speb/financial-data huggingface dataset:
7646.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2638000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2638000000.00
7646.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -23913000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23913000000.00
7646.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1585000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1585000000.00
7646.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 33000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33000000.00
7646.T income_statement (annual, 2025-09-30) — Basic Average Shares: 6903968.00
7646.T income_statement (annual, 2025-09-30) — Basic EPS: 194.91
7646.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5617000000.00
7646.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 26397000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26397000000.00
7646.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3203000000.00
7646.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 671000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 671000000.00
7646.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1425000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1425000000.00
7646.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3699000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3699000000.00
7646.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3710000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3710000000.00
7646.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -414000000.00
7646.T cash_flow (annual, 2025-09-30) — Change In Inventory: 121000000.00
7646.T cash_flow (annual, 2025-09-30) — Change In Payable: -788000000.00
7646.T cash_flow (annual, 2025-09-30) — Change In Receivables: -417000000.00
7646.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1108000000.00
7646.T cash_flow (annual, 2025-09-30) — Changes In Cash: -1918000000.00
7646.T balance_sheet (annual, 2025-09-30) — Common Stock: 1425000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1425000000.00
7646.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 15319000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15319000000.00
7646.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
7646.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 2197000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2197000000.00
7646.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 75449000000.00
7646.T balance_sheet (annual, 2025-09-30) — Current Assets: 15800000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15800000000.00
7646.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 52000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 52000000.00
7646.T balance_sheet (annual, 2025-09-30) — Current Debt: 480000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 480000000.00
7646.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 532000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 532000000.00
7646.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 11620000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11620000000.00
7646.T cash_flow (annual, 2025-09-30) — Depreciation: 1292000000.00
7646.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1292000000.00
7646.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1285000000.00
7646.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 1285000000.00
7646.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 6903968.00
7646.T income_statement (annual, 2025-09-30) — Diluted EPS: 194.91
7646.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1345000000.00
7646.T income_statement (annual, 2025-09-30) — EBIT: 2182000000.00
7646.T income_statement (annual, 2025-09-30) — EBITDA: 3474000000.00
7646.T cash_flow (annual, 2025-09-30) — End Cash Position: 3699000000.00
7646.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1027000000.00
7646.T balance_sheet (annual, 2025-09-30) — Finished Goods: 8774000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8774000000.00
7646.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -931000000.00
7646.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1462000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1462000000.00
7646.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2638000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2638000000.00
7646.T balance_sheet (annual, 2025-09-30) — Gross PPE: 43024000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43024000000.00
7646.T income_statement (annual, 2025-09-30) — Gross Profit: 22313000000.00
7646.T income_statement (annual, 2025-09-30) — Interest Expense: 79000000.00
7646.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 79000000.00
7646.T income_statement (annual, 2025-09-30) — Interest Income: 9000000.00
7646.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 9000000.00
7646.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -78000000.00
7646.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6000000.00
7646.T balance_sheet (annual, 2025-09-30) — Inventory: 8817000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8817000000.00
7646.T balance_sheet (annual, 2025-09-30) — Invested Capital: 20839000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20839000000.00
7646.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3163000000.00
7646.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 33000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 33000000.00
7646.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 7283000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7283000000.00
7646.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 619000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 619000000.00
7646.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 5040000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5040000000.00
7646.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5659000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5659000000.00
7646.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -480000000.00
7646.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 3630000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3630000000.00
7646.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4351000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4351000000.00
7646.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
7646.T balance_sheet (annual, 2025-09-30) — Net Debt: 1821000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1821000000.00
7646.T income_statement (annual, 2025-09-30) — Net Income: 1345000000.00
7646.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1345000000.00
7646.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1345000000.00
7646.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1345000000.00
7646.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1345000000.00
