speb/financial-data huggingface dataset:
6469.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3975126000.00
6469.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 6862352000.00
6469.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -721070000.00
6469.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1143000000.00
6469.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1889190000.00
6469.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2598222000.00
6469.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2598222000.00
6469.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -74698000.00
6469.T cash_flow (annual, 2025-02-28) — Change In Inventory: -133070000.00
6469.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 72315000.00
6469.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -20115000.00
6469.T cash_flow (annual, 2025-02-28) — Change In Payable: -477258000.00
6469.T cash_flow (annual, 2025-02-28) — Change In Receivables: -270627000.00
6469.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -873116000.00
6469.T cash_flow (annual, 2025-02-28) — Changes In Cash: -1657586000.00
6469.T balance_sheet (annual, 2025-02-28) — Common Stock: 1889190000.00
6469.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 7355198000.00
6469.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 20719000.00
6469.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 9801923000.00
6469.T balance_sheet (annual, 2025-02-28) — Current Assets: 7794452000.00
6469.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 228234000.00
6469.T balance_sheet (annual, 2025-02-28) — Current Debt: 3208544000.00
6469.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3436778000.00
6469.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 5603125000.00
6469.T cash_flow (annual, 2025-02-28) — Depreciation: 729709000.00
6469.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 729709000.00
6469.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 89480000.00
6469.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 89480000.00
6469.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 583223000.00
6469.T income_statement (annual, 2025-02-28) — EBIT: 689104000.00
6469.T income_statement (annual, 2025-02-28) — EBITDA: 1418813000.00
6469.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 107762000.00
6469.T cash_flow (annual, 2025-02-28) — End Cash Position: 2425302000.00
6469.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1453400000.00
6469.T balance_sheet (annual, 2025-02-28) — Finished Goods: 15963000.00
6469.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -306038000.00
6469.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -46685000.00
6469.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 8505000.00
6469.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -11902000.00
6469.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 84506000.00
6469.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 90949000.00
6469.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2788090000.00
6469.T balance_sheet (annual, 2025-02-28) — Gross PPE: 25627786000.00
6469.T income_statement (annual, 2025-02-28) — Gross Profit: 3096370000.00
6469.T income_statement (annual, 2025-02-28) — Interest Expense: 54655000.00
6469.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 54655000.00
6469.T income_statement (annual, 2025-02-28) — Interest Income: 6712000.00
6469.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 6712000.00
6469.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -53089000.00
6469.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 11421000.00
6469.T balance_sheet (annual, 2025-02-28) — Inventory: 1812775000.00
6469.T balance_sheet (annual, 2025-02-28) — Invested Capital: 12008497000.00
6469.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -619218000.00
6469.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 279663000.00
6469.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 10800000000.00
6469.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 4427091000.00
6469.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 914766000.00
6469.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1444755000.00
6469.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2359521000.00
6469.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
6469.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -594770000.00
6469.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 55149000.00
6469.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 10767239000.00
6469.T balance_sheet (annual, 2025-02-28) — Minority Interest: 909460000.00
6469.T income_statement (annual, 2025-02-28) — Minority Interests: -22310000.00
6469.T balance_sheet (annual, 2025-02-28) — Net Debt: 2055077000.00
6469.T income_statement (annual, 2025-02-28) — Net Income: 583223000.00
6469.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 583223000.00
6469.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 605534000.00
6469.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 583223000.00
6469.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 583223000.00
6469.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 634449000.00
6469.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 605533000.00
6469.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -17670000.00
6469.T income_statement (annual, 2025-02-28) — Net Interest Income: -49543000.00
6469.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 77931000.00
6469.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1194770000.00
6469.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -594770000.00
6469.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -49543000.00
6469.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 2433000.00
6469.T balance_sheet (annual, 2025-02-28) — Net PPE: 9120645000.00
6469.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -681912000.00
6469.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -600000000.00
6469.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 7264249000.00
6469.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 140612000.00
6469.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 16866000.00
6469.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1166848000.00
6469.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1428028000.00
6469.T income_statement (annual, 2025-02-28) — Normalized Income: 592017796.00
6469.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 415032000.00
6469.T income_statement (annual, 2025-02-28) — Operating Income: 689018000.00
6469.T income_statement (annual, 2025-02-28) — Operating Revenue: 12898294000.00
6469.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 10676645.00
6469.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 591301000.00
6469.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1270782000.00
6469.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 90949000.00
6469.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 23222000.00
