speb/financial-data huggingface dataset:
6058.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2456486107.00
6058.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -51858023.00
6058.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -386522936.00
6058.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -44067524.00
6058.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16893458.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16893458.00
6058.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1898360.00
6058.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2508344130.00
6058.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4419595613.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4419595613.00
6058.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 63258274.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 63258274.00
6058.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5736.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5736.00
6058.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 29319181.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 29319181.00
6058.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 740495656.00
6058.HK income_statement (annual, 2025-12-31) — Normalized Income: 163795011.50
6058.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3663433064.00
6058.HK income_statement (annual, 2025-12-31) — Operating Income: 533761239.00
6058.HK income_statement (annual, 2025-12-31) — Operating Revenue: 911245968.00
6058.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4000000000.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4000000000.00
6058.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 301151716.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 301151716.00
6058.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000000.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000000.00
6058.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8260730.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8260730.00
6058.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 418810396.00
6058.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7315649.00
6058.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 121243099.00
6058.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6616334.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6616334.00
6058.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 405266238.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 405266238.00
6058.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15302830519.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15302830519.00
6058.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5212.00
6058.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 46250000.00
6058.HK balance_sheet (annual, 2025-12-31) — Payables: 2865495131.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2865495131.00
6058.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15928455.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15928455.00
6058.HK income_statement (annual, 2025-12-31) — Pretax Income: 190020217.00
6058.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6058.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3689300.00
6058.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8681903533.00
6058.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1898360.00
6058.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 252972464.00
6058.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28882703.00
6058.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10518251906.00
6058.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2434108361.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2434108361.00
6058.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -830000756.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -830000756.00
6058.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 187886664.00
6058.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2621388345.00
6058.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4000000000.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4000000000.00
6058.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 12845552130.00
6058.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10337208000.00
6058.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3710345.00
6058.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4427856343.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4427856343.00
6058.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4419595613.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4419595613.00
6058.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 448381.50
6058.HK income_statement (annual, 2025-12-31) — Tax Provision: 22963242.00
6058.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
6058.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6402739.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6402739.00
6058.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6104135.00
6058.HK balance_sheet (annual, 2025-12-31) — Total Assets: 24600339307.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 24600339307.00
6058.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5893734384.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5893734384.00
6058.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16785112682.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16785112682.00
6058.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4427856343.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4427856343.00
6058.HK income_statement (annual, 2025-12-31) — Total Expenses: 377484729.00
6058.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20172482964.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20172482964.00
6058.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3456212593.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3456212593.00
6058.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1465883777.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1465883777.00
6058.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 469772.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 469772.00
6058.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3710345.00
6058.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3710345.00
6058.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2437527527.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2437527527.00
6058.HK income_statement (annual, 2025-12-31) — Write Off: -3715557.00
6058.T balance_sheet (annual, 2022-02-28) — Current Provisions: 196000000.00
6058.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 30000000.00
6058.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 987000000.00
6058.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6058.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
6058.T cash_flow (annual, 2022-02-28) — Sale Of Intangibles: 2000000.00
6058.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 259000000.00
6058.T income_statement (annual, 2023-02-28) — +Operating Expense: 28870000000.00
