speb/financial-data huggingface dataset:
7596.T balance_sheet (annual, 2026-03-31) — Current Debt: 6000000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6000000.00
7596.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6000000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6000000.00
7596.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4681175000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4681175000.00
7596.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 266523000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 266523000.00
7596.T cash_flow (annual, 2026-03-31) — Depreciation: 112545000.00
7596.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 112545000.00
7596.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13956750.00
7596.T income_statement (annual, 2026-03-31) — Diluted EPS: 93.35
7596.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1302829000.00
7596.T income_statement (annual, 2026-03-31) — EBIT: 1917860000.00
7596.T income_statement (annual, 2026-03-31) — EBITDA: 2030405000.00
7596.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4061000.00
7596.T cash_flow (annual, 2026-03-31) — End Cash Position: 11261244000.00
7596.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -744353000.00
7596.T balance_sheet (annual, 2026-03-31) — Finished Goods: 584996000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 584996000.00
7596.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 463234000.00
7596.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -492356000.00
7596.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22917000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22917000.00
7596.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3148696000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3148696000.00
7596.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5655427000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5655427000.00
7596.T income_statement (annual, 2026-03-31) — Gross Profit: 17841753000.00
7596.T income_statement (annual, 2026-03-31) — Interest Expense: 439000.00
7596.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 439000.00
7596.T income_statement (annual, 2026-03-31) — Interest Income: 34557000.00
7596.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34557000.00
7596.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -439000.00
7596.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 202064000.00
7596.T balance_sheet (annual, 2026-03-31) — Inventory: 599471000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Inventory: 599471000.00
7596.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18811541000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18811541000.00
7596.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 107945000.00
7596.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4229795000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4229795000.00
7596.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 60404000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 60404000.00
7596.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15000000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15000000.00
7596.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
7596.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13793000.00
7596.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 612809000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 612809000.00
7596.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 61771000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 61771000.00
7596.T balance_sheet (annual, 2026-03-31) — Minority Interest: 212552000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 212552000.00
7596.T income_statement (annual, 2026-03-31) — Minority Interests: 16207000.00
7596.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1549000000.00
7596.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -77000.00
7596.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5219000.00
7596.T income_statement (annual, 2026-03-31) — Net Income: 1302829000.00
7596.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1302829000.00
7596.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1286622000.00
7596.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1302829000.00
7596.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1302829000.00
7596.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1917421000.00
7596.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1286621000.00
7596.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3475000.00
7596.T income_statement (annual, 2026-03-31) — Net Interest Income: 34118000.00
7596.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2134344000.00
7596.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -13793000.00
7596.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -13793000.00
7596.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 34118000.00
7596.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -133000000.00
7596.T balance_sheet (annual, 2026-03-31) — Net PPE: 2696601000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2696601000.00
7596.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -340924000.00
7596.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18767624000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18767624000.00
7596.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 118887000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 118887000.00
7596.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80720000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80720000.00
7596.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1954661000.00
7596.T income_statement (annual, 2026-03-31) — Normalized Income: 1252004776.00
7596.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 807633000.00
7596.T income_statement (annual, 2026-03-31) — Operating Income: 1554130000.00
7596.T income_statement (annual, 2026-03-31) — Operating Revenue: 43600368000.00
7596.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13957461.00
7596.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13957461.00
7596.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7596.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 246114000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 246114000.00
7596.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 358756000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 358756000.00
7596.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22917000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22917000.00
7596.T balance_sheet (annual, 2026-03-31) — Other Investments: 1598841000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1598841000.00
7596.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -452500000.00
7596.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 241258000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 241258000.00
7596.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 39723000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39723000.00