6469.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 125528000.00
6469.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 85685000.00
6469.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 6741000.00
6469.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1015458000.00
6469.T balance_sheet (annual, 2025-02-28) — Other Properties: 3550385000.00
6469.T balance_sheet (annual, 2025-02-28) — Other Receivables: 4064000.00
6469.T income_statement (annual, 2025-02-28) — Other Special Charges: -984000.00
6469.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6469.T balance_sheet (annual, 2025-02-28) — Payables: 561830000.00
6469.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 332959000.00
6469.T income_statement (annual, 2025-02-28) — Pretax Income: 634449000.00
6469.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6469.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -17670000.00
6469.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -62394000.00
6469.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -703400000.00
6469.T balance_sheet (annual, 2025-02-28) — Raw Materials: 680483000.00
6469.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 9801923000.00
6469.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 729709000.00
6469.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -11994770000.00
6469.T income_statement (annual, 2025-02-28) — Research And Development: 42284000.00
6469.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3389952000.00
6469.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 140325000.00
6469.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 21488000.00
6469.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 82699000.00
6469.T income_statement (annual, 2025-02-28) — Selling General And Administration: 167205000.00
6469.T balance_sheet (annual, 2025-02-28) — Share Issued: 10953900.00
6469.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 10800000000.00
6469.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -11400000000.00
6469.T income_statement (annual, 2025-02-28) — Special Income Charges: -66205000.00
6469.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 8348000.00
6469.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 7355198000.00
6469.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 7264249000.00
6469.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -420204.00
6469.T income_statement (annual, 2025-02-28) — Tax Provision: 28915000.00
6469.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.05
6469.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -103019000.00
6469.T balance_sheet (annual, 2025-02-28) — Total Assets: 17551852000.00
6469.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 8799953000.00
6469.T balance_sheet (annual, 2025-02-28) — Total Debt: 5796299000.00
6469.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 8264658000.00
6469.T income_statement (annual, 2025-02-28) — Total Expenses: 12209275000.00
6469.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 9287194000.00
6469.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 9757397000.00
6469.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3684069000.00
6469.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 689014000.00
6469.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 1600000.00
6469.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 115630000.00
6469.T income_statement (annual, 2025-02-28) — Total Unusual Items: -9215000.00
6469.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -9215000.00
6469.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 277255.00
6469.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 185427000.00
6469.T balance_sheet (annual, 2025-02-28) — Work In Process: 1116329000.00
6469.T balance_sheet (annual, 2025-02-28) — Working Capital: 2191327000.00
6469.T income_statement (annual, 2025-02-28) — Write Off: 67189000.00
6469.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 10676645.00
6469.T income_statement (quarterly, 2025-05-31) — Basic EPS: 18.91
6469.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 10676645.00
6469.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 18.91
6469.T income_statement (annual, 2026-02-28) — +Operating Expense: 2503794000.00
6469.T income_statement (annual, 2026-02-28) — +Total Revenue: 14312812000.00
6469.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 632614000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 632614000.00
6469.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2749703000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2749703000.00
6469.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -17001482000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -17001482000.00
6469.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1783218000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1783218000.00
6469.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 680683000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 680683000.00
6469.T income_statement (annual, 2026-02-28) — Basic Average Shares: 10679330.00
6469.T income_statement (annual, 2026-02-28) — Basic EPS: 77.07
6469.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2425302000.00
6469.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 7082137000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 7082137000.00
6469.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -801062000.00
6469.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1883185000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1883185000.00
6469.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1889190000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1889190000.00
6469.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2738751000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2738751000.00
6469.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2738751000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2738751000.00
6469.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -128119000.00
6469.T cash_flow (annual, 2026-02-28) — Change In Inventory: -291702000.00
6469.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -27461000.00
6469.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 323719000.00
6469.T cash_flow (annual, 2026-02-28) — Change In Payable: 324853000.00
6469.T cash_flow (annual, 2026-02-28) — Change In Receivables: 149354000.00
6469.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 591188000.00
6469.T cash_flow (annual, 2026-02-28) — Changes In Cash: 56687000.00
6469.T balance_sheet (annual, 2026-02-28) — Common Stock: 1889190000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1889190000.00
6469.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 8685885000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 8685885000.00
6469.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 73007000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 73007000.00
6469.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 10686098000.00