6058.T income_statement (annual, 2023-02-28) — +Total Revenue: 55225000000.00
6058.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2513000000.00
6058.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 7484000000.00
6058.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -947000000.00
6058.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 0.00
6058.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 301000000.00
6058.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 945000000.00
6058.T income_statement (annual, 2023-02-28) — Basic Average Shares: 47674039.00
6058.T income_statement (annual, 2023-02-28) — Basic EPS: 66.54
6058.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 13522000000.00
6058.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 834000000.00
6058.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -507000000.00
6058.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 7000000.00
6058.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2880000000.00
6058.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 13372000000.00
6058.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 17922000000.00
6058.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -973000000.00
6058.T cash_flow (annual, 2023-02-28) — Change In Inventory: -948000000.00
6058.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -1219000000.00
6058.T cash_flow (annual, 2023-02-28) — Change In Payable: 1339000000.00
6058.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -982000000.00
6058.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1009000000.00
6058.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -2765000000.00
6058.T cash_flow (annual, 2023-02-28) — Changes In Cash: -189000000.00
6058.T balance_sheet (annual, 2023-02-28) — Common Stock: 2880000000.00
6058.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 12947000000.00
6058.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 5000000.00
6058.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -1990000000.00
6058.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 815000000.00
6058.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 20078000000.00
6058.T balance_sheet (annual, 2023-02-28) — Current Assets: 30115000000.00
6058.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 6000000.00
6058.T balance_sheet (annual, 2023-02-28) — Current Debt: 6875000000.00
6058.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 6881000000.00
6058.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 16623000000.00
6058.T balance_sheet (annual, 2023-02-28) — Current Provisions: 9000000.00
6058.T cash_flow (annual, 2023-02-28) — Depreciation: 540000000.00
6058.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 841000000.00
6058.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 47674039.00
6058.T income_statement (annual, 2023-02-28) — Diluted EPS: 66.54
6058.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 3172000000.00
6058.T income_statement (annual, 2023-02-28) — EBIT: 5752000000.00
6058.T income_statement (annual, 2023-02-28) — EBITDA: 6593000000.00
6058.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 40000000.00
6058.T cash_flow (annual, 2023-02-28) — End Cash Position: 13372000000.00
6058.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -358000000.00
6058.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1427000000.00
6058.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 950000000.00
6058.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -204000000.00
6058.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 10000000.00
6058.T balance_sheet (annual, 2023-02-28) — Goodwill: 1780000000.00
6058.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2265000000.00
6058.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 7484000000.00
6058.T balance_sheet (annual, 2023-02-28) — Gross PPE: 2591000000.00
6058.T income_statement (annual, 2023-02-28) — Gross Profit: 35146000000.00
6058.T income_statement (annual, 2023-02-28) — Interest Expense: 40000000.00
6058.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 40000000.00
6058.T income_statement (annual, 2023-02-28) — Interest Income: 5000000.00
6058.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5000000.00
6058.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -39000000.00
6058.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 5000000.00
6058.T balance_sheet (annual, 2023-02-28) — Inventory: 1974000000.00
6058.T balance_sheet (annual, 2023-02-28) — Invested Capital: 22702000000.00
6058.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1288000000.00
6058.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 945000000.00
6058.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 5000000.00
6058.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 901000000.00
6058.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1000000.00
6058.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2880000000.00
6058.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2881000000.00
6058.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 901000000.00
6058.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1866000000.00
6058.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 873000000.00
6058.T balance_sheet (annual, 2023-02-28) — Minority Interest: 2812000000.00
6058.T income_statement (annual, 2023-02-28) — Minority Interests: -418000000.00
6058.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -1401000000.00
6058.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -1985000000.00
6058.T income_statement (annual, 2023-02-28) — Net Income: 3172000000.00
6058.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 3172000000.00
6058.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 3591000000.00
6058.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 3172000000.00
6058.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 3172000000.00
6058.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 5712000000.00
6058.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 3590000000.00
6058.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -246000000.00
6058.T income_statement (annual, 2023-02-28) — Net Interest Income: -35000000.00
6058.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 338000000.00
6058.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 3746000000.00
6058.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -965000000.00
6058.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -35000000.00
6058.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1023000000.00
6058.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 69000000.00
6058.T balance_sheet (annual, 2023-02-28) — Net PPE: 1644000000.00
6058.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -261000000.00
6058.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 4711000000.00
6058.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 10682000000.00
6058.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1228000000.00
6058.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 757000000.00
6058.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
6058.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 7180000000.00
