speb/financial-data huggingface dataset:
8007.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2040000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2040000000.00
8007.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 36000000.00
8007.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2087000000.00
8007.T balance_sheet (annual, 2025-03-31) — Other Properties: 615000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 615000000.00
8007.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3563000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3563000000.00
8007.T income_statement (annual, 2025-03-31) — Other Special Charges: -33000000.00
8007.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8007.T balance_sheet (annual, 2025-03-31) — Payables: 13964000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Payables: 13964000000.00
8007.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759000000.00
8007.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 986000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 986000000.00
8007.T income_statement (annual, 2025-03-31) — Pretax Income: 2420000000.00
8007.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8007.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8007.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -655000000.00
8007.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -182000000.00
8007.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -306000000.00
8007.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -426000000.00
8007.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1330000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1330000000.00
8007.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 81471000000.00
8007.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1615000000.00
8007.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 545000000.00
8007.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 545000000.00
8007.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3705000000.00
8007.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -341000000.00
8007.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17044000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17044000000.00
8007.T cash_flow (annual, 2025-03-31) — Sale Of Business: 29000000.00
8007.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 779000000.00
8007.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 26000000.00
8007.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 386000000.00
8007.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1238000000.00
8007.T balance_sheet (annual, 2025-03-31) — Share Issued: 34525784.00
8007.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34525784.00
8007.T income_statement (annual, 2025-03-31) — Special Income Charges: 41000000.00
8007.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23923000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23923000000.00
8007.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17067000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17067000000.00
8007.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 148881600.00
8007.T income_statement (annual, 2025-03-31) — Tax Provision: 854000000.00
8007.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
8007.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1109000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1109000000.00
8007.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3485000000.00
8007.T balance_sheet (annual, 2025-03-31) — Total Assets: 60076000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 60076000000.00
8007.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 29585000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29585000000.00
8007.T balance_sheet (annual, 2025-03-31) — Total Debt: 12093000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12093000000.00
8007.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23923000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23923000000.00
8007.T income_statement (annual, 2025-03-31) — Total Expenses: 92370000000.00
8007.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 36153000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36153000000.00
8007.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18721000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18721000000.00
8007.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8345000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8345000000.00
8007.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2129000000.00
8007.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 510000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 510000000.00
8007.T income_statement (annual, 2025-03-31) — Total Unusual Items: 422000000.00
8007.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 422000000.00
8007.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 400490.00
8007.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 400490.00
8007.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 255000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 255000000.00
8007.T balance_sheet (annual, 2025-03-31) — Work In Process: 135000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 135000000.00
8007.T balance_sheet (annual, 2025-03-31) — Working Capital: 13543000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13543000000.00
8007.T income_statement (annual, 2025-03-31) — Write Off: -8000000.00
8007.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34137780.00
8007.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.40
8007.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34137780.00
8007.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.40
8007.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14106000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22451000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 954000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2468000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3801000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10504000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10504000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3801000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23302000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 43295000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3762000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3762000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26035000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 378000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6232000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 32000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5533000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6417000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22451000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8083000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36443000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2468000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9379000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9379000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2637000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6236000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16885000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34179734.00
8007.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2257000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7063000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 884000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 93000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2494000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2498000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Payables: 14585000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 625000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1528000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16858000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34377984.00