6469.T balance_sheet (annual, 2026-02-28) — Current Assets: 8074612000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 8074612000.00
6469.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 374613000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 374613000.00
6469.T balance_sheet (annual, 2026-02-28) — Current Debt: 1973840000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1973840000.00
6469.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2348453000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2348453000.00
6469.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 5038025000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5038025000.00
6469.T cash_flow (annual, 2026-02-28) — Depreciation: 862356000.00
6469.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 862356000.00
6469.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 79527000.00
6469.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 79527000.00
6469.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 10679330.00
6469.T income_statement (annual, 2026-02-28) — Diluted EPS: 77.07
6469.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 823056000.00
6469.T income_statement (annual, 2026-02-28) — EBIT: 1033545000.00
6469.T income_statement (annual, 2026-02-28) — EBITDA: 1895901000.00
6469.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 72010000.00
6469.T cash_flow (annual, 2026-02-28) — End Cash Position: 2553999000.00
6469.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1397948000.00
6469.T balance_sheet (annual, 2026-02-28) — Finished Goods: 13699000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 13699000.00
6469.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1456130000.00
6469.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 43271000.00
6469.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
6469.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -1819000.00
6469.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 93465000.00
6469.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 66330000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 66330000.00
6469.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2749703000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2749703000.00
6469.T balance_sheet (annual, 2026-02-28) — Gross PPE: 27002220000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 27002220000.00
6469.T income_statement (annual, 2026-02-28) — Gross Profit: 3626713000.00
6469.T income_statement (annual, 2026-02-28) — Interest Expense: 89082000.00
6469.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 89082000.00
6469.T income_statement (annual, 2026-02-28) — Interest Income: 5016000.00
6469.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5016000.00
6469.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -89666000.00
6469.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 8184000.00
6469.T balance_sheet (annual, 2026-02-28) — Inventory: 2077585000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2077585000.00
6469.T balance_sheet (annual, 2026-02-28) — Invested Capital: 12368940000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 12368940000.00
6469.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -802557000.00
6469.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 680683000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 680683000.00
6469.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 8400000000.00
6469.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 4412173000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4412173000.00
6469.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1508572000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1508572000.00
6469.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1709215000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1709215000.00
6469.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3217787000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3217787000.00
6469.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1000000000.00
6469.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -570244000.00
6469.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 57364000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 57364000.00
6469.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 10850162000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 10850162000.00
6469.T balance_sheet (annual, 2026-02-28) — Minority Interest: 1002825000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1002825000.00
6469.T income_statement (annual, 2026-02-28) — Minority Interests: -29313000.00
6469.T balance_sheet (annual, 2026-02-28) — Net Debt: 944304000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 944304000.00
6469.T income_statement (annual, 2026-02-28) — Net Income: 823056000.00
6469.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 823056000.00
6469.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 852370000.00
6469.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 823056000.00
6469.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 823056000.00
6469.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 944463000.00
6469.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 852370000.00
6469.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -14335000.00
6469.T income_statement (annual, 2026-02-28) — Net Interest Income: -84066000.00
6469.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -2440000.00
6469.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -970244000.00
6469.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 429756000.00
6469.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -84066000.00
6469.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
6469.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -2632000.00
6469.T balance_sheet (annual, 2026-02-28) — Net PPE: 10000738000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 10000738000.00
6469.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -783150000.00
6469.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -1400000000.00
6469.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 8619555000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8619555000.00
6469.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 33282000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 33282000.00
6469.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 82040000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 82040000.00
6469.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 789803000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 789803000.00
6469.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1990073000.00
6469.T income_statement (annual, 2026-02-28) — Normalized Income: 908046230.00
6469.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2257192000.00
6469.T income_statement (annual, 2026-02-28) — Operating Income: 1122919000.00
6469.T income_statement (annual, 2026-02-28) — Operating Revenue: 14312812000.00
6469.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 10680730.00
