speb/financial-data huggingface dataset:
6430.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -999215000.00
6430.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -727867000.00
6430.T balance_sheet (annual, 2026-03-31) — Raw Materials: 485533000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 485533000.00
6430.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29606809000.00
6430.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1837026000.00
6430.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5000000.00
6430.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 48683523000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 48683523000.00
6430.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6430.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6430.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7546000.00
6430.T balance_sheet (annual, 2026-03-31) — Share Issued: 14818175.00
6430.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14818175.00
6430.T income_statement (annual, 2026-03-31) — Special Income Charges: -15247000.00
6430.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 199247000.00
6430.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 49668508000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49668508000.00
6430.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44061257000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44061257000.00
6430.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -292291592.00
6430.T income_statement (annual, 2026-03-31) — Tax Provision: 3248610000.00
6430.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
6430.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3943760000.00
6430.T balance_sheet (annual, 2026-03-31) — Total Assets: 59279560000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 59279560000.00
6430.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 49668508000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49668508000.00
6430.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49668693000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49668693000.00
6430.T income_statement (annual, 2026-03-31) — Total Expenses: 44663343000.00
6430.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9610867000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9610867000.00
6430.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20236877000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20236877000.00
6430.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1186587000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1186587000.00
6430.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9673694000.00
6430.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1086050000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1086050000.00
6430.T income_statement (annual, 2026-03-31) — Total Unusual Items: -809672000.00
6430.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -809672000.00
6430.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 258353.00
6430.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 258353.00
6430.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 698277000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 698277000.00
6430.T balance_sheet (annual, 2026-03-31) — Work In Process: 19467000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 19467000.00
6430.T balance_sheet (annual, 2026-03-31) — Working Capital: 30618397000.00
6430.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30618397000.00
6430.T income_statement (annual, 2026-03-31) — Write Off: 34396000.00
6432.T income_statement (annual, 2022-02-28) — Basic Average Shares: 47686756.00
6432.T income_statement (annual, 2022-02-28) — Basic EPS: 279.91
6432.T income_statement (annual, 2022-02-28) — Diluted EPS: 279.91
6432.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6432.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -10000000.00
6432.T income_statement (annual, 2023-02-28) — +Operating Expense: 21811000000.00
6432.T income_statement (annual, 2023-02-28) — +Total Revenue: 178966000000.00
6432.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 26755000000.00
6432.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 35739000000.00
6432.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 3631000000.00
6432.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1008000000.00
6432.T income_statement (annual, 2023-02-28) — Basic Average Shares: 47674918.00
6432.T income_statement (annual, 2023-02-28) — Basic EPS: 335.19
6432.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 46648000000.00
6432.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 9592000000.00
6432.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -9001000000.00
6432.T balance_sheet (annual, 2023-02-28) — Capital Stock: 3632000000.00
6432.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 43995000000.00
6432.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 43995000000.00
6432.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -3246000000.00
6432.T cash_flow (annual, 2023-02-28) — Change In Inventory: -3205000000.00
6432.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -398000000.00
6432.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 1916000000.00
6432.T cash_flow (annual, 2023-02-28) — Change In Payable: -664000000.00
6432.T cash_flow (annual, 2023-02-28) — Change In Receivables: -8132000000.00
6432.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -10044000000.00
6432.T cash_flow (annual, 2023-02-28) — Changes In Cash: -3646000000.00
6432.T balance_sheet (annual, 2023-02-28) — Common Stock: 3632000000.00
6432.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 121800000000.00
6432.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -47000000.00
6432.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 6324000000.00
6432.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 135928000000.00
6432.T balance_sheet (annual, 2023-02-28) — Current Assets: 130459000000.00
6432.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 36376000000.00
6432.T balance_sheet (annual, 2023-02-28) — Current Provisions: 2058000000.00
6432.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 218000000.00
6432.T cash_flow (annual, 2023-02-28) — Depreciation: 2039000000.00
6432.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2039000000.00
6432.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 47674918.00
6432.T income_statement (annual, 2023-02-28) — Diluted EPS: 335.19
6432.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 15979000000.00
6432.T income_statement (annual, 2023-02-28) — EBIT: 21226000000.00
6432.T income_statement (annual, 2023-02-28) — EBITDA: 23265000000.00
6432.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 517000000.00
6432.T cash_flow (annual, 2023-02-28) — End Cash Position: 43519000000.00
6432.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -3320000000.00
6432.T balance_sheet (annual, 2023-02-28) — Finished Goods: 22013000000.00