6058.T income_statement (annual, 2023-02-28) — Normalized Income: 3541223000.00
6058.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1457000000.00
6058.T income_statement (annual, 2023-02-28) — Operating Income: 6276000000.00
6058.T income_statement (annual, 2023-02-28) — Operating Revenue: 55225000000.00
6058.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 47674039.00
6058.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6058.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2735000000.00
6058.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1025000000.00
6058.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 9000000.00
6058.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 485000000.00
6058.T balance_sheet (annual, 2023-02-28) — Other Inventories: 547000000.00
6058.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -396000000.00
6058.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 143000000.00
6058.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 287000000.00
6058.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 50000000.00
6058.T balance_sheet (annual, 2023-02-28) — Other Payable: 2385000000.00
6058.T balance_sheet (annual, 2023-02-28) — Other Properties: 69000000.00
6058.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 4550000000.00
6058.T income_statement (annual, 2023-02-28) — Other Special Charges: 32000000.00
6058.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6058.T balance_sheet (annual, 2023-02-28) — Payables: 5838000000.00
6058.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
6058.T income_statement (annual, 2023-02-28) — Pretax Income: 5712000000.00
6058.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6058.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -1541000000.00
6058.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -246000000.00
6058.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -177000000.00
6058.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -261000000.00
6058.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 20078000000.00
6058.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 841000000.00
6058.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1866000000.00
6058.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -1990000000.00
6058.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: -48000000.00
6058.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 8173000000.00
6058.T cash_flow (annual, 2023-02-28) — Sale Of Business: 140000000.00
6058.T cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 0.00
6058.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 515000000.00
6058.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
6058.T balance_sheet (annual, 2023-02-28) — Share Issued: 47936100.00
6058.T income_statement (annual, 2023-02-28) — Special Income Charges: -778000000.00
6058.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 12947000000.00
6058.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 10682000000.00
6058.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -217777000.00
6058.T income_statement (annual, 2023-02-28) — Tax Provision: 2121000000.00
6058.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.37
6058.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2491000000.00
6058.T balance_sheet (annual, 2023-02-28) — Total Assets: 36343000000.00
6058.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 15827000000.00
6058.T balance_sheet (annual, 2023-02-28) — Total Debt: 9762000000.00
6058.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 15759000000.00
6058.T income_statement (annual, 2023-02-28) — Total Expenses: 48948000000.00
6058.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 20584000000.00
6058.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 6225000000.00
6058.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3961000000.00
6058.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 6276000000.00
6058.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 940000000.00
6058.T income_statement (annual, 2023-02-28) — Total Unusual Items: -587000000.00
6058.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -587000000.00
6058.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 262061.00
6058.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 259000000.00
6058.T balance_sheet (annual, 2023-02-28) — Working Capital: 13492000000.00
6058.T income_statement (annual, 2023-02-28) — Write Off: 794000000.00
6058.T income_statement (annual, 2024-02-29) — +Operating Expense: 30731000000.00
6058.T income_statement (annual, 2024-02-29) — +Total Revenue: 59212000000.00
6058.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2505000000.00
6058.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 7314000000.00
6058.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1294000000.00
6058.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 130000000.00
6058.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 476000000.00
6058.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1175000000.00
6058.T income_statement (annual, 2024-02-29) — Basic Average Shares: 47737464.00
6058.T income_statement (annual, 2024-02-29) — Basic EPS: 98.12
6058.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 13372000000.00
6058.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1074000000.00
6058.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -905000000.00
6058.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 982000000.00
6058.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3038000000.00
6058.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 15820000000.00
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6058.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -989000000.00
6058.T cash_flow (annual, 2024-02-29) — Change In Inventory: -555000000.00
6058.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -903000000.00
6058.T cash_flow (annual, 2024-02-29) — Change In Payable: -923000000.00
6058.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 705000000.00
6058.T cash_flow (annual, 2024-02-29) — Change In Receivables: -613000000.00
6058.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1624000000.00
6058.T cash_flow (annual, 2024-02-29) — Changes In Cash: 2423000000.00
6058.T balance_sheet (annual, 2024-02-29) — Common Stock: 3038000000.00
6058.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 16174000000.00
6058.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 31000000.00
6058.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -1223000000.00
6058.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 836000000.00
6058.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 21541000000.00
6058.T balance_sheet (annual, 2024-02-29) — Current Assets: 33247000000.00
6058.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 224000000.00
6058.T balance_sheet (annual, 2024-02-29) — Current Debt: 4087000000.00
6058.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 4311000000.00
6058.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 13673000000.00
6058.T cash_flow (annual, 2024-02-29) — Depreciation: 671000000.00