7646.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2103000000.00
7646.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1345000000.00
7646.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -174000000.00
7646.T income_statement (annual, 2025-09-30) — Net Interest Income: -70000000.00
7646.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -480000000.00
7646.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -480000000.00
7646.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -70000000.00
7646.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -133000000.00
7646.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 40000000.00
7646.T balance_sheet (annual, 2025-09-30) — Net PPE: 19111000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19111000000.00
7646.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3029000000.00
7646.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 13857000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13857000000.00
7646.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 448000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 448000000.00
7646.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 496000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 496000000.00
7646.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 48000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 48000000.00
7646.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3501000000.00
7646.T income_statement (annual, 2025-09-30) — Normalized Income: 1362280000.00
7646.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2272000000.00
7646.T income_statement (annual, 2025-09-30) — Operating Income: 2008000000.00
7646.T income_statement (annual, 2025-09-30) — Operating Revenue: 97763000000.00
7646.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6903967.00
7646.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6903967.00
7646.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 635000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 635000000.00
7646.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1486000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1486000000.00
7646.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1462000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1462000000.00
7646.T balance_sheet (annual, 2025-09-30) — Other Investments: 81000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 81000000.00
7646.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 421000000.00
7646.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 23000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23000000.00
7646.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 260000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 260000000.00
7646.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 193000000.00
7646.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 9254000000.00
7646.T balance_sheet (annual, 2025-09-30) — Other Payable: 854000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 854000000.00
7646.T balance_sheet (annual, 2025-09-30) — Other Properties: 2796000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2796000000.00
7646.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 11000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11000000.00
7646.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7646.T balance_sheet (annual, 2025-09-30) — Payables: 7822000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Payables: 7822000000.00
7646.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
7646.T income_statement (annual, 2025-09-30) — Pretax Income: 2103000000.00
7646.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7646.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7646.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -174000000.00
7646.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3029000000.00
7646.T balance_sheet (annual, 2025-09-30) — Raw Materials: 43000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 43000000.00
7646.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 75449000000.00
7646.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1292000000.00
7646.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 57000000.00
7646.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -480000000.00
7646.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
7646.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 8778000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8778000000.00
7646.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
7646.T balance_sheet (annual, 2025-09-30) — Share Issued: 7729720.00
7646.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7729720.00
7646.T income_statement (annual, 2025-09-30) — Special Income Charges: -27000000.00
7646.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 15319000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15319000000.00
7646.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 13857000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13857000000.00
7646.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -9720000.00
7646.T income_statement (annual, 2025-09-30) — Tax Provision: 758000000.00
7646.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.36
7646.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -389000000.00
7646.T balance_sheet (annual, 2025-09-30) — Total Assets: 37009000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37009000000.00
7646.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 20359000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20359000000.00
7646.T balance_sheet (annual, 2025-09-30) — Total Debt: 6191000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6191000000.00
7646.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 15319000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15319000000.00
7646.T income_statement (annual, 2025-09-30) — Total Expenses: 95754000000.00
7646.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 21690000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21690000000.00
7646.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 21206000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21206000000.00
7646.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10070000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10070000000.00
7646.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2006000000.00
7646.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 381000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 381000000.00
7646.T income_statement (annual, 2025-09-30) — Total Unusual Items: -27000000.00
7646.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -27000000.00
7646.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 25000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 25000000.00
7646.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 825753.00