6432.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -464000000.00
6432.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 297000000.00
6432.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 759000000.00
6432.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 35739000000.00
6432.T balance_sheet (annual, 2023-02-28) — Gross PPE: 22718000000.00
6432.T income_statement (annual, 2023-02-28) — Gross Profit: 43037000000.00
6432.T income_statement (annual, 2023-02-28) — Interest Income: 170000000.00
6432.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 170000000.00
6432.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 173000000.00
6432.T balance_sheet (annual, 2023-02-28) — Inventory: 47722000000.00
6432.T balance_sheet (annual, 2023-02-28) — Invested Capital: 121800000000.00
6432.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -8863000000.00
6432.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1008000000.00
6432.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 3553000000.00
6432.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 3249000000.00
6432.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -47000000.00
6432.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 1969000000.00
6432.T income_statement (annual, 2023-02-28) — Net Income: 15979000000.00
6432.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 15979000000.00
6432.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 15980000000.00
6432.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 15979000000.00
6432.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 15979000000.00
6432.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 21379000000.00
6432.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 15979000000.00
6432.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -235000000.00
6432.T income_statement (annual, 2023-02-28) — Net Interest Income: 170000000.00
6432.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 300000000.00
6432.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 170000000.00
6432.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -166000000.00
6432.T balance_sheet (annual, 2023-02-28) — Net PPE: 22721000000.00
6432.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -8762000000.00
6432.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 121041000000.00
6432.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2882000000.00
6432.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 166000000.00
6432.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 23564000000.00
6432.T income_statement (annual, 2023-02-28) — Normalized Income: 16202353000.00
6432.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 8537000000.00
6432.T income_statement (annual, 2023-02-28) — Operating Income: 21226000000.00
6432.T income_statement (annual, 2023-02-28) — Operating Revenue: 178966000000.00
6432.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 47745100.00
6432.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 3003000000.00
6432.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 5055000000.00
6432.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -177000000.00
6432.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 736000000.00
6432.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 443000000.00
6432.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 78000000.00
6432.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 4720000000.00
6432.T income_statement (annual, 2023-02-28) — Other Special Charges: 299000000.00
6432.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6432.T balance_sheet (annual, 2023-02-28) — Payables: 28624000000.00
6432.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 639000000.00
6432.T income_statement (annual, 2023-02-28) — Pretax Income: 21379000000.00
6432.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6432.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -235000000.00
6432.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
6432.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -8766000000.00
6432.T balance_sheet (annual, 2023-02-28) — Raw Materials: 10363000000.00
6432.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 135928000000.00
6432.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2039000000.00
6432.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -47000000.00
6432.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 109177000000.00
6432.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 300000000.00
6432.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 4000000.00
6432.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 13871000000.00
6432.T income_statement (annual, 2023-02-28) — Selling General And Administration: 13871000000.00
6432.T balance_sheet (annual, 2023-02-28) — Share Issued: 48999000.00
6432.T income_statement (annual, 2023-02-28) — Special Income Charges: -299000000.00
6432.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 121800000000.00
6432.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 121041000000.00
6432.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -75647000.00
6432.T income_statement (annual, 2023-02-28) — Tax Provision: 5399000000.00
6432.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.25
6432.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -7098000000.00
6432.T balance_sheet (annual, 2023-02-28) — Total Assets: 158785000000.00
6432.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 121800000000.00
6432.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 121800000000.00
6432.T income_statement (annual, 2023-02-28) — Total Expenses: 157739000000.00
6432.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 36985000000.00
6432.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 28324000000.00
6432.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 609000000.00
6432.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 21221000000.00
6432.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1869000000.00
6432.T income_statement (annual, 2023-02-28) — Total Unusual Items: -299000000.00
6432.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -299000000.00
6432.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1253900.00
6432.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 2032000000.00
6432.T balance_sheet (annual, 2023-02-28) — Work In Process: 15346000000.00
6432.T balance_sheet (annual, 2023-02-28) — Working Capital: 94083000000.00
6432.T income_statement (annual, 2024-02-29) — +Operating Expense: 16847000000.00
6432.T income_statement (annual, 2024-02-29) — +Total Revenue: 212627000000.00
6432.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 36381000000.00
6432.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 44572000000.00
6432.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3631000000.00
6432.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 767000000.00
6432.T income_statement (annual, 2024-02-29) — Basic Average Shares: 47666703.00
6432.T income_statement (annual, 2024-02-29) — Basic EPS: 548.58
