speb/financial-data huggingface dataset:
6505.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6505.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -44000000.00
6505.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -71000000.00
6505.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -283000000.00
6505.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -505000000.00
6505.T balance_sheet (annual, 2025-05-31) — Raw Materials: 3770000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 3770000000.00
6505.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 29936000000.00
6505.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 707000000.00
6505.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -4600000000.00
6505.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -578000000.00
6505.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 0.00
6505.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 14122000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 14122000000.00
6505.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 611000000.00
6505.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
6505.T balance_sheet (annual, 2025-05-31) — Share Issued: 9735000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 9735000.00
6505.T income_statement (annual, 2025-05-31) — Special Income Charges: -157000000.00
6505.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 27383000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 27383000000.00
6505.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 27224000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 27224000000.00
6505.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 26412000.00
6505.T income_statement (annual, 2025-05-31) — Tax Provision: 579000000.00
6505.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
6505.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -422000000.00
6505.T balance_sheet (annual, 2025-05-31) — Total Assets: 53210000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 53210000000.00
6505.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 32005000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 32005000000.00
6505.T balance_sheet (annual, 2025-05-31) — Total Debt: 9207000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 9207000000.00
6505.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 27383000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 27383000000.00
6505.T income_statement (annual, 2025-05-31) — Total Expenses: 38155000000.00
6505.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 25827000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 25827000000.00
6505.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 23122000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 23122000000.00
6505.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 8583000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 8583000000.00
6505.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 2384000000.00
6505.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 971000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 971000000.00
6505.T income_statement (annual, 2025-05-31) — Total Unusual Items: 124000000.00
6505.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 124000000.00
6505.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 11000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 11000000.00
6505.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 524746.00
6505.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 693146.00
6505.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 914000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 914000000.00
6505.T balance_sheet (annual, 2025-05-31) — Work In Process: 3553000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 3553000000.00
6505.T balance_sheet (annual, 2025-05-31) — Working Capital: 12842000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 12842000000.00
6505.T income_statement (annual, 2025-05-31) — Write Off: 38000000.00
6505.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 9040201.00
6505.T income_statement (quarterly, 2025-08-31) — Basic EPS: 51.48
6505.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 9040201.00
6505.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 51.48
6505.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2202000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 16249000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -19840000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3182000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 16266000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 9900000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 4998000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4313000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4313000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 4998000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 28950000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 37000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 31184000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 6985000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 6985000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 17618000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 1165000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 595000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 171000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 16249000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 24904000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Inventory: 8943000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 40695000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 16266000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1223000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 4760000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4760000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 8500000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 7432000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 5065000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 28779000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 531000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 3949000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 9008981.00
6505.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1581000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 4415000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 171000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 3178000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 46000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 5244000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 87000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Payables: 2468000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1192000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 11000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