7596.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39117000.00
7596.T balance_sheet (annual, 2026-03-31) — Other Payable: 1362552000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1362552000.00
7596.T balance_sheet (annual, 2026-03-31) — Other Properties: 1980376000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1980376000.00
7596.T income_statement (annual, 2026-03-31) — Other Special Charges: 1168000.00
7596.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7596.T balance_sheet (annual, 2026-03-31) — Payables: 3871588000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Payables: 3871588000.00
7596.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444831000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444831000.00
7596.T income_statement (annual, 2026-03-31) — Pretax Income: 1917421000.00
7596.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7596.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7596.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1549000000.00
7596.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3475000.00
7596.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5133809000.00
7596.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -340924000.00
7596.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14475000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14475000.00
7596.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25758614000.00
7596.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 112545000.00
7596.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13793000.00
7596.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -77000.00
7596.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
7596.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15533290000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15533290000.00
7596.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7268153000.00
7596.T balance_sheet (annual, 2026-03-31) — Share Issued: 14620000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14620000.00
7596.T income_statement (annual, 2026-03-31) — Special Income Charges: -417779000.00
7596.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5107000.00
7596.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18790541000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18790541000.00
7596.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18767624000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18767624000.00
7596.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 24919776.00
7596.T income_statement (annual, 2026-03-31) — Tax Provision: 630799000.00
7596.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7596.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -805352000.00
7596.T balance_sheet (annual, 2026-03-31) — Total Assets: 24432520000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24432520000.00
7596.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18805541000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18805541000.00
7596.T balance_sheet (annual, 2026-03-31) — Total Debt: 21000000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 21000000.00
7596.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19003093000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19003093000.00
7596.T income_statement (annual, 2026-03-31) — Total Expenses: 42046237000.00
7596.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5429427000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5429427000.00
7596.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9174822000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9174822000.00
7596.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 748252000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 748252000.00
7596.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1554130000.00
7596.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 303206000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 303206000.00
7596.T income_statement (annual, 2026-03-31) — Total Unusual Items: 75744000.00
7596.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 75744000.00
7596.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 662539.00
7596.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 662539.00
7596.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 955216000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 955216000.00
7596.T balance_sheet (annual, 2026-03-31) — Working Capital: 10576518000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10576518000.00
7596.T income_statement (annual, 2026-03-31) — Write Off: 416611000.00
7599.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 20000000.00
7599.T income_statement (annual, 2022-02-28) — Basic Average Shares: 100407000.00
7599.T income_statement (annual, 2022-02-28) — Basic EPS: 107.51
7599.T balance_sheet (annual, 2022-02-28) — Current Provisions: 2211000000.00
7599.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 100407000.00
7599.T income_statement (annual, 2022-02-28) — Diluted EPS: 107.51
7599.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
7599.T balance_sheet (annual, 2022-02-28) — Goodwill: 5995000000.00
7599.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 20000000.00
7599.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 63000000.00
7599.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 1000000.00
7599.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 1535000000.00
7599.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 16000000.00
7599.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -8000000.00
7599.T cash_flow (annual, 2022-02-28) — Sale Of Business: 71000000.00
7599.T income_statement (annual, 2023-02-28) — +Operating Expense: 55865000000.00
7599.T income_statement (annual, 2023-02-28) — +Total Revenue: 416514000000.00
7599.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 4822000000.00
7599.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 3927000000.00
7599.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -20383000000.00
7599.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 5250000000.00
7599.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 110000000.00
7599.T income_statement (annual, 2023-02-28) — Basic Average Shares: 100407349.00
7599.T income_statement (annual, 2023-02-28) — Basic EPS: 141.48
7599.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 45670000000.00
7599.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 41306000000.00
7599.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -5843000000.00
7599.T balance_sheet (annual, 2023-02-28) — Capital Stock: 4157000000.00
7599.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 37473000000.00
7599.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 37473000000.00
7599.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1856000000.00
7599.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 431000000.00
7599.T cash_flow (annual, 2023-02-28) — Change In Inventory: -24349000000.00
7599.T cash_flow (annual, 2023-02-28) — Change In Payable: 2457000000.00