6432.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 43519000000.00
6432.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 17660000000.00
6432.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -7862000000.00
6432.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3632000000.00
6432.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 55175000000.00
6432.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 55175000000.00
6432.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -4679000000.00
6432.T cash_flow (annual, 2024-02-29) — Change In Inventory: -8506000000.00
6432.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -1187000000.00
6432.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -1212000000.00
6432.T cash_flow (annual, 2024-02-29) — Change In Payable: 8501000000.00
6432.T cash_flow (annual, 2024-02-29) — Change In Receivables: -6889000000.00
6432.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -9142000000.00
6432.T cash_flow (annual, 2024-02-29) — Changes In Cash: 12155000000.00
6432.T balance_sheet (annual, 2024-02-29) — Common Stock: 3632000000.00
6432.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 147624000000.00
6432.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
6432.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 637000000.00
6432.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 160481000000.00
6432.T balance_sheet (annual, 2024-02-29) — Current Assets: 161920000000.00
6432.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 49872000000.00
6432.T balance_sheet (annual, 2024-02-29) — Current Provisions: 2247000000.00
6432.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 329000000.00
6432.T cash_flow (annual, 2024-02-29) — Depreciation: 3321000000.00
6432.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 3321000000.00
6432.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 47666703.00
6432.T income_statement (annual, 2024-02-29) — Diluted EPS: 548.58
6432.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 26149000000.00
6432.T income_statement (annual, 2024-02-29) — EBIT: 35299000000.00
6432.T income_statement (annual, 2024-02-29) — EBITDA: 38620000000.00
6432.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -991000000.00
6432.T cash_flow (annual, 2024-02-29) — End Cash Position: 54682000000.00
6432.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -4714000000.00
6432.T balance_sheet (annual, 2024-02-29) — Finished Goods: 29820000000.00
6432.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 16778000000.00
6432.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 8000000.00
6432.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 829000000.00
6432.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 44572000000.00
6432.T balance_sheet (annual, 2024-02-29) — Gross PPE: 28194000000.00
6432.T income_statement (annual, 2024-02-29) — Gross Profit: 52146000000.00
6432.T income_statement (annual, 2024-02-29) — Interest Income: 513000000.00
6432.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 513000000.00
6432.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 514000000.00
6432.T balance_sheet (annual, 2024-02-29) — Inventory: 58262000000.00
6432.T balance_sheet (annual, 2024-02-29) — Invested Capital: 147624000000.00
6432.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -7771000000.00
6432.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 767000000.00
6432.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 3940000000.00
6432.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 5957000000.00
6432.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
6432.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 1927000000.00
6432.T income_statement (annual, 2024-02-29) — Net Income: 26149000000.00
6432.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 26149000000.00
6432.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 26149000000.00
6432.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 26149000000.00
6432.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 26149000000.00
6432.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 35455000000.00
6432.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 26149000000.00
6432.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -325000000.00
6432.T income_statement (annual, 2024-02-29) — Net Interest Income: 513000000.00
6432.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 100000000.00
6432.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 513000000.00
6432.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
6432.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -21000000.00
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6432.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 146795000000.00
6432.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 5190000000.00
6432.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 215000000.00
6432.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 38732000000.00
6432.T income_statement (annual, 2024-02-29) — Normalized Income: 26231656000.00
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6432.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 47667365.00
6432.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6432.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 3911000000.00
6432.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 4011000000.00
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6432.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 920000000.00
6432.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 442000000.00
6432.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 97000000.00
6432.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 5835000000.00
6432.T income_statement (annual, 2024-02-29) — Other Special Charges: 13000000.00
6432.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6432.T balance_sheet (annual, 2024-02-29) — Payables: 42939000000.00
6432.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 675000000.00
6432.T income_statement (annual, 2024-02-29) — Pretax Income: 35455000000.00
6432.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6432.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -325000000.00
6432.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -7537000000.00
6432.T balance_sheet (annual, 2024-02-29) — Raw Materials: 16226000000.00
6432.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 160481000000.00
6432.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 3321000000.00
6432.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
6432.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 130648000000.00
6432.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 100000000.00
6432.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 12000000.00
6432.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 7189000000.00
6432.T income_statement (annual, 2024-02-29) — Selling General And Administration: 7189000000.00
6432.T balance_sheet (annual, 2024-02-29) — Share Issued: 48999000.00