6469.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10680730.00
6469.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 507515000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 507515000.00
6469.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1517473000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1517473000.00
6469.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 66330000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 66330000.00
6469.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 60886000.00
6469.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 162005000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 162005000.00
6469.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 143924000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 143924000.00
6469.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 2244000.00
6469.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 1103457000.00
6469.T balance_sheet (annual, 2026-02-28) — Other Properties: 4584741000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 4584741000.00
6469.T balance_sheet (annual, 2026-02-28) — Other Receivables: 1058000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 1058000.00
6469.T income_statement (annual, 2026-02-28) — Other Special Charges: 21452000.00
6469.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6469.T balance_sheet (annual, 2026-02-28) — Payables: 744103000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Payables: 744103000.00
6469.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 420585000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 420585000.00
6469.T income_statement (annual, 2026-02-28) — Pretax Income: 944463000.00
6469.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6469.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6469.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -14335000.00
6469.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -62440000.00
6469.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -786727000.00
6469.T balance_sheet (annual, 2026-02-28) — Raw Materials: 591262000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 591262000.00
6469.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 10686098000.00
6469.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 862356000.00
6469.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -9370244000.00
6469.T income_statement (annual, 2026-02-28) — Research And Development: 31491000.00
6469.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 11149000.00
6469.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 4084889000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4084889000.00
6469.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 60000000.00
6469.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 3577000.00
6469.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 85131000.00
6469.T income_statement (annual, 2026-02-28) — Selling General And Administration: 178596000.00
6469.T balance_sheet (annual, 2026-02-28) — Share Issued: 10953900.00
6469.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 10953900.00
6469.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 7400000000.00
6469.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -8800000000.00
6469.T income_statement (annual, 2026-02-28) — Special Income Charges: -94172000.00
6469.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 7035000.00
6469.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 8685885000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 8685885000.00
6469.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 8619555000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8619555000.00
6469.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -9181770.00
6469.T income_statement (annual, 2026-02-28) — Tax Provision: 92093000.00
6469.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.10
6469.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -250278000.00
6469.T balance_sheet (annual, 2026-02-28) — Total Assets: 19017653000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 19017653000.00
6469.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 10395100000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 10395100000.00
6469.T balance_sheet (annual, 2026-02-28) — Total Debt: 5566240000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 5566240000.00
6469.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 9688710000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9688710000.00
6469.T income_statement (annual, 2026-02-28) — Total Expenses: 13189892000.00
6469.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 9328943000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9328943000.00
6469.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 10943038000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 10943038000.00
6469.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4290918000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4290918000.00
6469.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1122916000.00
6469.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 111489000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 111489000.00
6469.T income_statement (annual, 2026-02-28) — Total Unusual Items: -94172000.00
6469.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -94172000.00
6469.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 273170.00
6469.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 273170.00
6469.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 182695000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 182695000.00
6469.T balance_sheet (annual, 2026-02-28) — Work In Process: 1472624000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 1472624000.00
6469.T balance_sheet (annual, 2026-02-28) — Working Capital: 3036587000.00
6469.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3036587000.00
6469.T income_statement (annual, 2026-02-28) — Write Off: 61571000.00
6469.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 10680730.00
6469.T income_statement (quarterly, 2026-05-31) — Basic EPS: 33.83
6469.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10680730.00
6469.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 33.83
6470.T income_statement (annual, 2022-03-31) — +Operating Expense: 14016000000.00
6470.T income_statement (annual, 2022-03-31) — +Total Revenue: 98820000000.00
6470.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7615000000.00
6470.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17877000000.00
6470.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -126426000000.00
6470.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10181000000.00
6470.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3855000000.00
6470.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29011952.00
6470.T income_statement (annual, 2022-03-31) — Basic EPS: 21.42
6470.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20478000000.00