7599.T cash_flow (annual, 2023-02-28) — Change In Receivables: 5464000000.00
7599.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -17751000000.00
7599.T cash_flow (annual, 2023-02-28) — Changes In Cash: -8525000000.00
7599.T balance_sheet (annual, 2023-02-28) — Common Stock: 4157000000.00
7599.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 62232000000.00
7599.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
7599.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 67000000.00
7599.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 341964000000.00
7599.T balance_sheet (annual, 2023-02-28) — Current Assets: 131478000000.00
7599.T balance_sheet (annual, 2023-02-28) — Current Debt: 24145000000.00
7599.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 24145000000.00
7599.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 64165000000.00
7599.T balance_sheet (annual, 2023-02-28) — Current Provisions: 342000000.00
7599.T cash_flow (annual, 2023-02-28) — Depreciation: 2581000000.00
7599.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2691000000.00
7599.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 100407349.00
7599.T income_statement (annual, 2023-02-28) — Diluted EPS: 141.48
7599.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 14205000000.00
7599.T income_statement (annual, 2023-02-28) — EBIT: 19323000000.00
7599.T income_statement (annual, 2023-02-28) — EBITDA: 22014000000.00
7599.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 328000000.00
7599.T cash_flow (annual, 2023-02-28) — End Cash Position: 37473000000.00
7599.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -10634000000.00
7599.T balance_sheet (annual, 2023-02-28) — Finished Goods: 84432000000.00
7599.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -3568000000.00
7599.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -573000000.00
7599.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -19000000.00
7599.T balance_sheet (annual, 2023-02-28) — Goodwill: 86000000.00
7599.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1389000000.00
7599.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 3927000000.00
7599.T balance_sheet (annual, 2023-02-28) — Gross PPE: 46822000000.00
7599.T income_statement (annual, 2023-02-28) — Gross Profit: 74549000000.00
7599.T income_statement (annual, 2023-02-28) — Interest Expense: 571000000.00
7599.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 571000000.00
7599.T income_statement (annual, 2023-02-28) — Interest Income: 107000000.00
7599.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 107000000.00
7599.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -571000000.00
7599.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 107000000.00
7599.T balance_sheet (annual, 2023-02-28) — Inventory: 84432000000.00
7599.T balance_sheet (annual, 2023-02-28) — Invested Capital: 129377000000.00
7599.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -166000000.00
7599.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 0.00
7599.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 29000000.00
7599.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
7599.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 136000000.00
7599.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 43000000000.00
7599.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 43000000000.00
7599.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
7599.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -10169000000.00
7599.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 29000000.00
7599.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 2643000000.00
7599.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 5313000000.00
7599.T balance_sheet (annual, 2023-02-28) — Minority Interest: 468000000.00
7599.T income_statement (annual, 2023-02-28) — Minority Interests: -67000000.00
7599.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 8716000000.00
7599.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
7599.T balance_sheet (annual, 2023-02-28) — Net Debt: 29672000000.00
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7599.T income_statement (annual, 2023-02-28) — Net Income: 14205000000.00
7599.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 14205000000.00
7599.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 14272000000.00
7599.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 14205000000.00
7599.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 14205000000.00
7599.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 18752000000.00
7599.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 14272000000.00
7599.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -402000000.00
7599.T income_statement (annual, 2023-02-28) — Net Interest Income: -464000000.00
7599.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -10169000000.00
7599.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -10169000000.00
7599.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -464000000.00
7599.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1391000000.00
7599.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -352000000.00
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7599.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
7599.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 60843000000.00
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7599.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
7599.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 5045000000.00
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7599.T income_statement (annual, 2023-02-28) — Normalized Income: 13810041000.00
7599.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 2275000000.00
7599.T income_statement (annual, 2023-02-28) — Operating Income: 18684000000.00
7599.T income_statement (annual, 2023-02-28) — Operating Revenue: 416514000000.00
7599.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 100407349.00
7599.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 5646000000.00
7599.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 3947000000.00
7599.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 147000000.00
7599.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1303000000.00
7599.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 3382000000.00
7599.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 443000000.00
7599.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 785000000.00
7599.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 84000000.00
7599.T balance_sheet (annual, 2023-02-28) — Other Payable: 3812000000.00
7599.T income_statement (annual, 2023-02-28) — Other Special Charges: -622000000.00
7599.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7599.T balance_sheet (annual, 2023-02-28) — Payables: 9498000000.00
7599.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 897000000.00
7599.T income_statement (annual, 2023-02-28) — Pretax Income: 18752000000.00
7599.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7599.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