6432.T income_statement (annual, 2024-02-29) — Special Income Charges: -13000000.00
6432.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 147624000000.00
6432.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 146795000000.00
6432.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -29344000.00
6432.T income_statement (annual, 2024-02-29) — Tax Provision: 9306000000.00
6432.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
6432.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -6923000000.00
6432.T balance_sheet (annual, 2024-02-29) — Total Assets: 198153000000.00
6432.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 147624000000.00
6432.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 147624000000.00
6432.T income_statement (annual, 2024-02-29) — Total Expenses: 177328000000.00
6432.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 50529000000.00
6432.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 36231000000.00
6432.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 657000000.00
6432.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 35296000000.00
6432.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 6558000000.00
6432.T income_statement (annual, 2024-02-29) — Total Unusual Items: -112000000.00
6432.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -112000000.00
6432.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 1331635.00
6432.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 2032000000.00
6432.T balance_sheet (annual, 2024-02-29) — Work In Process: 12216000000.00
6432.T balance_sheet (annual, 2024-02-29) — Working Capital: 112048000000.00
6432.T income_statement (annual, 2025-02-28) — +Operating Expense: 18863000000.00
6432.T income_statement (annual, 2025-02-28) — +Total Revenue: 213230000000.00
6432.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 36022000000.00
6432.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 45586000000.00
6432.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3631000000.00
6432.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 168000000.00
6432.T income_statement (annual, 2025-02-28) — Basic Average Shares: 47267626.00
6432.T income_statement (annual, 2025-02-28) — Basic EPS: 552.45
6432.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 54682000000.00
6432.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 18729000000.00
6432.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -3340000000.00
6432.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3632000000.00
6432.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 46482000000.00
6432.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 46482000000.00
6432.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -7539000000.00
6432.T cash_flow (annual, 2025-02-28) — Change In Inventory: -17171000000.00
6432.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -117000000.00
6432.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 100000000.00
6432.T cash_flow (annual, 2025-02-28) — Change In Payable: -3548000000.00
6432.T cash_flow (annual, 2025-02-28) — Change In Receivables: 1856000000.00
6432.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -18165000000.00
6432.T cash_flow (annual, 2025-02-28) — Changes In Cash: -8648000000.00
6432.T balance_sheet (annual, 2025-02-28) — Common Stock: 3632000000.00
6432.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 166998000000.00
6432.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -7000000000.00
6432.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1100000000.00
6432.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 157221000000.00
6432.T balance_sheet (annual, 2025-02-28) — Current Assets: 177254000000.00
6432.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 49974000000.00
6432.T balance_sheet (annual, 2025-02-28) — Current Provisions: 3094000000.00
6432.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 481000000.00
6432.T cash_flow (annual, 2025-02-28) — Depreciation: 3755000000.00
6432.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 3755000000.00
6432.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 47267626.00
6432.T income_statement (annual, 2025-02-28) — Diluted EPS: 552.45
6432.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 26113000000.00
6432.T income_statement (annual, 2025-02-28) — EBIT: 37146000000.00
6432.T income_statement (annual, 2025-02-28) — EBITDA: 40901000000.00
6432.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 14000000.00
6432.T cash_flow (annual, 2025-02-28) — End Cash Position: 46047000000.00
6432.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -14583000000.00
6432.T balance_sheet (annual, 2025-02-28) — Finished Goods: 50343000000.00
6432.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 4943000000.00
6432.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 19000000.00
6432.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 672000000.00
6432.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 45586000000.00
6432.T balance_sheet (annual, 2025-02-28) — Gross PPE: 29089000000.00
6432.T income_statement (annual, 2025-02-28) — Gross Profit: 56009000000.00
6432.T income_statement (annual, 2025-02-28) — Interest Income: 526000000.00
6432.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 526000000.00
6432.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 532000000.00
6432.T balance_sheet (annual, 2025-02-28) — Inventory: 80496000000.00
6432.T balance_sheet (annual, 2025-02-28) — Invested Capital: 166998000000.00
6432.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -2348000000.00
6432.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 168000000.00
6432.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 4287000000.00
6432.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 4973000000.00
6432.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -7000000000.00
6432.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 2140000000.00
6432.T income_statement (annual, 2025-02-28) — Net Income: 26113000000.00
6432.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 26113000000.00
6432.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 26113000000.00
6432.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 26113000000.00
6432.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 26113000000.00
6432.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 35608000000.00
6432.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 26113000000.00
6432.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -71000000.00
6432.T income_statement (annual, 2025-02-28) — Net Interest Income: 526000000.00
6432.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 900000000.00
6432.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 526000000.00
6432.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
6432.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 55000000.00
6432.T balance_sheet (annual, 2025-02-28) — Net PPE: 29091000000.00
6432.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -3232000000.00