6505.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 3496000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 14343000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 9735000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 28950000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 28779000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 55865000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 33710000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 11745000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 28950000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 26915000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 24680000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 9297000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 266000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 11000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 726019.00
6505.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1000000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 4852000000.00
6505.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 13566000000.00
6505.T income_statement (annual, 2026-05-31) — Basic Average Shares: 9026386.00
6505.T income_statement (annual, 2026-05-31) — Basic EPS: 329.76
6505.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 9026386.00
6505.T income_statement (annual, 2026-05-31) — Diluted EPS: 329.76
6506.T income_statement (annual, 2022-02-28) — +Operating Expense: 115784000000.00
6506.T income_statement (annual, 2022-02-28) — +Total Revenue: 479082000000.00
6506.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 76922000000.00
6506.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 149646000000.00
6506.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 28312000000.00
6506.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 36600000000.00
6506.T income_statement (annual, 2022-02-28) — Basic Average Shares: 261408000.00
6506.T income_statement (annual, 2022-02-28) — Basic EPS: 146.72
6506.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 50953000000.00
6506.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -24227000000.00
6506.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 11171000000.00
6506.T balance_sheet (annual, 2022-02-28) — Capital Stock: 30562000000.00
6506.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 55151000000.00
6506.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 57229000000.00
6506.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -9955000000.00
6506.T cash_flow (annual, 2022-02-28) — Change In Inventory: -20743000000.00
6506.T cash_flow (annual, 2022-02-28) — Change In Payable: 11338000000.00
6506.T cash_flow (annual, 2022-02-28) — Change In Receivables: -12010000000.00
6506.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -19770000000.00
6506.T cash_flow (annual, 2022-02-28) — Changes In Cash: 2593000000.00
6506.T balance_sheet (annual, 2022-02-28) — Common Stock: 30562000000.00
6506.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -9955000000.00
6506.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 291234000000.00
6506.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -3000000.00
6506.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 310437000000.00
6506.T balance_sheet (annual, 2022-02-28) — Current Assets: 362362000000.00
6506.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 2497000000.00
6506.T balance_sheet (annual, 2022-02-28) — Current Debt: 20497000000.00
6506.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 22994000000.00
6506.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 175278000000.00
6506.T balance_sheet (annual, 2022-02-28) — Current Provisions: 1939000000.00
6506.T cash_flow (annual, 2022-02-28) — Depreciation: 17556000000.00
6506.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 17556000000.00
6506.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 261565000.00
6506.T income_statement (annual, 2022-02-28) — Diluted EPS: 146.63
6506.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 38354000000.00
6506.T income_statement (annual, 2022-02-28) — EBIT: 56515000000.00
6506.T income_statement (annual, 2022-02-28) — EBITDA: 74071000000.00
6506.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 1605000000.00
6506.T cash_flow (annual, 2022-02-28) — End Cash Position: 55151000000.00
6506.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -22475000000.00
6506.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 25006000000.00
6506.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 116507000000.00
6506.T balance_sheet (annual, 2022-02-28) — Goodwill: 7341000000.00
6506.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 25409000000.00
6506.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 149646000000.00
6506.T balance_sheet (annual, 2022-02-28) — Gross PPE: 106029000000.00
6506.T income_statement (annual, 2022-02-28) — Gross Profit: 168644000000.00
6506.T income_statement (annual, 2022-02-28) — Interest Expense: 1137000000.00
6506.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 1137000000.00
6506.T income_statement (annual, 2022-02-28) — Interest Income: 1161000000.00
6506.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 1161000000.00
6506.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -530000000.00
6506.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1610000000.00
6506.T balance_sheet (annual, 2022-02-28) — Inventory: 131767000000.00
6506.T balance_sheet (annual, 2022-02-28) — Invested Capital: 348107000000.00
6506.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -24165000000.00
6506.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 36600000000.00
6506.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 11201000000.00
6506.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 8674000000.00
6506.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 36376000000.00
6506.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 45050000000.00
6506.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 11201000000.00
6506.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -10415000000.00
6506.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 8039000000.00
6506.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 3979000000.00
6506.T balance_sheet (annual, 2022-02-28) — Minority Interest: 6866000000.00
6506.T income_statement (annual, 2022-02-28) — Minority Interests: -413000000.00
6506.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 1901000000.00
6506.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -3000000.00
6506.T balance_sheet (annual, 2022-02-28) — Net Debt: 1722000000.00
6506.T income_statement (annual, 2022-02-28) — Net Income: 38354000000.00
6506.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 38354000000.00
6506.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 38768000000.00
6506.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 38354000000.00
6506.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 38354000000.00
6506.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 55378000000.00
6506.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 38768000000.00