7646.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 825753.00
7646.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1301000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1301000000.00
7646.T balance_sheet (annual, 2025-09-30) — Working Capital: 4180000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4180000000.00
7646.T income_statement (annual, 2025-09-30) — Write Off: 27000000.00
7646.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6903967.00
7646.T income_statement (quarterly, 2025-12-31) — Basic EPS: 32.40
7646.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6903967.00
7646.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 32.40
7646.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5946000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2789000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1585000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6849000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1425000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2125000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2125000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1425000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15689000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14722000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 480000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 480000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10304000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9255000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1448000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2789000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16908000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9255000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20969000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7279000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4800000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4800000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3656000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3155000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16908000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14241000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 481000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6903967.00
7646.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 553000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3144000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 874000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2780000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Payables: 6216000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 464000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7646.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13952000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7729720.00
7646.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15689000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14241000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35804000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20489000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5280000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15689000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20115000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21080000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9811000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 270000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 825753.00
7646.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1301000000.00
7646.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4418000000.00
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7649.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 9000000000.00
7649.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
7649.T income_statement (annual, 2023-02-28) — +Operating Expense: 170864000000.00
7649.T income_statement (annual, 2023-02-28) — +Total Revenue: 667647000000.00
7649.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 77038000000.00
7649.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 37514000000.00
7649.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -84869000000.00
7649.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 24632000000.00
7649.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 5195000000.00
7649.T income_statement (annual, 2023-02-28) — Basic Average Shares: 180955716.00
7649.T income_statement (annual, 2023-02-28) — Basic EPS: 103.82
7649.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 33831000000.00
7649.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 120771000000.00
7649.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -21512000000.00
7649.T balance_sheet (annual, 2023-02-28) — Capital Stock: 15434000000.00
7649.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 62642000000.00
7649.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 70642000000.00
7649.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -4912000000.00
7649.T cash_flow (annual, 2023-02-28) — Change In Inventory: -2901000000.00
7649.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 794000000.00
7649.T cash_flow (annual, 2023-02-28) — Change In Payable: 5976000000.00
7649.T cash_flow (annual, 2023-02-28) — Change In Receivables: -3922000000.00
7649.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 440000000.00
7649.T cash_flow (annual, 2023-02-28) — Changes In Cash: 814000000.00
7649.T balance_sheet (annual, 2023-02-28) — Common Stock: 15434000000.00
7649.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 216537000000.00
7649.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -8931000000.00
7649.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 2001000000.00
7649.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 465123000000.00
7649.T balance_sheet (annual, 2023-02-28) — Current Assets: 199984000000.00
7649.T balance_sheet (annual, 2023-02-28) — Current Debt: 0.00
7649.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 0.00
7649.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 117015000000.00
7649.T cash_flow (annual, 2023-02-28) — Depreciation: 12362000000.00
7649.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 12362000000.00
7649.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 180955716.00
7649.T income_statement (annual, 2023-02-28) — Diluted EPS: 103.82
7649.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 19007000000.00
7649.T income_statement (annual, 2023-02-28) — EBIT: 28200000000.00
7649.T income_statement (annual, 2023-02-28) — EBITDA: 40562000000.00
7649.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -22000000.00
7649.T cash_flow (annual, 2023-02-28) — End Cash Position: 34622000000.00
7649.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -14209000000.00