8007.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23302000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16885000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
8007.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 61290000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32681000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13141000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23302000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37988000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17993000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11953000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 479000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 198250.00
8007.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 126000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 230000000.00
8007.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17260000000.00
8007.T income_statement (annual, 2026-03-31) — +Operating Expense: 11482000000.00
8007.T income_statement (annual, 2026-03-31) — +Total Revenue: 90642000000.00
8007.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11979000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11979000000.00
8007.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14891000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14891000000.00
8007.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8522000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8522000000.00
8007.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 954000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 954000000.00
8007.T income_statement (annual, 2026-03-31) — Amortization: 709000000.00
8007.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 709000000.00
8007.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 821000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 821000000.00
8007.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9065000000.00
8007.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4772000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4772000000.00
8007.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -886000000.00
8007.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3801000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3801000000.00
8007.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10532000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10532000000.00
8007.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10532000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10532000000.00
8007.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1548000000.00
8007.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1557000000.00
8007.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 358000000.00
8007.T cash_flow (annual, 2026-03-31) — Change In Payable: -2405000000.00
8007.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2287000000.00
8007.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1476000000.00
8007.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1411000000.00
8007.T balance_sheet (annual, 2026-03-31) — Common Stock: 3801000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3801000000.00
8007.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23168000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23168000000.00
8007.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -100000000.00
8007.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 55000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55000000.00
8007.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 77051000000.00
8007.T balance_sheet (annual, 2026-03-31) — Current Assets: 41371000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 41371000000.00
8007.T balance_sheet (annual, 2026-03-31) — Current Debt: 4441000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4441000000.00
8007.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4441000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4441000000.00
8007.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24212000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24212000000.00
8007.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 438000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 438000000.00
8007.T cash_flow (annual, 2026-03-31) — Depreciation: 1201000000.00
8007.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1910000000.00
8007.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1415000000.00
8007.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 706000000.00
8007.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1225000000.00
8007.T income_statement (annual, 2026-03-31) — EBIT: 2496000000.00
8007.T income_statement (annual, 2026-03-31) — EBITDA: 4406000000.00
8007.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 54000000.00
8007.T cash_flow (annual, 2026-03-31) — End Cash Position: 10532000000.00
8007.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2114000000.00
8007.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6595000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6595000000.00
8007.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 32000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 32000000.00
8007.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1928000000.00
8007.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -727000000.00
8007.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -52000000.00
8007.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 999000000.00
8007.T balance_sheet (annual, 2026-03-31) — Goodwill: 5095000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5095000000.00
8007.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5983000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5983000000.00
8007.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14891000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14891000000.00
8007.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15030000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15030000000.00
8007.T income_statement (annual, 2026-03-31) — Gross Profit: 13591000000.00
8007.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
8007.T income_statement (annual, 2026-03-31) — Interest Expense: 199000000.00
8007.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 199000000.00
8007.T income_statement (annual, 2026-03-31) — Interest Income: 94000000.00
8007.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 94000000.00
8007.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -199000000.00
8007.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 210000000.00
8007.T balance_sheet (annual, 2026-03-31) — Inventory: 8483000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8483000000.00
8007.T balance_sheet (annual, 2026-03-31) — Invested Capital: 35062000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35062000000.00
8007.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 711000000.00
8007.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 821000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 821000000.00
8007.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5855000000.00
8007.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1927000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1927000000.00
8007.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7453000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7453000000.00
8007.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7453000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7453000000.00
8007.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5855000000.00
8007.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2698000000.00
8007.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7991000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7991000000.00
8007.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8007.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -100000000.00
8007.T balance_sheet (annual, 2026-03-31) — Net Debt: 1362000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1362000000.00
8007.T income_statement (annual, 2026-03-31) — Net Income: 1225000000.00
8007.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1225000000.00