6470.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 34595000000.00
6470.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4612000000.00
6470.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 94000000.00
6470.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6712000000.00
6470.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20250000000.00
6470.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20250000000.00
6470.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -696000000.00
6470.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2674000000.00
6470.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -40000000.00
6470.T cash_flow (annual, 2022-03-31) — Change In Payable: 620000000.00
6470.T cash_flow (annual, 2022-03-31) — Change In Receivables: 980000000.00
6470.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -847000000.00
6470.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1357000000.00
6470.T balance_sheet (annual, 2022-03-31) — Common Stock: 6712000000.00
6470.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 65786000000.00
6470.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6470.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6470.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2855000000.00
6470.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 83738000000.00
6470.T balance_sheet (annual, 2022-03-31) — Current Assets: 59375000000.00
6470.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 31000000.00
6470.T balance_sheet (annual, 2022-03-31) — Current Debt: 4171000000.00
6470.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4202000000.00
6470.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25157000000.00
6470.T balance_sheet (annual, 2022-03-31) — Current Provisions: 500000000.00
6470.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 699000000.00
6470.T cash_flow (annual, 2022-03-31) — Depreciation: 7628000000.00
6470.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7628000000.00
6470.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 737000000.00
6470.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 737000000.00
6470.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29086651.00
6470.T income_statement (annual, 2022-03-31) — Diluted EPS: 21.35
6470.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 621000000.00
6470.T income_statement (annual, 2022-03-31) — EBIT: 1373000000.00
6470.T income_statement (annual, 2022-03-31) — EBITDA: 9001000000.00
6470.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 495000000.00
6470.T cash_flow (annual, 2022-03-31) — End Cash Position: 19615000000.00
6470.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3732000000.00
6470.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5520000000.00
6470.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2488000000.00
6470.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 425000000.00
6470.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1300000000.00
6470.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2066000000.00
6470.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17877000000.00
6470.T balance_sheet (annual, 2022-03-31) — Gross PPE: 171441000000.00
6470.T income_statement (annual, 2022-03-31) — Gross Profit: 15082000000.00
6470.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 49000000.00
6470.T income_statement (annual, 2022-03-31) — Interest Expense: 130000000.00
6470.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 130000000.00
6470.T income_statement (annual, 2022-03-31) — Interest Income: 28000000.00
6470.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28000000.00
6470.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -135000000.00
6470.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 110000000.00
6470.T balance_sheet (annual, 2022-03-31) — Inventory: 14503000000.00
6470.T balance_sheet (annual, 2022-03-31) — Invested Capital: 91155000000.00
6470.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4725000000.00
6470.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3855000000.00
6470.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6470.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 659000000.00
6470.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13141000000.00
6470.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 63000000.00
6470.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 21198000000.00
6470.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 21261000000.00
6470.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 659000000.00
6470.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3448000000.00
6470.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 43000000.00
6470.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 120509000000.00
6470.T balance_sheet (annual, 2022-03-31) — Minority Interest: 516000000.00
6470.T income_statement (annual, 2022-03-31) — Minority Interests: -128000000.00
6470.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6470.T balance_sheet (annual, 2022-03-31) — Net Debt: 5119000000.00
6470.T income_statement (annual, 2022-03-31) — Net Income: 621000000.00
6470.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 621000000.00
6470.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 750000000.00
6470.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 621000000.00
6470.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 621000000.00
6470.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1243000000.00
6470.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 749000000.00
6470.T income_statement (annual, 2022-03-31) — Net Interest Income: -102000000.00
6470.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 195000000.00
6470.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2789000000.00
6470.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2789000000.00
6470.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -102000000.00
6470.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6470.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -497000000.00
6470.T balance_sheet (annual, 2022-03-31) — Net PPE: 45014000000.00
6470.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4505000000.00
6470.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6470.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 63720000000.00
6470.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2775000000.00
6470.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 582000000.00
6470.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 892000000.00
6470.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9392000000.00
6470.T income_statement (annual, 2022-03-31) — Normalized Income: 856773000.00
6470.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7100000000.00
6470.T income_statement (annual, 2022-03-31) — Operating Income: 1066000000.00
6470.T income_statement (annual, 2022-03-31) — Operating Revenue: 98820000000.00
6470.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29011882.00
6470.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6470.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5419000000.00