7649.T balance_sheet (annual, 2023-02-28) — Finished Goods: 74503000000.00
7649.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 16767000000.00
7649.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -996000000.00
7649.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 8121000000.00
7649.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 37514000000.00
7649.T balance_sheet (annual, 2023-02-28) — Gross PPE: 176780000000.00
7649.T income_statement (annual, 2023-02-28) — Gross Profit: 202524000000.00
7649.T income_statement (annual, 2023-02-28) — Interest Expense: 16000000.00
7649.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 16000000.00
7649.T income_statement (annual, 2023-02-28) — Interest Income: 160000000.00
7649.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 160000000.00
7649.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -14000000.00
7649.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 94000000.00
7649.T balance_sheet (annual, 2023-02-28) — Inventory: 74503000000.00
7649.T balance_sheet (annual, 2023-02-28) — Invested Capital: 216537000000.00
7649.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -23256000000.00
7649.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 5195000000.00
7649.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 263000000.00
7649.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 8583000000.00
7649.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 0.00
7649.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
7649.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 263000000.00
7649.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 7063000000.00
7649.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
7649.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -8931000000.00
7649.T income_statement (annual, 2023-02-28) — Net Income: 19007000000.00
7649.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 19007000000.00
7649.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 19007000000.00
7649.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 19007000000.00
7649.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 19007000000.00
7649.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 28184000000.00
7649.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 19007000000.00
7649.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -3320000000.00
7649.T income_statement (annual, 2023-02-28) — Net Interest Income: 144000000.00
7649.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -227000000.00
7649.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 144000000.00
7649.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
7649.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -2790000000.00
7649.T balance_sheet (annual, 2023-02-28) — Net PPE: 91913000000.00
7649.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -16919000000.00
7649.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 208416000000.00
7649.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 14669000000.00
7649.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 8282000000.00
7649.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 28902000000.00
7649.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 44998000000.00
7649.T income_statement (annual, 2023-02-28) — Normalized Income: 21996864000.00
7649.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 38279000000.00
7649.T income_statement (annual, 2023-02-28) — Operating Income: 31660000000.00
7649.T income_statement (annual, 2023-02-28) — Operating Revenue: 667647000000.00
7649.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 180949503.00
7649.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7649.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 17325000000.00
7649.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 15449000000.00
7649.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 398000000.00
7649.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 2841000000.00
7649.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2998000000.00
7649.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 818000000.00
7649.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 63377000000.00
7649.T balance_sheet (annual, 2023-02-28) — Other Properties: 45425000000.00
7649.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 8000000000.00
7649.T income_statement (annual, 2023-02-28) — Other Special Charges: -772000000.00
7649.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7649.T balance_sheet (annual, 2023-02-28) — Payables: 82019000000.00
7649.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1488000000.00
7649.T income_statement (annual, 2023-02-28) — Pretax Income: 28184000000.00
7649.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7649.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
7649.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -3320000000.00
7649.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -107227000000.00
7649.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -18192000000.00
7649.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 465123000000.00
7649.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 12362000000.00
7649.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 34687000000.00
7649.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 34687000000.00
7649.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -8931000000.00
7649.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 194155000000.00
7649.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
7649.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 107000000000.00
7649.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1273000000.00
7649.T balance_sheet (annual, 2023-02-28) — Share Issued: 189992514.00
7649.T income_statement (annual, 2023-02-28) — Special Income Charges: -4436000000.00
7649.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 216537000000.00
7649.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 208416000000.00
7649.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -1446136000.00
7649.T income_statement (annual, 2023-02-28) — Tax Provision: 9177000000.00
7649.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.33
7649.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -7234000000.00
7649.T balance_sheet (annual, 2023-02-28) — Total Assets: 351895000000.00
7649.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 216537000000.00
7649.T balance_sheet (annual, 2023-02-28) — Total Debt: 0.00
7649.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 216537000000.00
7649.T income_statement (annual, 2023-02-28) — Total Expenses: 635987000000.00
7649.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 135358000000.00
7649.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 151909000000.00
7649.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 18343000000.00
7649.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 31658000000.00