8007.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1225000000.00
8007.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1225000000.00
8007.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1225000000.00
8007.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2297000000.00
8007.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1225000000.00
8007.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -147000000.00
8007.T income_statement (annual, 2026-03-31) — Net Interest Income: -105000000.00
8007.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1612000000.00
8007.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -142000000.00
8007.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3157000000.00
8007.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -105000000.00
8007.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -324000000.00
8007.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -33000000.00
8007.T balance_sheet (annual, 2026-03-31) — Net PPE: 6507000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6507000000.00
8007.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -669000000.00
8007.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3299000000.00
8007.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17185000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17185000000.00
8007.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 152000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 152000000.00
8007.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 208000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 208000000.00
8007.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121000000.00
8007.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3564000000.00
8007.T income_statement (annual, 2026-03-31) — Normalized Income: 719800000.00
8007.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2814000000.00
8007.T income_statement (annual, 2026-03-31) — Operating Income: 2109000000.00
8007.T income_statement (annual, 2026-03-31) — Operating Revenue: 90642000000.00
8007.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34071534.00
8007.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34071534.00
8007.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8007.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2340000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2340000000.00
8007.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3718000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3718000000.00
8007.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 888000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 888000000.00
8007.T balance_sheet (annual, 2026-03-31) — Other Inventories: 163000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 163000000.00
8007.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 308000000.00
8007.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1705000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1705000000.00
8007.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1928000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1928000000.00
8007.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 47000000.00
8007.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2157000000.00
8007.T balance_sheet (annual, 2026-03-31) — Other Properties: 285000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 285000000.00
8007.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3801000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3801000000.00
8007.T income_statement (annual, 2026-03-31) — Other Special Charges: -115000000.00
8007.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8007.T balance_sheet (annual, 2026-03-31) — Payables: 13206000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Payables: 13206000000.00
8007.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 574000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 574000000.00
8007.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1324000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1324000000.00
8007.T income_statement (annual, 2026-03-31) — Pretax Income: 2297000000.00
8007.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8007.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8007.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8007.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -147000000.00
8007.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7000000.00
8007.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -739000000.00
8007.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1587000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1587000000.00
8007.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 77051000000.00
8007.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1910000000.00
8007.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 656000000.00
8007.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 656000000.00
8007.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2698000000.00
8007.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -100000000.00
8007.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16621000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16621000000.00
8007.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8007.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1619000000.00
8007.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 70000000.00
8007.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 389000000.00
8007.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1388000000.00
8007.T balance_sheet (annual, 2026-03-31) — Share Issued: 34377984.00
8007.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34377984.00
8007.T income_statement (annual, 2026-03-31) — Special Income Charges: 115000000.00
8007.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23168000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23168000000.00
8007.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17185000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17185000000.00
8007.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 336800000.00
8007.T income_statement (annual, 2026-03-31) — Tax Provision: 1072000000.00
8007.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8007.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
8007.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
8007.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 541000000.00
8007.T balance_sheet (annual, 2026-03-31) — Total Assets: 57090000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57090000000.00
8007.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30621000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30621000000.00
8007.T balance_sheet (annual, 2026-03-31) — Total Debt: 11894000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11894000000.00
8007.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23168000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23168000000.00
8007.T income_statement (annual, 2026-03-31) — Total Expenses: 88533000000.00
8007.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33922000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33922000000.00
8007.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15715000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15715000000.00
8007.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9710000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9710000000.00
8007.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2102000000.00
8007.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1227000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1227000000.00
8007.T income_statement (annual, 2026-03-31) — Total Unusual Items: 842000000.00
8007.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 842000000.00
8007.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 306450.00
8007.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 306450.00
8007.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 226000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 226000000.00
8007.T balance_sheet (annual, 2026-03-31) — Work In Process: 138000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 138000000.00