6506.T income_statement (annual, 2022-02-28) — Net Interest Income: 24000000.00
6506.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -2149000000.00
6506.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -9355000000.00
6506.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 786000000.00
6506.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 24000000.00
6506.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000000.00
6506.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 410000000.00
6506.T balance_sheet (annual, 2022-02-28) — Net PPE: 106029000000.00
6506.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -23897000000.00
6506.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -10141000000.00
6506.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 265825000000.00
6506.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 12510000000.00
6506.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 2338000000.00
6506.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 30050000000.00
6506.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 73977000000.00
6506.T income_statement (annual, 2022-02-28) — Normalized Income: 38288200000.00
6506.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 49233000000.00
6506.T income_statement (annual, 2022-02-28) — Operating Income: 52860000000.00
6506.T income_statement (annual, 2022-02-28) — Operating Revenue: 479082000000.00
6506.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 261413497.00
6506.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 23720000000.00
6506.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 63219000000.00
6506.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 21784000000.00
6506.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 18068000000.00
6506.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 8160000000.00
6506.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 8088000000.00
6506.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 3947000000.00
6506.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 957000000.00
6506.T balance_sheet (annual, 2022-02-28) — Other Properties: 106029000000.00
6506.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 2078000000.00
6506.T income_statement (annual, 2022-02-28) — Other Special Charges: -94000000.00
6506.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
6506.T balance_sheet (annual, 2022-02-28) — Payables: 82788000000.00
6506.T income_statement (annual, 2022-02-28) — Pretax Income: 55378000000.00
6506.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
6506.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -2412000000.00
6506.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -24227000000.00
6506.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 310437000000.00
6506.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 17556000000.00
6506.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -10415000000.00
6506.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -3000000.00
6506.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 232547000000.00
6506.T cash_flow (annual, 2022-02-28) — Sale Of Business: 1901000000.00
6506.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 263000000.00
6506.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 330000000.00
6506.T income_statement (annual, 2022-02-28) — Selling General And Administration: 116507000000.00
6506.T balance_sheet (annual, 2022-02-28) — Share Issued: 266690497.00
6506.T income_statement (annual, 2022-02-28) — Special Income Charges: 94000000.00
6506.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 291234000000.00
6506.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 265825000000.00
6506.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 28200000.00
6506.T income_statement (annual, 2022-02-28) — Tax Provision: 16610000000.00
6506.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.30
6506.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -10772000000.00
6506.T balance_sheet (annual, 2022-02-28) — Total Assets: 559038000000.00
6506.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 327610000000.00
6506.T balance_sheet (annual, 2022-02-28) — Total Debt: 68044000000.00
6506.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 298100000000.00
6506.T income_statement (annual, 2022-02-28) — Total Expenses: 426221000000.00
6506.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 260938000000.00
6506.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 196675000000.00
6506.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 85660000000.00
6506.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 52860000000.00
6506.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 5866000000.00
6506.T income_statement (annual, 2022-02-28) — Total Unusual Items: 94000000.00
6506.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 94000000.00
6506.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 5277000.00
6506.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 21971000000.00
6506.T balance_sheet (annual, 2022-02-28) — Working Capital: 187084000000.00
6506.T income_statement (annual, 2023-02-28) — +Operating Expense: 123705000000.00
6506.T income_statement (annual, 2023-02-28) — +Total Revenue: 555955000000.00
6506.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 67716000000.00
6506.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 171219000000.00
6506.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 28879000000.00
6506.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 39768000000.00
6506.T income_statement (annual, 2023-02-28) — Basic Average Shares: 261440112.00
6506.T income_statement (annual, 2023-02-28) — Basic EPS: 198.07
6506.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 55151000000.00
6506.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -21931000000.00
6506.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 14087000000.00
6506.T balance_sheet (annual, 2023-02-28) — Capital Stock: 30562000000.00
6506.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 42274000000.00
6506.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 46745000000.00
6506.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -15172000000.00
6506.T cash_flow (annual, 2023-02-28) — Change In Inventory: -40257000000.00
6506.T cash_flow (annual, 2023-02-28) — Change In Payable: -11324000000.00
6506.T cash_flow (annual, 2023-02-28) — Change In Receivables: -13440000000.00
6506.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -65338000000.00
6506.T cash_flow (annual, 2023-02-28) — Changes In Cash: -14706000000.00
6506.T balance_sheet (annual, 2023-02-28) — Common Stock: 30562000000.00
6506.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -15172000000.00
6506.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 347499000000.00
6506.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -1000000.00
6506.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 363948000000.00
6506.T balance_sheet (annual, 2023-02-28) — Current Assets: 430898000000.00
6506.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 3051000000.00
