speb/financial-data huggingface dataset:
6812.HK balance_sheet (annual, 2026-03-31) — Net PPE: 52483000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 52483000.00
6812.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1273000.00
6812.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6812.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 193224000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 193224000.00
6812.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2215000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2215000.00
6812.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8492000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8492000.00
6812.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2407000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2407000.00
6812.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -1330000.00
6812.HK income_statement (annual, 2026-03-31) — Normalized Income: -6605400.00
6812.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -18139000.00
6812.HK income_statement (annual, 2026-03-31) — Operating Income: -9464000.00
6812.HK income_statement (annual, 2026-03-31) — Operating Revenue: 515511000.00
6812.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 600000000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 600000000.00
6812.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12000.00
6812.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2420000.00
6812.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 167000.00
6812.HK balance_sheet (annual, 2026-03-31) — Other Payable: 951000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 951000.00
6812.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 337000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 337000.00
6812.HK income_statement (annual, 2026-03-31) — Other Special Charges: -105000.00
6812.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6812.HK balance_sheet (annual, 2026-03-31) — Payables: 18221000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Payables: 18221000.00
6812.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53603000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53603000.00
6812.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7437000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7437000.00
6812.HK income_statement (annual, 2026-03-31) — Pretax Income: -4770000.00
6812.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6812.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -166000.00
6812.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -4009000.00
6812.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1378000.00
6812.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 214000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 214000.00
6812.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 468978000.00
6812.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5609000.00
6812.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6812.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1933000.00
6812.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 117996000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 117996000.00
6812.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 105000.00
6812.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 26582000.00
6812.HK balance_sheet (annual, 2026-03-31) — Share Issued: 600000000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 600000000.00
6812.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
6812.HK income_statement (annual, 2026-03-31) — Special Income Charges: 2204000.00
6812.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 193224000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 193224000.00
6812.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 193224000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 193224000.00
6812.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 881600.00
6812.HK income_statement (annual, 2026-03-31) — Tax Provision: 513000.00
6812.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6812.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2900000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2900000.00
6812.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -505000.00
6812.HK balance_sheet (annual, 2026-03-31) — Total Assets: 279992000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 279992000.00
6812.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 193224000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 193224000.00
6812.HK balance_sheet (annual, 2026-03-31) — Total Debt: 417000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 417000.00
6812.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 193224000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 193224000.00
6812.HK income_statement (annual, 2026-03-31) — Total Expenses: 524975000.00
6812.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 86768000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 86768000.00
6812.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 79758000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79758000.00
6812.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10707000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10707000.00
6812.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 58000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 58000.00
6812.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 2204000.00
6812.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2204000.00
6812.HK balance_sheet (annual, 2026-03-31) — Working Capital: 124173000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 124173000.00
6812.HK income_statement (annual, 2026-03-31) — Write Off: -166000.00
6814.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 0.00
6814.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
6814.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 45000000.00
6814.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 352911.00
6814.T income_statement (annual, 2023-02-28) — +Operating Expense: 32853000000.00
6814.T income_statement (annual, 2023-02-28) — +Total Revenue: 91325000000.00
6814.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 6435000000.00
6814.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 21537000000.00
6814.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 9289000000.00
6814.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 3087000000.00
6814.T income_statement (annual, 2023-02-28) — Basic Average Shares: 31555250.00
6814.T income_statement (annual, 2023-02-28) — Basic EPS: 42.72
6814.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 13864000000.00