6432.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 166326000000.00
6432.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 9088000000.00
6432.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 268000000.00
6432.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 40945000000.00
6432.T income_statement (annual, 2025-02-28) — Normalized Income: 26145252000.00
6432.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 8283000000.00
6432.T income_statement (annual, 2025-02-28) — Operating Income: 37146000000.00
6432.T income_statement (annual, 2025-02-28) — Operating Revenue: 213230000000.00
6432.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 46207533.00
6432.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6432.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 4690000000.00
6432.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 4199000000.00
6432.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -534000000.00
6432.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 962000000.00
6432.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 478000000.00
6432.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 232000000.00
6432.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 7868000000.00
6432.T income_statement (annual, 2025-02-28) — Other Special Charges: 44000000.00
6432.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6432.T balance_sheet (annual, 2025-02-28) — Payables: 41889000000.00
6432.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 792000000.00
6432.T income_statement (annual, 2025-02-28) — Pretax Income: 35608000000.00
6432.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6432.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -71000000.00
6432.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -3269000000.00
6432.T balance_sheet (annual, 2025-02-28) — Raw Materials: 14477000000.00
6432.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 157221000000.00
6432.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3755000000.00
6432.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -7000000000.00
6432.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 149217000000.00
6432.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 900000000.00
6432.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 37000000.00
6432.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 6707000000.00
6432.T income_statement (annual, 2025-02-28) — Selling General And Administration: 6707000000.00
6432.T balance_sheet (annual, 2025-02-28) — Share Issued: 48999000.00
6432.T income_statement (annual, 2025-02-28) — Special Income Charges: -44000000.00
6432.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 166998000000.00
6432.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 166326000000.00
6432.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -11748000.00
6432.T income_statement (annual, 2025-02-28) — Tax Provision: 9495000000.00
6432.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.27
6432.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -15072000000.00
6432.T balance_sheet (annual, 2025-02-28) — Total Assets: 217718000000.00
6432.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 166998000000.00
6432.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 166998000000.00
6432.T income_statement (annual, 2025-02-28) — Total Expenses: 176084000000.00
6432.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 50720000000.00
6432.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 40462000000.00
6432.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 746000000.00
6432.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 37142000000.00
6432.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 5867000000.00
6432.T income_statement (annual, 2025-02-28) — Total Unusual Items: -44000000.00
6432.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -44000000.00
6432.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2791467.00
6432.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 9033000000.00
6432.T balance_sheet (annual, 2025-02-28) — Work In Process: 15676000000.00
6432.T balance_sheet (annual, 2025-02-28) — Working Capital: 127280000000.00
6432.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 46206553.00
6432.T income_statement (quarterly, 2025-05-31) — Basic EPS: 160.54
6432.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 46206553.00
6432.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 160.54
6432.T income_statement (annual, 2026-02-28) — +Operating Expense: 18494000000.00
6432.T income_statement (annual, 2026-02-28) — +Total Revenue: 225284000000.00
6432.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 25304000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 25304000000.00
6432.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 44829000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 44829000000.00
6432.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3631000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3631000000.00
6432.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 367000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 367000000.00
6432.T income_statement (annual, 2026-02-28) — Basic Average Shares: 46198850.00
6432.T income_statement (annual, 2026-02-28) — Basic EPS: 611.92
6432.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 46047000000.00
6432.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 20138000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 20138000000.00
6432.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -3269000000.00
6432.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3632000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3632000000.00
6432.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 57170000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 57170000000.00
6432.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 57170000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 57170000000.00
6432.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -9218000000.00
6432.T cash_flow (annual, 2026-02-28) — Change In Inventory: 2431000000.00
6432.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -13000000.00
6432.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -169000000.00
6432.T cash_flow (annual, 2026-02-28) — Change In Payable: -10866000000.00
6432.T cash_flow (annual, 2026-02-28) — Change In Receivables: 1678000000.00
6432.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -6715000000.00
6432.T cash_flow (annual, 2026-02-28) — Changes In Cash: 9805000000.00
6432.T balance_sheet (annual, 2026-02-28) — Common Stock: 3632000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3632000000.00
6432.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 186933000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 186933000000.00
6432.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -70000000.00
6432.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 360000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 360000000.00