6506.T balance_sheet (annual, 2023-02-28) — Current Debt: 55097000000.00
6506.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 58148000000.00
6506.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 214810000000.00
6506.T balance_sheet (annual, 2023-02-28) — Current Provisions: 1580000000.00
6506.T cash_flow (annual, 2023-02-28) — Depreciation: 19673000000.00
6506.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 19673000000.00
6506.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 261667000.00
6506.T income_statement (annual, 2023-02-28) — Diluted EPS: 197.90
6506.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 51783000000.00
6506.T income_statement (annual, 2023-02-28) — EBIT: 73523000000.00
6506.T income_statement (annual, 2023-02-28) — EBITDA: 93196000000.00
6506.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 1829000000.00
6506.T cash_flow (annual, 2023-02-28) — End Cash Position: 42274000000.00
6506.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 7197000000.00
6506.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -24140000000.00
6506.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 132552000000.00
6506.T balance_sheet (annual, 2023-02-28) — Goodwill: 7558000000.00
6506.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 26673000000.00
6506.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 171219000000.00
6506.T balance_sheet (annual, 2023-02-28) — Gross PPE: 115822000000.00
6506.T income_statement (annual, 2023-02-28) — Gross Profit: 192006000000.00
6506.T income_statement (annual, 2023-02-28) — Interest Expense: 2389000000.00
6506.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2389000000.00
6506.T income_statement (annual, 2023-02-28) — Interest Income: 1374000000.00
6506.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1374000000.00
6506.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1250000000.00
6506.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2572000000.00
6506.T balance_sheet (annual, 2023-02-28) — Inventory: 182226000000.00
6506.T balance_sheet (annual, 2023-02-28) — Invested Capital: 432975000000.00
6506.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -19694000000.00
6506.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 39768000000.00
6506.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 10929000000.00
6506.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 11036000000.00
6506.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 30379000000.00
6506.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 41415000000.00
6506.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 10929000000.00
6506.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -11235000000.00
6506.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 10994000000.00
6506.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 4626000000.00
6506.T balance_sheet (annual, 2023-02-28) — Minority Interest: 7576000000.00
6506.T income_statement (annual, 2023-02-28) — Minority Interests: -982000000.00
6506.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -67000000.00
6506.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -1000000.00
6506.T balance_sheet (annual, 2023-02-28) — Net Debt: 43202000000.00
6506.T income_statement (annual, 2023-02-28) — Net Income: 51783000000.00
6506.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 51783000000.00
6506.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 52765000000.00
6506.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 51783000000.00
6506.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 51783000000.00
6506.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 71134000000.00
6506.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 52765000000.00
6506.T income_statement (annual, 2023-02-28) — Net Interest Income: -1015000000.00
6506.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 149000000.00
6506.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 26272000000.00
6506.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -306000000.00
6506.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1015000000.00
6506.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -149000000.00
6506.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1313000000.00
6506.T balance_sheet (annual, 2023-02-28) — Net PPE: 115822000000.00
6506.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -17284000000.00
6506.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 26578000000.00
6506.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 320826000000.00
6506.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 15329000000.00
6506.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 3066000000.00
6506.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 28662000000.00
6506.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 93087000000.00
6506.T income_statement (annual, 2023-02-28) — Normalized Income: 51689805000.00
6506.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -2209000000.00
6506.T income_statement (annual, 2023-02-28) — Operating Income: 68301000000.00
6506.T income_statement (annual, 2023-02-28) — Operating Revenue: 555955000000.00
6506.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 261469497.00
6506.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 30708000000.00
6506.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 76109000000.00
6506.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 38757000000.00
6506.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 19115000000.00
6506.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -5992000000.00
6506.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 13647000000.00
6506.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 5171000000.00
6506.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 322000000.00
6506.T balance_sheet (annual, 2023-02-28) — Other Properties: 115822000000.00
6506.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 4471000000.00
6506.T income_statement (annual, 2023-02-28) — Other Special Charges: -109000000.00
6506.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6506.T balance_sheet (annual, 2023-02-28) — Payables: 74087000000.00
6506.T income_statement (annual, 2023-02-28) — Pretax Income: 71134000000.00
6506.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -906000000.00
6506.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -341000000.00
6506.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -21931000000.00
6506.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 363948000000.00
6506.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 19673000000.00
6506.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -11235000000.00
6506.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -1000000.00
6506.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 271299000000.00
6506.T cash_flow (annual, 2023-02-28) — Sale Of Business: 839000000.00
6506.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 490000000.00
6506.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 4647000000.00
6506.T income_statement (annual, 2023-02-28) — Selling General And Administration: 132552000000.00