6814.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 6895000000.00
6814.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -2579000000.00
6814.T balance_sheet (annual, 2023-02-28) — Capital Stock: 7534000000.00
6814.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 15376000000.00
6814.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 15376000000.00
6814.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -946000000.00
6814.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 53000000.00
6814.T cash_flow (annual, 2023-02-28) — Change In Inventory: -13155000000.00
6814.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 403000000.00
6814.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 712000000.00
6814.T cash_flow (annual, 2023-02-28) — Change In Payable: 2464000000.00
6814.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1878000000.00
6814.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -11565000000.00
6814.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1256000000.00
6814.T balance_sheet (annual, 2023-02-28) — Common Stock: 7534000000.00
6814.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 52112000000.00
6814.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 95000000.00
6814.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 56947000000.00
6814.T balance_sheet (annual, 2023-02-28) — Current Assets: 82280000000.00
6814.T balance_sheet (annual, 2023-02-28) — Current Debt: 8211000000.00
6814.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 8211000000.00
6814.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 37525000000.00
6814.T balance_sheet (annual, 2023-02-28) — Current Provisions: 872000000.00
6814.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 1100000000.00
6814.T cash_flow (annual, 2023-02-28) — Depreciation: 3061000000.00
6814.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 3061000000.00
6814.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 31555250.00
6814.T income_statement (annual, 2023-02-28) — Diluted EPS: 42.72
6814.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1348000000.00
6814.T income_statement (annual, 2023-02-28) — EBIT: 2547000000.00
6814.T income_statement (annual, 2023-02-28) — EBITDA: 5608000000.00
6814.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 1397000000.00
6814.T cash_flow (annual, 2023-02-28) — End Cash Position: 14683000000.00
6814.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 8263000000.00
6814.T balance_sheet (annual, 2023-02-28) — Finished Goods: 19705000000.00
6814.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -9071000000.00
6814.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 32853000000.00
6814.T balance_sheet (annual, 2023-02-28) — Goodwill: 819000000.00
6814.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 4034000000.00
6814.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 21537000000.00
6814.T balance_sheet (annual, 2023-02-28) — Gross PPE: 13911000000.00
6814.T income_statement (annual, 2023-02-28) — Gross Profit: 34377000000.00
6814.T income_statement (annual, 2023-02-28) — Interest Expense: 104000000.00
6814.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 104000000.00
6814.T income_statement (annual, 2023-02-28) — Interest Income: 54000000.00
6814.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 54000000.00
6814.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -86000000.00
6814.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 238000000.00
6814.T balance_sheet (annual, 2023-02-28) — Inventory: 40693000000.00
6814.T balance_sheet (annual, 2023-02-28) — Invested Capital: 71429000000.00
6814.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -3027000000.00
6814.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 3087000000.00
6814.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3000000000.00
6814.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 3596000000.00
6814.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 11106000000.00
6814.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 11106000000.00
6814.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3000000000.00
6814.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1308000000.00
6814.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 897000000.00
6814.T balance_sheet (annual, 2023-02-28) — Minority Interest: 389000000.00
6814.T income_statement (annual, 2023-02-28) — Minority Interests: -67000000.00
6814.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -191000000.00
6814.T balance_sheet (annual, 2023-02-28) — Net Debt: 3941000000.00
6814.T income_statement (annual, 2023-02-28) — Net Income: 1348000000.00
6814.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1348000000.00
6814.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1416000000.00
6814.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1348000000.00
6814.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1348000000.00
6814.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 2443000000.00
6814.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1416000000.00
6814.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -963000000.00
6814.T income_statement (annual, 2023-02-28) — Net Interest Income: -50000000.00
6814.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -24000000.00
6814.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 9699000000.00
6814.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 1692000000.00
6814.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -50000000.00
6814.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -70000000.00
6814.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -256000000.00
6814.T balance_sheet (annual, 2023-02-28) — Net PPE: 13914000000.00
6814.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1593000000.00
6814.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 8007000000.00
6814.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 48078000000.00
6814.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 412000000.00
6814.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 363000000.00
6814.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3154000000.00
6814.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 5774000000.00
6814.T income_statement (annual, 2023-02-28) — Normalized Income: 1475488000.00
6814.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -6492000000.00
6814.T income_statement (annual, 2023-02-28) — Operating Income: 1524000000.00
6814.T income_statement (annual, 2023-02-28) — Operating Revenue: 91325000000.00
6814.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 31563736.00
6814.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 678000000.00