8007.T balance_sheet (annual, 2026-03-31) — Working Capital: 17159000000.00
8007.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17159000000.00
8007.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8008.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -1761000000.00
8008.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 5000000.00
8008.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
8008.T balance_sheet (annual, 2022-02-28) — Investment Properties: 431000000.00
8008.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: 0.00
8008.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
8008.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 0.00
8008.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8008.T cash_flow (annual, 2022-02-28) — Provisionand Write Offof Assets: 61000000.00
8008.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: 0.00
8008.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
8008.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 27000000.00
8008.T income_statement (annual, 2023-02-28) — +Operating Expense: 17748000000.00
8008.T income_statement (annual, 2023-02-28) — +Total Revenue: 39508000000.00
8008.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2089000000.00
8008.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2876000000.00
8008.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 7189000000.00
8008.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 496000000.00
8008.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 19408000000.00
8008.T income_statement (annual, 2023-02-28) — Basic Average Shares: 21441448.00
8008.T income_statement (annual, 2023-02-28) — Basic EPS: 53.61
8008.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2900000000.00
8008.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 4265000000.00
8008.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1018000000.00
8008.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 39000000.00
8008.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2486000000.00
8008.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1804000000.00
8008.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1804000000.00
8008.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1786000000.00
8008.T cash_flow (annual, 2023-02-28) — Change In Inventory: 340000000.00
8008.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -175000000.00
8008.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 157000000.00
8008.T cash_flow (annual, 2023-02-28) — Change In Payable: 33000000.00
8008.T cash_flow (annual, 2023-02-28) — Change In Receivables: -427000000.00
8008.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -3000000.00
8008.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1102000000.00
8008.T balance_sheet (annual, 2023-02-28) — Common Stock: 2486000000.00
8008.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -1786000000.00
8008.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 38212000000.00
8008.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
8008.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
8008.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 19781000000.00
8008.T balance_sheet (annual, 2023-02-28) — Current Assets: 13699000000.00
8008.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 15000000.00
8008.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 15000000.00
8008.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 5872000000.00
8008.T balance_sheet (annual, 2023-02-28) — Current Provisions: 208000000.00
8008.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 349000000.00
8008.T cash_flow (annual, 2023-02-28) — Depreciation: 770000000.00
8008.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1266000000.00
8008.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 21441448.00
8008.T income_statement (annual, 2023-02-28) — Diluted EPS: 53.61
8008.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1149000000.00
8008.T income_statement (annual, 2023-02-28) — EBIT: 2001000000.00
8008.T income_statement (annual, 2023-02-28) — EBITDA: 3267000000.00
8008.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 1000000.00
8008.T cash_flow (annual, 2023-02-28) — End Cash Position: 1799000000.00
8008.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1834000000.00
8008.T balance_sheet (annual, 2023-02-28) — Finished Goods: 7647000000.00
8008.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: -233000000.00
8008.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 2085000000.00
8008.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -293000000.00
8008.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 23000000.00
8008.T balance_sheet (annual, 2023-02-28) — Goodwill: 1737000000.00
8008.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2107000000.00
8008.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2876000000.00
8008.T balance_sheet (annual, 2023-02-28) — Gross PPE: 10537000000.00
8008.T income_statement (annual, 2023-02-28) — Gross Profit: 19727000000.00
8008.T income_statement (annual, 2023-02-28) — Interest Expense: 1000000.00
8008.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1000000.00
8008.T income_statement (annual, 2023-02-28) — Interest Income: 102000000.00
8008.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 102000000.00
8008.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1000000.00
8008.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 310000000.00
8008.T balance_sheet (annual, 2023-02-28) — Inventory: 8402000000.00
8008.T balance_sheet (annual, 2023-02-28) — Invested Capital: 38212000000.00
8008.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2371000000.00
8008.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 19408000000.00
8008.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
8008.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 5839000000.00
8008.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 24000000.00
8008.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 24000000.00
8008.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1130000000.00
8008.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
8008.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
8008.T income_statement (annual, 2023-02-28) — Net Income: 1149000000.00
8008.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1149000000.00
8008.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1149000000.00
8008.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1149000000.00
8008.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1149000000.00
8008.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 2000000000.00
8008.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1149000000.00
8008.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -176000000.00
8008.T income_statement (annual, 2023-02-28) — Net Interest Income: 101000000.00
8008.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -1143000000.00
8008.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 101000000.00
8008.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -48000000.00
8008.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -212000000.00
8008.T balance_sheet (annual, 2023-02-28) — Net PPE: 10538000000.00
8008.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -840000000.00
8008.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 36105000000.00
8008.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1735000000.00
8008.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 3596000000.00
8008.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 685000000.00
8008.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 2055000000.00
8008.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 3608000000.00
8008.T income_statement (annual, 2023-02-28) — Normalized Income: 1410888000.00
8008.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 3103000000.00
8008.T income_statement (annual, 2023-02-28) — Operating Income: 1979000000.00
8008.T income_statement (annual, 2023-02-28) — Operating Revenue: 39508000000.00
8008.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 21434356.00