6506.T balance_sheet (annual, 2023-02-28) — Share Issued: 266690497.00
6506.T income_statement (annual, 2023-02-28) — Special Income Charges: 109000000.00
6506.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 347499000000.00
6506.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 320826000000.00
6506.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 15805000.00
6506.T income_statement (annual, 2023-02-28) — Tax Provision: 18369000000.00
6506.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.15
6506.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -19267000000.00
6506.T balance_sheet (annual, 2023-02-28) — Total Assets: 653132000000.00
6506.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 377878000000.00
6506.T balance_sheet (annual, 2023-02-28) — Total Debt: 99563000000.00
6506.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 355075000000.00
6506.T income_statement (annual, 2023-02-28) — Total Expenses: 487653000000.00
6506.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 298057000000.00
6506.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 222233000000.00
6506.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 83247000000.00
6506.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 68301000000.00
6506.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 6371000000.00
6506.T income_statement (annual, 2023-02-28) — Total Unusual Items: 109000000.00
6506.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 109000000.00
6506.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 5221000.00
6506.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 21998000000.00
6506.T balance_sheet (annual, 2023-02-28) — Working Capital: 216088000000.00
6506.T income_statement (annual, 2024-02-29) — +Operating Expense: 142875000000.00
6506.T income_statement (annual, 2024-02-29) — +Total Revenue: 575658000000.00
6506.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 66537000000.00
6506.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 167903000000.00
6506.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 29237000000.00
6506.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 43981000000.00
6506.T income_statement (annual, 2024-02-29) — Basic Average Shares: 261444000.00
6506.T income_statement (annual, 2024-02-29) — Basic EPS: 193.87
6506.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 42274000000.00
6506.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -31025000000.00
6506.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 15565000000.00
6506.T balance_sheet (annual, 2024-02-29) — Capital Stock: 30562000000.00
6506.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 40279000000.00
6506.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 44688000000.00
6506.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -16764000000.00
6506.T cash_flow (annual, 2024-02-29) — Change In Inventory: -17726000000.00
6506.T cash_flow (annual, 2024-02-29) — Change In Payable: -2903000000.00
6506.T cash_flow (annual, 2024-02-29) — Change In Receivables: 9687000000.00
6506.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -11277000000.00
6506.T cash_flow (annual, 2024-02-29) — Changes In Cash: -4143000000.00
6506.T balance_sheet (annual, 2024-02-29) — Common Stock: 30562000000.00
6506.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -16764000000.00
6506.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 399338000000.00
6506.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -603000000.00
6506.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 366557000000.00
6506.T balance_sheet (annual, 2024-02-29) — Current Assets: 456098000000.00
6506.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 3720000000.00
6506.T balance_sheet (annual, 2024-02-29) — Current Debt: 26179000000.00
6506.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 29899000000.00
6506.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 189146000000.00
6506.T balance_sheet (annual, 2024-02-29) — Current Provisions: 1615000000.00
6506.T cash_flow (annual, 2024-02-29) — Depreciation: 21336000000.00
6506.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 21336000000.00
6506.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 261695000.00
6506.T income_statement (annual, 2024-02-29) — Diluted EPS: 193.69
6506.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 50687000000.00
6506.T income_statement (annual, 2024-02-29) — EBIT: 72401000000.00
6506.T income_statement (annual, 2024-02-29) — EBITDA: 93737000000.00
6506.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 2148000000.00
6506.T cash_flow (annual, 2024-02-29) — End Cash Position: 40279000000.00
6506.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -29416000000.00
6506.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 23594000000.00
6506.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: -52000000.00
6506.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 143927000000.00
6506.T balance_sheet (annual, 2024-02-29) — Goodwill: 7272000000.00
6506.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 26768000000.00
6506.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 167903000000.00
6506.T balance_sheet (annual, 2024-02-29) — Gross PPE: 132563000000.00
6506.T income_statement (annual, 2024-02-29) — Gross Profit: 209100000000.00
6506.T income_statement (annual, 2024-02-29) — Interest Expense: 3323000000.00
6506.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 3323000000.00
6506.T income_statement (annual, 2024-02-29) — Interest Income: 1718000000.00
6506.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1718000000.00
6506.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1486000000.00
6506.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 4837000000.00
6506.T balance_sheet (annual, 2024-02-29) — Inventory: 207910000000.00
6506.T balance_sheet (annual, 2024-02-29) — Invested Capital: 479673000000.00
6506.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -29346000000.00
6506.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 43981000000.00
6506.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 46050000000.00
6506.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 11845000000.00
6506.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 54156000000.00
6506.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 66001000000.00
6506.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 46050000000.00
6506.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -20209000000.00
6506.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 12747000000.00
6506.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1241000000.00
6506.T balance_sheet (annual, 2024-02-29) — Minority Interest: 8679000000.00
6506.T income_statement (annual, 2024-02-29) — Minority Interests: -914000000.00
6506.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 3430000000.00
6506.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -603000000.00
6506.T balance_sheet (annual, 2024-02-29) — Net Debt: 40056000000.00
6506.T income_statement (annual, 2024-02-29) — Net Income: 50687000000.00