6058.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1147000000.00
6058.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 47737464.00
6058.T income_statement (annual, 2024-02-29) — Diluted EPS: 98.12
6058.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 4684000000.00
6058.T income_statement (annual, 2024-02-29) — EBIT: 8475000000.00
6058.T income_statement (annual, 2024-02-29) — EBITDA: 9622000000.00
6058.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 25000000.00
6058.T cash_flow (annual, 2024-02-29) — End Cash Position: 15820000000.00
6058.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -882000000.00
6058.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1655000000.00
6058.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 3546000000.00
6058.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -2189000000.00
6058.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: -5000000.00
6058.T balance_sheet (annual, 2024-02-29) — Goodwill: 3633000000.00
6058.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 4411000000.00
6058.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 7314000000.00
6058.T balance_sheet (annual, 2024-02-29) — Gross PPE: 4017000000.00
6058.T income_statement (annual, 2024-02-29) — Gross Profit: 37671000000.00
6058.T income_statement (annual, 2024-02-29) — Interest Expense: 128000000.00
6058.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 128000000.00
6058.T income_statement (annual, 2024-02-29) — Interest Income: 9000000.00
6058.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 9000000.00
6058.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -127000000.00
6058.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 5000000.00
6058.T balance_sheet (annual, 2024-02-29) — Inventory: 2147000000.00
6058.T balance_sheet (annual, 2024-02-29) — Invested Capital: 27873000000.00
6058.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1146000000.00
6058.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1175000000.00
6058.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 31000000.00
6058.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 7139000000.00
6058.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 758000000.00
6058.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 7612000000.00
6058.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 8370000000.00
6058.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 7139000000.00
6058.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -2506000000.00
6058.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 984000000.00
6058.T balance_sheet (annual, 2024-02-29) — Minority Interest: 3798000000.00
6058.T income_statement (annual, 2024-02-29) — Minority Interests: -846000000.00
6058.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -375000000.00
6058.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -1192000000.00
6058.T income_statement (annual, 2024-02-29) — Net Income: 4684000000.00
6058.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 4684000000.00
6058.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 5531000000.00
6058.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 4684000000.00
6058.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 4684000000.00
6058.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 8347000000.00
6058.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 5530000000.00
6058.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -493000000.00
6058.T income_statement (annual, 2024-02-29) — Net Interest Income: -119000000.00
6058.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 72000000.00
6058.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1561000000.00
6058.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 4633000000.00
6058.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -119000000.00
6058.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -60000000.00
6058.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -47000000.00
6058.T balance_sheet (annual, 2024-02-29) — Net PPE: 2723000000.00
6058.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -412000000.00
6058.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -3072000000.00
6058.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 11763000000.00
6058.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1232000000.00
6058.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1178000000.00
6058.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
6058.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 7858000000.00
6058.T income_statement (annual, 2024-02-29) — Normalized Income: 3514468000.00
6058.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 4451000000.00
6058.T income_statement (annual, 2024-02-29) — Operating Income: 6940000000.00
6058.T income_statement (annual, 2024-02-29) — Operating Revenue: 59212000000.00
6058.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 46914039.00
6058.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 3151000000.00
6058.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1488000000.00
6058.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 8000000.00
6058.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 778000000.00
6058.T balance_sheet (annual, 2024-02-29) — Other Inventories: 492000000.00
6058.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 245000000.00
6058.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 829000000.00
6058.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 383000000.00
6058.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -90000000.00
6058.T balance_sheet (annual, 2024-02-29) — Other Payable: 1244000000.00
6058.T balance_sheet (annual, 2024-02-29) — Other Properties: 1123000000.00
6058.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 4815000000.00
6058.T income_statement (annual, 2024-02-29) — Other Special Charges: -1917000000.00
6058.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6058.T balance_sheet (annual, 2024-02-29) — Payables: 5422000000.00
6058.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 573000000.00
6058.T income_statement (annual, 2024-02-29) — Pretax Income: 8347000000.00
6058.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6058.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -2607000000.00
6058.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -493000000.00
6058.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -284000000.00
6058.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -412000000.00
6058.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 21541000000.00
6058.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1147000000.00
6058.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2506000000.00
6058.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -1223000000.00
6058.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
6058.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 11942000000.00
6058.T cash_flow (annual, 2024-02-29) — Sale Of Business: 2232000000.00
6058.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 356000000.00
6058.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