7649.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 4981000000.00
7649.T income_statement (annual, 2023-02-28) — Total Unusual Items: -4436000000.00
7649.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -4436000000.00
7649.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 9043011.00
7649.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 18215000000.00
7649.T balance_sheet (annual, 2023-02-28) — Working Capital: 82969000000.00
7649.T income_statement (annual, 2023-02-28) — Write Off: 5208000000.00
7649.T income_statement (annual, 2024-02-29) — +Operating Expense: 192213000000.00
7649.T income_statement (annual, 2024-02-29) — +Total Revenue: 744477000000.00
7649.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 90621000000.00
7649.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 44376000000.00
7649.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -96291000000.00
7649.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 24632000000.00
7649.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 58000000.00
7649.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 14995000000.00
7649.T income_statement (annual, 2024-02-29) — Basic Average Shares: 180956694.00
7649.T income_statement (annual, 2024-02-29) — Basic EPS: 121.46
7649.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 34622000000.00
7649.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 134744000000.00
7649.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -32700000000.00
7649.T balance_sheet (annual, 2024-02-29) — Capital Stock: 15434000000.00
7649.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 43427000000.00
7649.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 47427000000.00
7649.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -4825000000.00
7649.T cash_flow (annual, 2024-02-29) — Change In Inventory: -9170000000.00
7649.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -780000000.00
7649.T cash_flow (annual, 2024-02-29) — Change In Payable: 13461000000.00
7649.T cash_flow (annual, 2024-02-29) — Change In Receivables: -6577000000.00
7649.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -810000000.00
7649.T cash_flow (annual, 2024-02-29) — Changes In Cash: 2781000000.00
7649.T balance_sheet (annual, 2024-02-29) — Common Stock: 15434000000.00
7649.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 233361000000.00
7649.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
7649.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 4316000000.00
7649.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 515639000000.00
7649.T balance_sheet (annual, 2024-02-29) — Current Assets: 199046000000.00
7649.T balance_sheet (annual, 2024-02-29) — Current Debt: 316000000.00
7649.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 316000000.00
7649.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 136648000000.00
7649.T cash_flow (annual, 2024-02-29) — Depreciation: 14121000000.00
7649.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 14179000000.00
7649.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 180956694.00
7649.T income_statement (annual, 2024-02-29) — Diluted EPS: 121.46
7649.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 21979000000.00
7649.T income_statement (annual, 2024-02-29) — EBIT: 32117000000.00
7649.T income_statement (annual, 2024-02-29) — EBITDA: 46296000000.00
7649.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 3000000.00
7649.T cash_flow (annual, 2024-02-29) — End Cash Position: 37406000000.00
7649.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -5284000000.00
7649.T balance_sheet (annual, 2024-02-29) — Finished Goods: 83679000000.00
7649.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 6341000000.00
7649.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 994000000.00
7649.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
7649.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 10355000000.00
7649.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 44376000000.00
7649.T balance_sheet (annual, 2024-02-29) — Gross PPE: 204152000000.00
7649.T income_statement (annual, 2024-02-29) — Gross Profit: 228837000000.00
7649.T income_statement (annual, 2024-02-29) — Interest Expense: 15000000.00
7649.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 15000000.00
7649.T income_statement (annual, 2024-02-29) — Interest Income: 602000000.00
7649.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 602000000.00
7649.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -13000000.00
7649.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 95000000.00
7649.T balance_sheet (annual, 2024-02-29) — Inventory: 83679000000.00
7649.T balance_sheet (annual, 2024-02-29) — Invested Capital: 234198000000.00
7649.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -30976000000.00
7649.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 14995000000.00
7649.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 5929000000.00
7649.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
7649.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 12006000000.00
7649.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 521000000.00
7649.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 521000000.00
7649.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -75000000.00
7649.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 5929000000.00
7649.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 7571000000.00
7649.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -8469000000.00
7649.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
7649.T income_statement (annual, 2024-02-29) — Net Income: 21979000000.00
7649.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 21979000000.00
7649.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 21980000000.00
7649.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 21979000000.00
7649.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 21979000000.00
7649.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 32102000000.00
7649.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 21979000000.00
7649.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -1864000000.00
7649.T income_statement (annual, 2024-02-29) — Net Interest Income: 587000000.00
7649.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 15385000000.00
7649.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -75000000.00
7649.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -75000000.00
7649.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 587000000.00
7649.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000000.00
7649.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -4151000000.00
7649.T balance_sheet (annual, 2024-02-29) — Net PPE: 107863000000.00
7649.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -30836000000.00
7649.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
7649.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 223006000000.00