7599.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -402000000.00
7599.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -5441000000.00
7599.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 341964000000.00
7599.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2691000000.00
7599.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -10169000000.00
7599.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
7599.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 56738000000.00
7599.T cash_flow (annual, 2023-02-28) — Sale Of Business: 8716000000.00
7599.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 85000000.00
7599.T balance_sheet (annual, 2023-02-28) — Share Issued: 106888000.00
7599.T income_statement (annual, 2023-02-28) — Special Income Charges: 519000000.00
7599.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 143000000.00
7599.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 62232000000.00
7599.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 60843000000.00
7599.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 124041000.00
7599.T income_statement (annual, 2023-02-28) — Tax Provision: 4480000000.00
7599.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.24
7599.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -4661000000.00
7599.T balance_sheet (annual, 2023-02-28) — Total Assets: 173293000000.00
7599.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 105232000000.00
7599.T balance_sheet (annual, 2023-02-28) — Total Debt: 67145000000.00
7599.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 62700000000.00
7599.T income_statement (annual, 2023-02-28) — Total Expenses: 397829000000.00
7599.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 110593000000.00
7599.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 41813000000.00
7599.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 46428000000.00
7599.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 18684000000.00
7599.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 864000000.00
7599.T income_statement (annual, 2023-02-28) — Total Unusual Items: 519000000.00
7599.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 519000000.00
7599.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 6480651.00
7599.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 4344000000.00
7599.T balance_sheet (annual, 2023-02-28) — Working Capital: 67313000000.00
7599.T income_statement (annual, 2023-02-28) — Write Off: 103000000.00
7599.T income_statement (annual, 2024-02-29) — +Operating Expense: 57216000000.00
7599.T income_statement (annual, 2024-02-29) — +Total Revenue: 419852000000.00
7599.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 5783000000.00
7599.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 12631000000.00
7599.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -22531000000.00
7599.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 4726000000.00
7599.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 7000000.00
7599.T income_statement (annual, 2024-02-29) — Basic Average Shares: 100403650.00
7599.T income_statement (annual, 2024-02-29) — Basic EPS: 113.96
7599.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 37473000000.00
7599.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 47376000000.00
7599.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -8208000000.00
7599.T balance_sheet (annual, 2024-02-29) — Capital Stock: 4157000000.00
7599.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 30548000000.00
7599.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 30548000000.00
7599.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -4085000000.00
7599.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 298000000.00
7599.T cash_flow (annual, 2024-02-29) — Change In Inventory: -3559000000.00
7599.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 0.00
7599.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -2000000.00
7599.T cash_flow (annual, 2024-02-29) — Change In Payable: 3964000000.00
7599.T cash_flow (annual, 2024-02-29) — Change In Receivables: -7282000000.00
7599.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -6467000000.00
7599.T cash_flow (annual, 2024-02-29) — Changes In Cash: -6949000000.00
7599.T balance_sheet (annual, 2024-02-29) — Common Stock: 4157000000.00
7599.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 69023000000.00
7599.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
7599.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 683000000.00
7599.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 346519000000.00
7599.T balance_sheet (annual, 2024-02-29) — Current Assets: 134281000000.00
7599.T balance_sheet (annual, 2024-02-29) — Current Debt: 16300000000.00
7599.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 16300000000.00
7599.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 63327000000.00
7599.T balance_sheet (annual, 2024-02-29) — Current Provisions: 48000000.00
7599.T cash_flow (annual, 2024-02-29) — Depreciation: 2890000000.00
7599.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 2897000000.00
7599.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 100403650.00
7599.T income_statement (annual, 2024-02-29) — Diluted EPS: 113.96
7599.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 11442000000.00
7599.T income_statement (annual, 2024-02-29) — EBIT: 16014000000.00
7599.T income_statement (annual, 2024-02-29) — EBITDA: 18911000000.00
7599.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 24000000.00
7599.T cash_flow (annual, 2024-02-29) — End Cash Position: 30548000000.00
7599.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -8230000000.00
7599.T balance_sheet (annual, 2024-02-29) — Finished Goods: 85994000000.00
7599.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1440000000.00
7599.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 76000000.00
7599.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
7599.T balance_sheet (annual, 2024-02-29) — Goodwill: 78000000.00
7599.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1330000000.00
7599.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 12631000000.00
7599.T balance_sheet (annual, 2024-02-29) — Gross PPE: 56361000000.00
7599.T income_statement (annual, 2024-02-29) — Gross Profit: 73333000000.00
7599.T income_statement (annual, 2024-02-29) — Interest Expense: 350000000.00
7599.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 350000000.00
7599.T income_statement (annual, 2024-02-29) — Interest Income: 189000000.00
7599.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 189000000.00
7599.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -341000000.00
7599.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 189000000.00
7599.T balance_sheet (annual, 2024-02-29) — Inventory: 85994000000.00
7599.T balance_sheet (annual, 2024-02-29) — Invested Capital: 132023000000.00
7599.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -8367000000.00
7599.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 0.00
7599.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 29000000.00