6506.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 50687000000.00
6506.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 51601000000.00
6506.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 50687000000.00
6506.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 50687000000.00
6506.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 69078000000.00
6506.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 51601000000.00
6506.T income_statement (annual, 2024-02-29) — Net Interest Income: -1605000000.00
6506.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -2137000000.00
6506.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -7970000000.00
6506.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 25841000000.00
6506.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1605000000.00
6506.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -20000000.00
6506.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -267000000.00
6506.T balance_sheet (annual, 2024-02-29) — Net PPE: 132563000000.00
6506.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -30567000000.00
6506.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -33811000000.00
6506.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 372570000000.00
6506.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 15335000000.00
6506.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 2673000000.00
6506.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 28950000000.00
6506.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 93685000000.00
6506.T income_statement (annual, 2024-02-29) — Normalized Income: 50643164000.00
6506.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 54619000000.00
6506.T income_statement (annual, 2024-02-29) — Operating Income: 66225000000.00
6506.T income_statement (annual, 2024-02-29) — Operating Revenue: 575658000000.00
6506.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 261383850.00
6506.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 18748000000.00
6506.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 42135000000.00
6506.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 56914000000.00
6506.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 19496000000.00
6506.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -1009000000.00
6506.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 14842000000.00
6506.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 6055000000.00
6506.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1842000000.00
6506.T balance_sheet (annual, 2024-02-29) — Other Properties: 132563000000.00
6506.T balance_sheet (annual, 2024-02-29) — Other Receivables: 16849000000.00
6506.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 4409000000.00
6506.T income_statement (annual, 2024-02-29) — Other Special Charges: -52000000.00
6506.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6506.T balance_sheet (annual, 2024-02-29) — Payables: 69959000000.00
6506.T income_statement (annual, 2024-02-29) — Pretax Income: 69078000000.00
6506.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
6506.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -3196000000.00
6506.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -31025000000.00
6506.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 366557000000.00
6506.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 21336000000.00
6506.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -20209000000.00
6506.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -603000000.00
6506.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 305116000000.00
6506.T cash_flow (annual, 2024-02-29) — Sale Of Business: 3430000000.00
6506.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 1059000000.00
6506.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 458000000.00
6506.T income_statement (annual, 2024-02-29) — Selling General And Administration: 143927000000.00
6506.T balance_sheet (annual, 2024-02-29) — Share Issued: 266690497.00
6506.T income_statement (annual, 2024-02-29) — Special Income Charges: 52000000.00
6506.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 399338000000.00
6506.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 372570000000.00
6506.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 8164000.00
6506.T income_statement (annual, 2024-02-29) — Tax Provision: 17477000000.00
6506.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.16
6506.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -22401000000.00
6506.T balance_sheet (annual, 2024-02-29) — Total Assets: 702335000000.00
6506.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 453494000000.00
6506.T balance_sheet (annual, 2024-02-29) — Total Debt: 95900000000.00
6506.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 408017000000.00
6506.T income_statement (annual, 2024-02-29) — Total Expenses: 509432000000.00
6506.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 294318000000.00
6506.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 246236000000.00
6506.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 105172000000.00
6506.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 66225000000.00
6506.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 3422000000.00
6506.T income_statement (annual, 2024-02-29) — Total Unusual Items: 52000000.00
6506.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 52000000.00
6506.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 5306647.00
6506.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 22491000000.00
6506.T balance_sheet (annual, 2024-02-29) — Working Capital: 266952000000.00
6506.T income_statement (annual, 2025-02-28) — +Operating Expense: 141324000000.00
6506.T income_statement (annual, 2025-02-28) — +Total Revenue: 537682000000.00
6506.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 59112000000.00
6506.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 153740000000.00
6506.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 29817000000.00
6506.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 74735000000.00
6506.T income_statement (annual, 2025-02-28) — Basic Average Shares: 260668.00
6506.T income_statement (annual, 2025-02-28) — Basic EPS: 218.62
6506.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 40279000000.00
6506.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -37304000000.00
6506.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 13832000000.00
6506.T balance_sheet (annual, 2025-02-28) — Capital Stock: 30562000000.00
6506.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 59028000000.00
6506.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 63314000000.00
6506.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -17285000000.00
6506.T cash_flow (annual, 2025-02-28) — Change In Inventory: -3165000000.00
6506.T cash_flow (annual, 2025-02-28) — Change In Payable: -6440000000.00
6506.T cash_flow (annual, 2025-02-28) — Change In Receivables: 11335000000.00
6506.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 2260000000.00
6506.T cash_flow (annual, 2025-02-28) — Changes In Cash: 19545000000.00