6814.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 4674000000.00
6814.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 16146000000.00
6814.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 3215000000.00
6814.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 158000000.00
6814.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1567000000.00
6814.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1747000000.00
6814.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 559000000.00
6814.T balance_sheet (annual, 2023-02-28) — Other Properties: 2428000000.00
6814.T income_statement (annual, 2023-02-28) — Other Special Charges: 13000000.00
6814.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6814.T balance_sheet (annual, 2023-02-28) — Payables: 7347000000.00
6814.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2193000000.00
6814.T income_statement (annual, 2023-02-28) — Pretax Income: 2443000000.00
6814.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6814.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -191000000.00
6814.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -963000000.00
6814.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -100000000.00
6814.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1616000000.00
6814.T balance_sheet (annual, 2023-02-28) — Raw Materials: 16759000000.00
6814.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 56947000000.00
6814.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 3061000000.00
6814.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1308000000.00
6814.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 33375000000.00
6814.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 76000000.00
6814.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 23000000.00
6814.T income_statement (annual, 2023-02-28) — Selling General And Administration: 32853000000.00
6814.T balance_sheet (annual, 2023-02-28) — Share Issued: 31894554.00
6814.T income_statement (annual, 2023-02-28) — Special Income Charges: -37000000.00
6814.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 52112000000.00
6814.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 48078000000.00
6814.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -38512000.00
6814.T income_statement (annual, 2023-02-28) — Tax Provision: 1027000000.00
6814.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
6814.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -765000000.00
6814.T balance_sheet (annual, 2023-02-28) — Total Assets: 106396000000.00
6814.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 63218000000.00
6814.T balance_sheet (annual, 2023-02-28) — Total Debt: 19317000000.00
6814.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 52501000000.00
6814.T income_statement (annual, 2023-02-28) — Total Expenses: 89800000000.00
6814.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 53895000000.00
6814.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 24114000000.00
6814.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 16370000000.00
6814.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1523000000.00
6814.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 912000000.00
6814.T income_statement (annual, 2023-02-28) — Total Unusual Items: -166000000.00
6814.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -166000000.00
6814.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 330818.00
6814.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 175000000.00
6814.T balance_sheet (annual, 2023-02-28) — Work In Process: 4229000000.00
6814.T balance_sheet (annual, 2023-02-28) — Working Capital: 44755000000.00
6814.T income_statement (annual, 2023-02-28) — Write Off: 24000000.00
6814.T income_statement (annual, 2024-02-29) — +Operating Expense: 36073000000.00
6814.T income_statement (annual, 2024-02-29) — +Total Revenue: 114850000000.00
6814.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 5582000000.00
6814.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 24621000000.00
6814.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 9304000000.00
6814.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 4101000000.00
6814.T income_statement (annual, 2024-02-29) — Basic Average Shares: 31577349.00
6814.T income_statement (annual, 2024-02-29) — Basic EPS: 197.61
6814.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 14683000000.00
6814.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 6904000000.00
6814.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -3350000000.00
6814.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1038000000.00
6814.T balance_sheet (annual, 2024-02-29) — Capital Stock: 7534000000.00
6814.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 11786000000.00
6814.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 11786000000.00
6814.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1105000000.00
6814.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 566000000.00
6814.T cash_flow (annual, 2024-02-29) — Change In Inventory: -3678000000.00
6814.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -349000000.00
6814.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -407000000.00
6814.T cash_flow (annual, 2024-02-29) — Change In Payable: -3105000000.00
6814.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1462000000.00
6814.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -7866000000.00
6814.T cash_flow (annual, 2024-02-29) — Changes In Cash: -4433000000.00
6814.T balance_sheet (annual, 2024-02-29) — Common Stock: 7534000000.00
6814.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 61042000000.00
6814.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 263000000.00
6814.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 72255000000.00
6814.T balance_sheet (annual, 2024-02-29) — Current Assets: 86285000000.00
6814.T balance_sheet (annual, 2024-02-29) — Current Debt: 9209000000.00
6814.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 9209000000.00
6814.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 39385000000.00
6814.T balance_sheet (annual, 2024-02-29) — Current Provisions: 830000000.00
6814.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 1685000000.00
6814.T cash_flow (annual, 2024-02-29) — Depreciation: 3417000000.00
6814.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 3417000000.00
6814.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 31575218.00
6814.T income_statement (annual, 2024-02-29) — Diluted EPS: 197.61
6814.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 6240000000.00
6814.T income_statement (annual, 2024-02-29) — EBIT: 8303000000.00
6814.T income_statement (annual, 2024-02-29) — EBITDA: 11720000000.00