7599.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 20000000000.00
7599.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 136000000.00
7599.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 46700000000.00
7599.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 46700000000.00
7599.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 20000000000.00
7599.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -24145000000.00
7599.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 29000000.00
7599.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 3085000000.00
7599.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 7949000000.00
7599.T balance_sheet (annual, 2024-02-29) — Minority Interest: 906000000.00
7599.T income_statement (annual, 2024-02-29) — Minority Interests: 87000000.00
7599.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
7599.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
7599.T balance_sheet (annual, 2024-02-29) — Net Debt: 32452000000.00
7599.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 99000000.00
7599.T income_statement (annual, 2024-02-29) — Net Income: 11442000000.00
7599.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 11442000000.00
7599.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 11356000000.00
7599.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 11442000000.00
7599.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 11442000000.00
7599.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 15664000000.00
7599.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 11355000000.00
7599.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -701000000.00
7599.T income_statement (annual, 2024-02-29) — Net Interest Income: -161000000.00
7599.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -4145000000.00
7599.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -4145000000.00
7599.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -161000000.00
7599.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -475000000.00
7599.T balance_sheet (annual, 2024-02-29) — Net PPE: 33829000000.00
7599.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -7472000000.00
7599.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
7599.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 67693000000.00
7599.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 3471000000.00
7599.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 5514000000.00
7599.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 19109000000.00
7599.T income_statement (annual, 2024-02-29) — Normalized Income: 11585550000.00
7599.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 9648000000.00
7599.T income_statement (annual, 2024-02-29) — Operating Income: 16117000000.00
7599.T income_statement (annual, 2024-02-29) — Operating Revenue: 419852000000.00
7599.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 100407309.00
7599.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 5108000000.00
7599.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 6634000000.00
7599.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 10000000.00
7599.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1252000000.00
7599.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -393000000.00
7599.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 462000000.00
7599.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 990000000.00
7599.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 39000000.00
7599.T balance_sheet (annual, 2024-02-29) — Other Payable: 4151000000.00
7599.T balance_sheet (annual, 2024-02-29) — Other Properties: 217000000.00
7599.T income_statement (annual, 2024-02-29) — Other Special Charges: 103000000.00
7599.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7599.T balance_sheet (annual, 2024-02-29) — Payables: 12490000000.00
7599.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1046000000.00
7599.T income_statement (annual, 2024-02-29) — Pretax Income: 15664000000.00
7599.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7599.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
7599.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -701000000.00
7599.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -7507000000.00
7599.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 346519000000.00
7599.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 2897000000.00
7599.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -24145000000.00
7599.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
7599.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 64093000000.00
7599.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
7599.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 35000000.00
7599.T balance_sheet (annual, 2024-02-29) — Share Issued: 106888000.00
7599.T income_statement (annual, 2024-02-29) — Special Income Charges: -198000000.00
7599.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: -137000000.00
7599.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 69023000000.00
7599.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 67693000000.00
7599.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -54450000.00
7599.T income_statement (annual, 2024-02-29) — Tax Provision: 4308000000.00
7599.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.28
7599.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -2002000000.00
7599.T balance_sheet (annual, 2024-02-29) — Total Assets: 184031000000.00
7599.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 115723000000.00
7599.T balance_sheet (annual, 2024-02-29) — Total Debt: 63000000000.00
7599.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 69929000000.00
7599.T income_statement (annual, 2024-02-29) — Total Expenses: 403735000000.00
7599.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 114102000000.00
7599.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 49746000000.00
7599.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 50775000000.00
7599.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 16117000000.00
7599.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2556000000.00
7599.T income_statement (annual, 2024-02-29) — Total Unusual Items: -198000000.00
7599.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -198000000.00
7599.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 6480691.00
7599.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 4344000000.00
7599.T balance_sheet (annual, 2024-02-29) — Working Capital: 70954000000.00
7599.T income_statement (annual, 2024-02-29) — Write Off: 95000000.00
7599.T income_statement (annual, 2025-02-28) — +Operating Expense: 68785000000.00
7599.T income_statement (annual, 2025-02-28) — +Total Revenue: 496678000000.00
7599.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 6379000000.00
7599.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 26989000000.00
7599.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -25116000000.00
7599.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 5510000000.00
7599.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 7000000.00