7649.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 17312000000.00
7649.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 9333000000.00
7649.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 31373000000.00
7649.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 52539000000.00
7649.T income_statement (annual, 2024-02-29) — Normalized Income: 26253535542.96
7649.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 39041000000.00
7649.T income_statement (annual, 2024-02-29) — Operating Income: 36624000000.00
7649.T income_statement (annual, 2024-02-29) — Operating Revenue: 744477000000.00
7649.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 180958134.00
7649.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 23564000000.00
7649.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 18314000000.00
7649.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -1492000000.00
7649.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 3681000000.00
7649.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3129000000.00
7649.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1163000000.00
7649.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 73267000000.00
7649.T balance_sheet (annual, 2024-02-29) — Other Properties: 53086000000.00
7649.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 4000000000.00
7649.T income_statement (annual, 2024-02-29) — Other Special Charges: 307000000.00
7649.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7649.T balance_sheet (annual, 2024-02-29) — Payables: 97770000000.00
7649.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2970000000.00
7649.T income_statement (annual, 2024-02-29) — Pretax Income: 32102000000.00
7649.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7649.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -8469000000.00
7649.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -1864000000.00
7649.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -73626000000.00
7649.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -30836000000.00
7649.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 515639000000.00
7649.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 14179000000.00
7649.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 37770000000.00
7649.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 37770000000.00
7649.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -75000000.00
7649.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
7649.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 211310000000.00
7649.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
7649.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 89011000000.00
7649.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 2000000.00
7649.T balance_sheet (annual, 2024-02-29) — Share Issued: 189992514.00
7649.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 0.00
7649.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: 0.00
7649.T income_statement (annual, 2024-02-29) — Special Income Charges: -5271000000.00
7649.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 233361000000.00
7649.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 223006000000.00
7649.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -1968464457.04
7649.T income_statement (annual, 2024-02-29) — Tax Provision: 10122000000.00
7649.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
7649.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -10772000000.00
7649.T balance_sheet (annual, 2024-02-29) — Total Assets: 390563000000.00
7649.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 233882000000.00
7649.T balance_sheet (annual, 2024-02-29) — Total Debt: 837000000.00
7649.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 233361000000.00
7649.T income_statement (annual, 2024-02-29) — Total Expenses: 707852000000.00
7649.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 157202000000.00
7649.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 191513000000.00
7649.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 20554000000.00
7649.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 36622000000.00
7649.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 7149000000.00
7649.T income_statement (annual, 2024-02-29) — Total Unusual Items: -6243000000.00
7649.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -6243000000.00
7649.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 9034380.00
7649.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 18198000000.00
7649.T balance_sheet (annual, 2024-02-29) — Working Capital: 62398000000.00
7649.T income_statement (annual, 2024-02-29) — Write Off: 4964000000.00
7649.T income_statement (annual, 2025-02-28) — +Operating Expense: 232479000000.00
7649.T income_statement (annual, 2025-02-28) — +Total Revenue: 878021000000.00
7649.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 121197000000.00
7649.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 71764000000.00
7649.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -107548000000.00
7649.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 21493000000.00
7649.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 1295000000.00
7649.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 13936000000.00
7649.T income_statement (annual, 2025-02-28) — Basic Average Shares: 180959425.00
7649.T income_statement (annual, 2025-02-28) — Basic EPS: 141.96
7649.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 37406000000.00
7649.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 152047000000.00
7649.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -26036000000.00
7649.T balance_sheet (annual, 2025-02-28) — Capital Stock: 15434000000.00
7649.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 52788000000.00
7649.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 52788000000.00
7649.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -5127000000.00
7649.T cash_flow (annual, 2025-02-28) — Change In Inventory: -7109000000.00
7649.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -179000000.00
7649.T cash_flow (annual, 2025-02-28) — Change In Payable: -16876000000.00
7649.T cash_flow (annual, 2025-02-28) — Change In Receivables: 9958000000.00
7649.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -12901000000.00
7649.T cash_flow (annual, 2025-02-28) — Changes In Cash: 15289000000.00
7649.T balance_sheet (annual, 2025-02-28) — Common Stock: 15434000000.00
7649.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 250704000000.00
7649.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -1000000.00
7649.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 2645000000.00
7649.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 602978000000.00
7649.T balance_sheet (annual, 2025-02-28) — Current Assets: 246479000000.00
7649.T balance_sheet (annual, 2025-02-28) — Current Debt: 43288000000.00