6058.T balance_sheet (annual, 2024-02-29) — Share Issued: 48176100.00
6058.T income_statement (annual, 2024-02-29) — Special Income Charges: 1488000000.00
6058.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 16174000000.00
6058.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 11763000000.00
6058.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 594468000.00
6058.T income_statement (annual, 2024-02-29) — Tax Provision: 2816000000.00
6058.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
6058.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1936000000.00
6058.T balance_sheet (annual, 2024-02-29) — Total Assets: 43621000000.00
6058.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 23786000000.00
6058.T balance_sheet (annual, 2024-02-29) — Total Debt: 12681000000.00
6058.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 19972000000.00
6058.T income_statement (annual, 2024-02-29) — Total Expenses: 52272000000.00
6058.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 23649000000.00
6058.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 10370000000.00
6058.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 9976000000.00
6058.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 6939000000.00
6058.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1673000000.00
6058.T income_statement (annual, 2024-02-29) — Total Unusual Items: 1764000000.00
6058.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 1764000000.00
6058.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 1262061.00
6058.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1447000000.00
6058.T balance_sheet (annual, 2024-02-29) — Working Capital: 19574000000.00
6058.T income_statement (annual, 2024-02-29) — Write Off: 429000000.00
6058.T income_statement (annual, 2025-02-28) — +Operating Expense: 31279000000.00
6058.T income_statement (annual, 2025-02-28) — +Total Revenue: 59254000000.00
6058.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2505000000.00
6058.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 7843000000.00
6058.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1622000000.00
6058.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 0.00
6058.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 447000000.00
6058.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1326000000.00
6058.T income_statement (annual, 2025-02-28) — Basic Average Shares: 46908196.00
6058.T income_statement (annual, 2025-02-28) — Basic EPS: 89.43
6058.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 15820000000.00
6058.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1216000000.00
6058.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1030000000.00
6058.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 760000000.00
6058.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3038000000.00
6058.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 17125000000.00
6058.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 18923000000.00
6058.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1505000000.00
6058.T cash_flow (annual, 2025-02-28) — Change In Inventory: -502000000.00
6058.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 578000000.00
6058.T cash_flow (annual, 2025-02-28) — Change In Payable: 508000000.00
6058.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 262000000.00
6058.T cash_flow (annual, 2025-02-28) — Change In Receivables: -1725000000.00
6058.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -511000000.00
6058.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1296000000.00
6058.T balance_sheet (annual, 2025-02-28) — Common Stock: 3038000000.00
6058.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 17083000000.00
6058.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 11000000.00
6058.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
6058.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 730000000.00
6058.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 19946000000.00
6058.T balance_sheet (annual, 2025-02-28) — Current Assets: 32346000000.00
6058.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 234000000.00
6058.T balance_sheet (annual, 2025-02-28) — Current Debt: 4437000000.00
6058.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 4671000000.00
6058.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 14265000000.00
6058.T balance_sheet (annual, 2025-02-28) — Current Provisions: 5000000.00
6058.T cash_flow (annual, 2025-02-28) — Depreciation: 735000000.00
6058.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1182000000.00
6058.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 46908196.00
6058.T income_statement (annual, 2025-02-28) — Diluted EPS: 89.43
6058.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 4195000000.00
6058.T income_statement (annual, 2025-02-28) — EBIT: 7440000000.00
6058.T income_statement (annual, 2025-02-28) — EBITDA: 8622000000.00
6058.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 9000000.00
6058.T cash_flow (annual, 2025-02-28) — End Cash Position: 17125000000.00
6058.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2901000000.00
6058.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2021000000.00
6058.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 4645000000.00
6058.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 46000000.00
6058.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
6058.T balance_sheet (annual, 2025-02-28) — Goodwill: 2976000000.00
6058.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 4160000000.00
6058.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 7843000000.00
6058.T balance_sheet (annual, 2025-02-28) — Gross PPE: 4160000000.00
6058.T income_statement (annual, 2025-02-28) — Gross Profit: 39308000000.00
6058.T income_statement (annual, 2025-02-28) — Interest Expense: 150000000.00
6058.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 150000000.00
6058.T income_statement (annual, 2025-02-28) — Interest Income: 13000000.00
6058.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 13000000.00
6058.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -141000000.00
6058.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 3000000.00
6058.T balance_sheet (annual, 2025-02-28) — Inventory: 2627000000.00
6058.T balance_sheet (annual, 2025-02-28) — Invested Capital: 27596000000.00
6058.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1478000000.00
6058.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1326000000.00
6058.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 11000000.00
6058.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 645000000.00
6058.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 526000000.00
6058.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 6076000000.00
6058.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6602000000.00
6058.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 645000000.00
6058.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2128000000.00
6058.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1092000000.00
6058.T balance_sheet (annual, 2025-02-28) — Minority Interest: 4251000000.00