6470.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6560000000.00
6470.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 156000000.00
6470.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2066000000.00
6470.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -66000000.00
6470.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 593000000.00
6470.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 142000000.00
6470.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 172000000.00
6470.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2372000000.00
6470.T balance_sheet (annual, 2022-03-31) — Other Properties: 341000000.00
6470.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1326000000.00
6470.T income_statement (annual, 2022-03-31) — Other Special Charges: 501000000.00
6470.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6470.T balance_sheet (annual, 2022-03-31) — Payables: 8066000000.00
6470.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124000000.00
6470.T income_statement (annual, 2022-03-31) — Pretax Income: 1243000000.00
6470.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6470.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -42000000.00
6470.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4612000000.00
6470.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6513000000.00
6470.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 83738000000.00
6470.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7628000000.00
6470.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 204000000.00
6470.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 204000000.00
6470.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3448000000.00
6470.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6470.T income_statement (annual, 2022-03-31) — Research And Development: 3457000000.00
6470.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 45963000000.00
6470.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 237000000.00
6470.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 107000000.00
6470.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1300000000.00
6470.T balance_sheet (annual, 2022-03-31) — Share Issued: 29172457.00
6470.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
6470.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
6470.T income_statement (annual, 2022-03-31) — Special Income Charges: -381000000.00
6470.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 65786000000.00
6470.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 63720000000.00
6470.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -155227000.00
6470.T income_statement (annual, 2022-03-31) — Tax Provision: 493000000.00
6470.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
6470.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -801000000.00
6470.T balance_sheet (annual, 2022-03-31) — Total Assets: 114379000000.00
6470.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 86984000000.00
6470.T balance_sheet (annual, 2022-03-31) — Total Debt: 25463000000.00
6470.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66302000000.00
6470.T income_statement (annual, 2022-03-31) — Total Expenses: 97754000000.00
6470.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 48077000000.00
6470.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 55002000000.00
6470.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22920000000.00
6470.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1108000000.00
6470.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 451000000.00
6470.T income_statement (annual, 2022-03-31) — Total Unusual Items: -391000000.00
6470.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -391000000.00
6470.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 160575.00
6470.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 200000000.00
6470.T balance_sheet (annual, 2022-03-31) — Work In Process: 2470000000.00
6470.T balance_sheet (annual, 2022-03-31) — Working Capital: 34218000000.00
6470.T income_statement (annual, 2022-03-31) — Write Off: -120000000.00
6470.T income_statement (annual, 2023-03-31) — +Operating Expense: 14614000000.00
6470.T income_statement (annual, 2023-03-31) — +Total Revenue: 105161000000.00
6470.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8251000000.00
6470.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18566000000.00
6470.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -131520000000.00
6470.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10174000000.00
6470.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3586000000.00
6470.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28837097.00
6470.T income_statement (annual, 2023-03-31) — Basic EPS: 13.86
6470.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19615000000.00
6470.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 35409000000.00
6470.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5670000000.00
6470.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 121000000.00
6470.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6712000000.00
6470.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16954000000.00
6470.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16954000000.00
6470.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -577000000.00
6470.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1164000000.00
6470.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24000000.00
6470.T cash_flow (annual, 2023-03-31) — Change In Payable: -17000000.00
6470.T cash_flow (annual, 2023-03-31) — Change In Receivables: -187000000.00
6470.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1166000000.00
6470.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3998000000.00
6470.T balance_sheet (annual, 2023-03-31) — Common Stock: 6712000000.00
6470.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 66578000000.00
6470.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 47000000.00
6470.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -211000000.00
6470.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3292000000.00
6470.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 89935000000.00
6470.T balance_sheet (annual, 2023-03-31) — Current Assets: 58827000000.00
6470.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 49000000.00
6470.T balance_sheet (annual, 2023-03-31) — Current Debt: 13586000000.00
6470.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13635000000.00
6470.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 35669000000.00
6470.T balance_sheet (annual, 2023-03-31) — Current Provisions: 583000000.00
6470.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 724000000.00
6470.T cash_flow (annual, 2023-03-31) — Depreciation: 7232000000.00
6470.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7232000000.00
6470.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 769000000.00
6470.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 769000000.00