7599.T income_statement (annual, 2025-02-28) — Basic Average Shares: 100403196.00
7599.T income_statement (annual, 2025-02-28) — Basic EPS: 133.93
7599.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 30548000000.00
7599.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 53693000000.00
7599.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -8611000000.00
7599.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1123000000.00
7599.T balance_sheet (annual, 2025-02-28) — Capital Stock: 4157000000.00
7599.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 15416000000.00
7599.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 15416000000.00
7599.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -3929000000.00
7599.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 468000000.00
7599.T cash_flow (annual, 2025-02-28) — Change In Inventory: -28561000000.00
7599.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -1891000000.00
7599.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -290000000.00
7599.T cash_flow (annual, 2025-02-28) — Change In Payable: -1896000000.00
7599.T cash_flow (annual, 2025-02-28) — Change In Receivables: -6755000000.00
7599.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -38259000000.00
7599.T cash_flow (annual, 2025-02-28) — Changes In Cash: -15164000000.00
7599.T balance_sheet (annual, 2025-02-28) — Common Stock: 4157000000.00
7599.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 79436000000.00
7599.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
7599.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 791000000.00
7599.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 408002000000.00
7599.T balance_sheet (annual, 2025-02-28) — Current Assets: 164358000000.00
7599.T balance_sheet (annual, 2025-02-28) — Current Debt: 16127000000.00
7599.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 16127000000.00
7599.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 70389000000.00
7599.T cash_flow (annual, 2025-02-28) — Depreciation: 3248000000.00
7599.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 3255000000.00
7599.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 100403196.00
7599.T income_statement (annual, 2025-02-28) — Diluted EPS: 133.93
7599.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 13447000000.00
7599.T income_statement (annual, 2025-02-28) — EBIT: 19228000000.00
7599.T income_statement (annual, 2025-02-28) — EBITDA: 22483000000.00
7599.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 33000000.00
7599.T cash_flow (annual, 2025-02-28) — End Cash Position: 15416000000.00
7599.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 13634000000.00
7599.T balance_sheet (annual, 2025-02-28) — Finished Goods: 114588000000.00
7599.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -28647000000.00
7599.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 133000000.00
7599.T balance_sheet (annual, 2025-02-28) — Goodwill: 70000000.00
7599.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1267000000.00
7599.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 26989000000.00
7599.T balance_sheet (annual, 2025-02-28) — Gross PPE: 64265000000.00
7599.T income_statement (annual, 2025-02-28) — Gross Profit: 88675000000.00
7599.T income_statement (annual, 2025-02-28) — Interest Expense: 652000000.00
7599.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 652000000.00
7599.T income_statement (annual, 2025-02-28) — Interest Income: 153000000.00
7599.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 153000000.00
7599.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -661000000.00
7599.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 153000000.00
7599.T balance_sheet (annual, 2025-02-28) — Inventory: 114588000000.00
7599.T balance_sheet (annual, 2025-02-28) — Invested Capital: 158713000000.00
7599.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -8762000000.00
7599.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 0.00
7599.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 29000000.00
7599.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 23000000000.00
7599.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 136000000.00
7599.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1123000000.00
7599.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 63150000000.00
7599.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 64273000000.00
7599.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 23000000000.00
7599.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -16300000000.00
7599.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 29000000.00
7599.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 3594000000.00
7599.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 9015000000.00
7599.T balance_sheet (annual, 2025-02-28) — Minority Interest: 1394000000.00
7599.T income_statement (annual, 2025-02-28) — Minority Interests: 33000000.00
7599.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
7599.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
7599.T balance_sheet (annual, 2025-02-28) — Net Debt: 63861000000.00
7599.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 282000000.00
7599.T income_statement (annual, 2025-02-28) — Net Income: 13447000000.00
7599.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 13447000000.00
7599.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 13413000000.00
7599.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 13447000000.00
7599.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 13447000000.00
7599.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 18576000000.00
7599.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 13413000000.00
7599.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -720000000.00
7599.T income_statement (annual, 2025-02-28) — Net Interest Income: -499000000.00
7599.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 16277000000.00
7599.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 6700000000.00
7599.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -499000000.00
7599.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 1306000000.00
7599.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1084000000.00
7599.T balance_sheet (annual, 2025-02-28) — Net PPE: 39149000000.00
7599.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -7891000000.00
7599.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 9577000000.00
7599.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 78169000000.00
7599.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2986000000.00
7599.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 6362000000.00
7599.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 23036000000.00
7599.T income_statement (annual, 2025-02-28) — Normalized Income: 13846299580.10
7599.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -20036000000.00
7599.T income_statement (annual, 2025-02-28) — Operating Income: 19890000000.00
7599.T income_statement (annual, 2025-02-28) — Operating Revenue: 496678000000.00