8008.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 263000000.00
8008.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2756000000.00
8008.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 30000000.00
8008.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 370000000.00
8008.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -310000000.00
8008.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 316000000.00
8008.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 692000000.00
8008.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 40000000.00
8008.T balance_sheet (annual, 2023-02-28) — Other Properties: 433000000.00
8008.T balance_sheet (annual, 2023-02-28) — Other Receivables: 267000000.00
8008.T income_statement (annual, 2023-02-28) — Other Special Charges: 92000000.00
8008.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8008.T balance_sheet (annual, 2023-02-28) — Payables: 2620000000.00
8008.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 273000000.00
8008.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 87000000.00
8008.T income_statement (annual, 2023-02-28) — Pretax Income: 2000000000.00
8008.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8008.T cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 0.00
8008.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -176000000.00
8008.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -2007000000.00
8008.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -842000000.00
8008.T balance_sheet (annual, 2023-02-28) — Raw Materials: 685000000.00
8008.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 19781000000.00
8008.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1266000000.00
8008.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
8008.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 26000000.00
8008.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 31056000000.00
8008.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 864000000.00
8008.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 2000000.00
8008.T balance_sheet (annual, 2023-02-28) — Share Issued: 24331356.00
8008.T income_statement (annual, 2023-02-28) — Special Income Charges: -634000000.00
8008.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 38212000000.00
8008.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 36105000000.00
8008.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -79112000.00
8008.T income_statement (annual, 2023-02-28) — Tax Provision: 851000000.00
8008.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
8008.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -435000000.00
8008.T balance_sheet (annual, 2023-02-28) — Total Assets: 50211000000.00
8008.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 38212000000.00
8008.T balance_sheet (annual, 2023-02-28) — Total Debt: 39000000.00
8008.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 38212000000.00
8008.T income_statement (annual, 2023-02-28) — Total Expenses: 37529000000.00
8008.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 11999000000.00
8008.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 36509000000.00
8008.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 6127000000.00
8008.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1979000000.00
8008.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 531000000.00
8008.T income_statement (annual, 2023-02-28) — Total Unusual Items: -341000000.00
8008.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -341000000.00
8008.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2897000.00
8008.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 6148000000.00
8008.T balance_sheet (annual, 2023-02-28) — Work In Process: 70000000.00
8008.T balance_sheet (annual, 2023-02-28) — Working Capital: 7827000000.00
8008.T income_statement (annual, 2023-02-28) — Write Off: 542000000.00
8008.T income_statement (annual, 2024-02-29) — +Operating Expense: 17433000000.00
8008.T income_statement (annual, 2024-02-29) — +Total Revenue: 39457000000.00
8008.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2369000000.00
8008.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2905000000.00
8008.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 7178000000.00
8008.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 496000000.00
8008.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 20530000000.00
8008.T income_statement (annual, 2024-02-29) — Basic Average Shares: 21434460.00
8008.T income_statement (annual, 2024-02-29) — Basic EPS: 60.65
8008.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1799000000.00
8008.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 4027000000.00
8008.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1083000000.00
8008.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 24000000.00
8008.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2486000000.00
8008.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1579000000.00
8008.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1579000000.00
8008.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1789000000.00
8008.T cash_flow (annual, 2024-02-29) — Change In Inventory: -218000000.00
8008.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 92000000.00
8008.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -7000000.00
8008.T cash_flow (annual, 2024-02-29) — Change In Payable: 330000000.00
8008.T cash_flow (annual, 2024-02-29) — Change In Receivables: -29000000.00
8008.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 259000000.00
8008.T cash_flow (annual, 2024-02-29) — Changes In Cash: -228000000.00
8008.T balance_sheet (annual, 2024-02-29) — Common Stock: 2486000000.00
8008.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -1789000000.00
8008.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 38593000000.00
8008.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 12000000.00
8008.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
8008.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 19927000000.00
8008.T balance_sheet (annual, 2024-02-29) — Current Assets: 13941000000.00
8008.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 9000000.00
8008.T balance_sheet (annual, 2024-02-29) — Current Debt: 0.00
8008.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 9000000.00
8008.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 5605000000.00
8008.T balance_sheet (annual, 2024-02-29) — Current Provisions: 86000000.00
8008.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 443000000.00
8008.T cash_flow (annual, 2024-02-29) — Depreciation: 695000000.00
8008.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1191000000.00
8008.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 21434460.00
8008.T income_statement (annual, 2024-02-29) — Diluted EPS: 60.65
8008.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1300000000.00
8008.T income_statement (annual, 2024-02-29) — EBIT: 2230000000.00
8008.T income_statement (annual, 2024-02-29) — EBITDA: 3421000000.00
8008.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
8008.T cash_flow (annual, 2024-02-29) — End Cash Position: 1570000000.00
8008.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1791000000.00
8008.T balance_sheet (annual, 2024-02-29) — Finished Goods: 8080000000.00
8008.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: -233000000.00
8008.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1583000000.00
8008.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -358000000.00
8008.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
8008.T balance_sheet (annual, 2024-02-29) — Goodwill: 1241000000.00
8008.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1724000000.00
8008.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2905000000.00
8008.T balance_sheet (annual, 2024-02-29) — Gross PPE: 10315000000.00
8008.T income_statement (annual, 2024-02-29) — Gross Profit: 19530000000.00
8008.T income_statement (annual, 2024-02-29) — Interest Expense: 1000000.00
8008.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1000000.00
8008.T income_statement (annual, 2024-02-29) — Interest Income: 145000000.00
8008.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 145000000.00