6432.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 169098000000.00
6432.T balance_sheet (annual, 2026-02-28) — Current Assets: 183948000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 183948000000.00
6432.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 37405000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 37405000000.00
6432.T balance_sheet (annual, 2026-02-28) — Current Provisions: 3249000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 3249000000.00
6432.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 535000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 535000000.00
6432.T cash_flow (annual, 2026-02-28) — Depreciation: 3166000000.00
6432.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 3166000000.00
6432.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 46198850.00
6432.T income_statement (annual, 2026-02-28) — Diluted EPS: 611.92
6432.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 28270000000.00
6432.T income_statement (annual, 2026-02-28) — EBIT: 37692000000.00
6432.T income_statement (annual, 2026-02-28) — EBITDA: 40858000000.00
6432.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 383000000.00
6432.T cash_flow (annual, 2026-02-28) — End Cash Position: 56235000000.00
6432.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -9326000000.00
6432.T balance_sheet (annual, 2026-02-28) — Finished Goods: 49038000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 49038000000.00
6432.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 19620000000.00
6432.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -2000000.00
6432.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 879000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 879000000.00
6432.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 44829000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 44829000000.00
6432.T balance_sheet (annual, 2026-02-28) — Gross PPE: 29019000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 29019000000.00
6432.T income_statement (annual, 2026-02-28) — Gross Profit: 56186000000.00
6432.T income_statement (annual, 2026-02-28) — Interest Income: 394000000.00
6432.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 394000000.00
6432.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 400000000.00
6432.T balance_sheet (annual, 2026-02-28) — Inventory: 77964000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Inventory: 77964000000.00
6432.T balance_sheet (annual, 2026-02-28) — Invested Capital: 186933000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 186933000000.00
6432.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -3758000000.00
6432.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 367000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 367000000.00
6432.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 4333000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4333000000.00
6432.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 4188000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 4188000000.00
6432.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -70000000.00
6432.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -121000000.00
6432.T income_statement (annual, 2026-02-28) — Net Income: 28270000000.00
6432.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 28270000000.00
6432.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 28270000000.00
6432.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 28270000000.00
6432.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 28270000000.00
6432.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 39187000000.00
6432.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 28270000000.00
6432.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -416000000.00
6432.T income_statement (annual, 2026-02-28) — Net Interest Income: 394000000.00
6432.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
6432.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 394000000.00
6432.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
6432.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -501000000.00
6432.T balance_sheet (annual, 2026-02-28) — Net PPE: 29020000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 29020000000.00
6432.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2841000000.00
6432.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 186054000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 186054000000.00
6432.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 9478000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 9478000000.00
6432.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
6432.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 40937000000.00
6432.T income_statement (annual, 2026-02-28) — Normalized Income: 28326959000.00
6432.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 22889000000.00
6432.T income_statement (annual, 2026-02-28) — Operating Income: 37692000000.00
6432.T income_statement (annual, 2026-02-28) — Operating Revenue: 225284000000.00
6432.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 46192915.00
6432.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 46192915.00
6432.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 3985000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3985000000.00
6432.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 4107000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4107000000.00
6432.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -403000000.00
6432.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 903000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 903000000.00
6432.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 474000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 474000000.00
6432.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 102000000.00
6432.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 8207000000.00
6432.T income_statement (annual, 2026-02-28) — Other Special Charges: 4000000.00
6432.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6432.T balance_sheet (annual, 2026-02-28) — Payables: 29182000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Payables: 29182000000.00
6432.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
6432.T income_statement (annual, 2026-02-28) — Pretax Income: 39187000000.00
6432.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6432.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6432.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -416000000.00
6432.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2853000000.00
6432.T balance_sheet (annual, 2026-02-28) — Raw Materials: 16094000000.00
6432.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 16094000000.00
6432.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 169098000000.00
6432.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 3166000000.00
6432.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -70000000.00
6432.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 168230000000.00