6814.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 909000000.00
6814.T cash_flow (annual, 2024-02-29) — End Cash Position: 11158000000.00
6814.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -3557000000.00
6814.T balance_sheet (annual, 2024-02-29) — Finished Goods: 26979000000.00
6814.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -637000000.00
6814.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 36073000000.00
6814.T balance_sheet (annual, 2024-02-29) — Goodwill: 942000000.00
6814.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 4940000000.00
6814.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 24621000000.00
6814.T balance_sheet (annual, 2024-02-29) — Gross PPE: 14749000000.00
6814.T income_statement (annual, 2024-02-29) — Gross Profit: 42594000000.00
6814.T income_statement (annual, 2024-02-29) — Interest Expense: 132000000.00
6814.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 132000000.00
6814.T income_statement (annual, 2024-02-29) — Interest Income: 104000000.00
6814.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 104000000.00
6814.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -65000000.00
6814.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 309000000.00
6814.T balance_sheet (annual, 2024-02-29) — Inventory: 46086000000.00
6814.T balance_sheet (annual, 2024-02-29) — Invested Capital: 78458000000.00
6814.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3589000000.00
6814.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 4101000000.00
6814.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 300000000.00
6814.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 3639000000.00
6814.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1038000000.00
6814.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 8207000000.00
6814.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 9245000000.00
6814.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 300000000.00
6814.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -210000000.00
6814.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 925000000.00
6814.T balance_sheet (annual, 2024-02-29) — Minority Interest: 393000000.00
6814.T income_statement (annual, 2024-02-29) — Minority Interests: 9000000.00
6814.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
6814.T balance_sheet (annual, 2024-02-29) — Net Debt: 5630000000.00
6814.T income_statement (annual, 2024-02-29) — Net Income: 6240000000.00
6814.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 6240000000.00
6814.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 6231000000.00
6814.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 6240000000.00
6814.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 6240000000.00
6814.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 8171000000.00
6814.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 6230000000.00
6814.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -1672000000.00
6814.T income_statement (annual, 2024-02-29) — Net Interest Income: -28000000.00
6814.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 88000000.00
6814.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1918000000.00
6814.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 90000000.00
6814.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -28000000.00
6814.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -7000000.00
6814.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -362000000.00
6814.T balance_sheet (annual, 2024-02-29) — Net PPE: 14751000000.00
6814.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1643000000.00
6814.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -2008000000.00
6814.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 56102000000.00
6814.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1300000000.00
6814.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 242000000.00
6814.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 3211000000.00
6814.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 11755000000.00
6814.T income_statement (annual, 2024-02-29) — Normalized Income: 6266670000.00
6814.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2713000000.00
6814.T income_statement (annual, 2024-02-29) — Operating Income: 6521000000.00
6814.T income_statement (annual, 2024-02-29) — Operating Revenue: 114850000000.00
6814.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 31589345.00
6814.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6814.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 3792000000.00
6814.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 15975000000.00
6814.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 3998000000.00
6814.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 621000000.00
6814.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1344000000.00
6814.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 891000000.00
6814.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 847000000.00
6814.T balance_sheet (annual, 2024-02-29) — Other Properties: 3018000000.00
6814.T income_statement (annual, 2024-02-29) — Other Special Charges: 16000000.00
6814.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6814.T balance_sheet (annual, 2024-02-29) — Payables: 8192000000.00
6814.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2696000000.00
6814.T income_statement (annual, 2024-02-29) — Pretax Income: 8171000000.00
6814.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6814.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
6814.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -1672000000.00
6814.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -43000000.00
6814.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1678000000.00
6814.T balance_sheet (annual, 2024-02-29) — Raw Materials: 15483000000.00
6814.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 72255000000.00
6814.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 3417000000.00
6814.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -210000000.00
6814.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 38510000000.00
6814.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 131000000.00
6814.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 35000000.00
6814.T income_statement (annual, 2024-02-29) — Selling General And Administration: 36073000000.00
6814.T balance_sheet (annual, 2024-02-29) — Share Issued: 31894554.00
6814.T income_statement (annual, 2024-02-29) — Special Income Charges: -28000000.00
6814.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 61042000000.00
6814.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 56102000000.00
6814.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -8330000.00