6058.T income_statement (annual, 2025-02-28) — Minority Interests: -605000000.00
6058.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -152000000.00
6058.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 11000000.00
6058.T income_statement (annual, 2025-02-28) — Net Income: 4195000000.00
6058.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 4195000000.00
6058.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 4800000000.00
6058.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 4195000000.00
6058.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 4195000000.00
6058.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 7290000000.00
6058.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 4800000000.00
6058.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -670000000.00
6058.T income_statement (annual, 2025-02-28) — Net Interest Income: -137000000.00
6058.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -183000000.00
6058.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1207000000.00
6058.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1483000000.00
6058.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -137000000.00
6058.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 24000000.00
6058.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -4000000.00
6058.T balance_sheet (annual, 2025-02-28) — Net PPE: 2538000000.00
6058.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -352000000.00
6058.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 276000000.00
6058.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 12923000000.00
6058.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1713000000.00
6058.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 516000000.00
6058.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
6058.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 9127000000.00
6058.T income_statement (annual, 2025-02-28) — Normalized Income: 4527290000.00
6058.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 5675000000.00
6058.T income_statement (annual, 2025-02-28) — Operating Income: 8029000000.00
6058.T income_statement (annual, 2025-02-28) — Operating Revenue: 59254000000.00
6058.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 46904439.00
6058.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2953000000.00
6058.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1731000000.00
6058.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 145000000.00
6058.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1184000000.00
6058.T balance_sheet (annual, 2025-02-28) — Other Inventories: 606000000.00
6058.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 607000000.00
6058.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 794000000.00
6058.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 131000000.00
6058.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 12000000.00
6058.T balance_sheet (annual, 2025-02-28) — Other Payable: 1728000000.00
6058.T balance_sheet (annual, 2025-02-28) — Other Properties: 1122000000.00
6058.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 1798000000.00
6058.T income_statement (annual, 2025-02-28) — Other Special Charges: -9000000.00
6058.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6058.T balance_sheet (annual, 2025-02-28) — Payables: 5551000000.00
6058.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 682000000.00
6058.T income_statement (annual, 2025-02-28) — Pretax Income: 7290000000.00
6058.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6058.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -273000000.00
6058.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -670000000.00
6058.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -300000000.00
6058.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -360000000.00
6058.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 19946000000.00
6058.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1182000000.00
6058.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2128000000.00
6058.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
6058.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 13477000000.00
6058.T cash_flow (annual, 2025-02-28) — Sale Of Business: 121000000.00
6058.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 117000000.00
6058.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 8000000.00
6058.T balance_sheet (annual, 2025-02-28) — Share Issued: 46914039.00
6058.T income_statement (annual, 2025-02-28) — Special Income Charges: -451000000.00
6058.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 17083000000.00
6058.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 12923000000.00
6058.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -172710000.00
6058.T income_statement (annual, 2025-02-28) — Tax Provision: 2490000000.00
6058.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.34
6058.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -3036000000.00
6058.T balance_sheet (annual, 2025-02-28) — Total Assets: 42881000000.00
6058.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 23159000000.00
6058.T balance_sheet (annual, 2025-02-28) — Total Debt: 11273000000.00
6058.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 21334000000.00
6058.T income_statement (annual, 2025-02-28) — Total Expenses: 51225000000.00
6058.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 21547000000.00
6058.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 10531000000.00
6058.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7282000000.00
6058.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 8029000000.00
6058.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1318000000.00
6058.T income_statement (annual, 2025-02-28) — Total Unusual Items: -505000000.00
6058.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -505000000.00
6058.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 9600.00
6058.T balance_sheet (annual, 2025-02-28) — Working Capital: 18081000000.00
6058.T income_statement (annual, 2025-02-28) — Write Off: 460000000.00
6058.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 46904439.00
6058.T income_statement (quarterly, 2025-05-31) — Basic EPS: 16.35
6058.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 46904439.00
6058.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 16.35
6058.T income_statement (annual, 2026-02-28) — +Operating Expense: 33533000000.00
6058.T income_statement (annual, 2026-02-28) — +Total Revenue: 63794000000.00
6058.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2571000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2571000000.00
6058.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 8867000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 8867000000.00
6058.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1996000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1996000000.00
6058.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 543000000.00
6058.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 543000000.00
6058.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 583000000.00