022-03-31) — Work In Process: 45000000.00
7087.T balance_sheet (annual, 2022-03-31) — Working Capital: 5601000000.00
7087.T income_statement (annual, 2023-03-31) — +Operating Expense: 3688000000.00
7087.T income_statement (annual, 2023-03-31) — +Total Revenue: 33231000000.00
7087.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 404000000.00
7087.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4278000000.00
7087.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 840000000.00
7087.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 100000000.00
7087.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 230000000.00
7087.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6293618.00
7087.T income_statement (annual, 2023-03-31) — Basic EPS: 104.34
7087.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3148000000.00
7087.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 257000000.00
7087.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -150000000.00
7087.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3000000.00
7087.T balance_sheet (annual, 2023-03-31) — Capital Stock: 151000000.00
7087.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4142000000.00
7087.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4142000000.00
7087.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -250000000.00
7087.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 41000000.00
7087.T cash_flow (annual, 2023-03-31) — Change In Inventory: -170000000.00
7087.T cash_flow (annual, 2023-03-31) — Change In Payable: 26000000.00
7087.T cash_flow (annual, 2023-03-31) — Change In Receivables: -262000000.00
7087.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -308000000.00
7087.T cash_flow (annual, 2023-03-31) — Changes In Cash: 378000000.00
7087.T balance_sheet (annual, 2023-03-31) — Common Stock: 151000000.00
7087.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7293000000.00
7087.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 29000000.00
7087.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7087.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
7087.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28548000000.00
7087.T balance_sheet (annual, 2023-03-31) — Current Assets: 10203000000.00
7087.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1000000.00
7087.T balance_sheet (annual, 2023-03-31) — Current Debt: 118000000.00
7087.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 119000000.00
7087.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4311000000.00
7087.T cash_flow (annual, 2023-03-31) — Depreciation: 114000000.00
7087.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 214000000.00
7087.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6350436.00
7087.T income_statement (annual, 2023-03-31) — Diluted EPS: 103.30
7087.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 656000000.00
7087.T income_statement (annual, 2023-03-31) — EBIT: 1102000000.00
7087.T income_statement (annual, 2023-03-31) — EBITDA: 1316000000.00
7087.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
7087.T cash_flow (annual, 2023-03-31) — End Cash Position: 3529000000.00
7087.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -371000000.00
7087.T balance_sheet (annual, 2023-03-31) — Finished Goods: 145000000.00
7087.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1007000000.00
7087.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 38000000.00
7087.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1950000000.00
7087.T balance_sheet (annual, 2023-03-31) — Goodwill: 542000000.00
7087.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 794000000.00
7087.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4278000000.00
7087.T balance_sheet (annual, 2023-03-31) — Gross PPE: 756000000.00
7087.T income_statement (annual, 2023-03-31) — Gross Profit: 4682000000.00
7087.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
7087.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
7087.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7087.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7087.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
7087.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
7087.T balance_sheet (annual, 2023-03-31) — Inventory: 602000000.00
7087.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7799000000.00
7087.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -408000000.00
7087.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 230000000.00
7087.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 29000000.00
7087.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7087.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 358000000.00
7087.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2000000.00
7087.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 388000000.00
7087.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 390000000.00
7087.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7087.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -150000000.00
7087.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 117000000.00
7087.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7087.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7087.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 29000000.00
7087.T income_statement (annual, 2023-03-31) — Net Income: 656000000.00
7087.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 656000000.00
7087.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 657000000.00
7087.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 656000000.00
7087.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 656000000.00
7087.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1100000000.00
7087.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 656000000.00
7087.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -70000000.00
7087.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
7087.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -270000000.00
7087.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -150000000.00
7087.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -150000000.00
7087.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
7087.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42000000.00
7087.T balance_sheet (annual, 2023-03-31) — Net PPE: 757000000.00
7087.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26000000.00
7087.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6499000000.00
7087.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 418000000.00
7087.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 32000000.00
7087.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 442000000.00
7087.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1347000000.00
7087.T income_statement (annual, 2023-03-31) — Normalized Income: 679808000.00
7087.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1157000000.00
7087.T income_statement (annual, 2023-03-31) — Operating Income: 994000000.00
7087.T income_statement (annual, 2023-03-31) — Operating Revenue: 33231000000.00
7087.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6391033.00
7087.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1181000000.00
7087.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1393000000.00
7087.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 252000000.00
7087.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 47000000.00
7087.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 266000000.00
7087.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 202000000.00
7087.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 150000000.00
7087.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2000000.00
7087.T balance_sheet (annual, 2023-03-31) — Other Properties: 24000000.00
7087.T income_statement (annual, 2023-03-31) — Other Special Charges: -7000000.00
7087.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7087.T balance_sheet (annual, 2023-03-31) — Payables: 792000000.00
7087.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193000000.00
7087.T income_statement (annual, 2023-03-31) — Pretax Income: 1100000000.00
7087.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7087.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -70000000.00
7087.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -270000000.00
7087.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -80000000.00
7087.T balance_sheet (annual, 2023-03-31) — Raw Materials: 396000000.00
7087.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28548000000.00
7087.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 214000000.00
7087.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -150000000.00
7087.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7087.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7087.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6386000000.00
7087.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7087.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 54000000.00
7087.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1950000000.00
7087.T balance_sheet (annual, 2023-03-31) — Share Issued: 6451000.00
7087.T income_statement (annual, 2023-03-31) — Special Income Charges: 7000000.00
7087.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7293000000.00
7087.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6499000000.00
7087.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7192000.00
7087.T income_statement (annual, 2023-03-31) — Tax Provision: 443000000.00
7087.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7087.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 58000000.00
7087.T balance_sheet (annual, 2023-03-31) — Total Assets: 12670000000.00
7087.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7681000000.00
7087.T balance_sheet (annual, 2023-03-31) — Total Debt: 509000000.00
7087.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7293000000.00
7087.T income_statement (annual, 2023-03-31) — Total Expenses: 32236000000.00
7087.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5377000000.00
7087.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2465000000.00
7087.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1066000000.00
7087.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 991000000.00
7087.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 388000000.00
7087.T income_statement (annual, 2023-03-31) — Total Unusual Items: -31000000.00
7087.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -31000000.00
7087.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 59967.00
7087.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 93000000.00
7087.T balance_sheet (annual, 2023-03-31) — Work In Process: 61000000.00
7087.T balance_sheet (annual, 2023-03-31) — Working Capital: 5892000000.00
7087.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7087.T income_statement (annual, 2024-03-31) — +Operating Expense: 4675000000.00
7087.T income_statement (annual, 2024-03-31) — +Total Revenue: 35696000000.00
7087.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2062000000.00
7087.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6286000000.00
7087.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 831000000.00