6814.T income_statement (annual, 2024-02-29) — Tax Provision: 1940000000.00
6814.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.24
6814.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1889000000.00
6814.T balance_sheet (annual, 2024-02-29) — Total Assets: 114409000000.00
6814.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 69249000000.00
6814.T balance_sheet (annual, 2024-02-29) — Total Debt: 18454000000.00
6814.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 61435000000.00
6814.T income_statement (annual, 2024-02-29) — Total Expenses: 108328000000.00
6814.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 52974000000.00
6814.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 28121000000.00
6814.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 13589000000.00
6814.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 6521000000.00
6814.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2610000000.00
6814.T income_statement (annual, 2024-02-29) — Total Unusual Items: -35000000.00
6814.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -35000000.00
6814.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 305209.00
6814.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 162000000.00
6814.T balance_sheet (annual, 2024-02-29) — Work In Process: 3624000000.00
6814.T balance_sheet (annual, 2024-02-29) — Working Capital: 46900000000.00
6814.T income_statement (annual, 2024-02-29) — Write Off: 12000000.00
6814.T income_statement (annual, 2025-02-28) — +Operating Expense: 39787000000.00
6814.T income_statement (annual, 2025-02-28) — +Total Revenue: 126953000000.00
6814.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 6689000000.00
6814.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 28333000000.00
6814.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 9284000000.00
6814.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 146000000.00
6814.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 4548000000.00
6814.T income_statement (annual, 2025-02-28) — Basic Average Shares: 31593316.00
6814.T income_statement (annual, 2025-02-28) — Basic EPS: 362.64
6814.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 11158000000.00
6814.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 7386000000.00
6814.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4843000000.00
6814.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 2037000000.00
6814.T balance_sheet (annual, 2025-02-28) — Capital Stock: 7534000000.00
6814.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 16113000000.00
6814.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 16113000000.00
6814.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2369000000.00
6814.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 46000000.00
6814.T cash_flow (annual, 2025-02-28) — Change In Inventory: 3706000000.00
6814.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -260000000.00
6814.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -245000000.00
6814.T cash_flow (annual, 2025-02-28) — Change In Payable: -3684000000.00
6814.T cash_flow (annual, 2025-02-28) — Change In Receivables: -3040000000.00
6814.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -3278000000.00
6814.T cash_flow (annual, 2025-02-28) — Changes In Cash: 3536000000.00
6814.T balance_sheet (annual, 2025-02-28) — Common Stock: 7534000000.00
6814.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 72185000000.00
6814.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 539000000.00
6814.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 73983000000.00
6814.T balance_sheet (annual, 2025-02-28) — Current Assets: 91605000000.00
6814.T balance_sheet (annual, 2025-02-28) — Current Debt: 9106000000.00
6814.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 9106000000.00
6814.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 35690000000.00
6814.T balance_sheet (annual, 2025-02-28) — Current Provisions: 779000000.00
6814.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 1647000000.00
6814.T cash_flow (annual, 2025-02-28) — Depreciation: 3592000000.00
6814.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 3738000000.00
6814.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 31593316.00
6814.T income_statement (annual, 2025-02-28) — Diluted EPS: 362.64
6814.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 11457000000.00
6814.T income_statement (annual, 2025-02-28) — EBIT: 14486000000.00
6814.T income_statement (annual, 2025-02-28) — EBITDA: 18224000000.00
6814.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 720000000.00
6814.T cash_flow (annual, 2025-02-28) — End Cash Position: 15413000000.00
6814.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2696000000.00
6814.T balance_sheet (annual, 2025-02-28) — Finished Goods: 27627000000.00
6814.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 5977000000.00
6814.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -39000000.00
6814.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -159000000.00
6814.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 39787000000.00
6814.T balance_sheet (annual, 2025-02-28) — Goodwill: 839000000.00
6814.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 6087000000.00
6814.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 28333000000.00
6814.T balance_sheet (annual, 2025-02-28) — Gross PPE: 16609000000.00
6814.T income_statement (annual, 2025-02-28) — Gross Profit: 52969000000.00
6814.T income_statement (annual, 2025-02-28) — Interest Expense: 173000000.00
6814.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 173000000.00
6814.T income_statement (annual, 2025-02-28) — Interest Income: 216000000.00
6814.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 216000000.00
6814.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -259000000.00
6814.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 514000000.00
6814.T balance_sheet (annual, 2025-02-28) — Inventory: 43572000000.00
6814.T balance_sheet (annual, 2025-02-28) — Invested Capital: 89993000000.00
6814.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -4588000000.00
6814.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 4548000000.00
6814.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 3500000000.00
6814.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 3653000000.00
6814.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 2037000000.00
6814.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 8702000000.00
6814.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 10739000000.00
6814.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 3500000000.00
6814.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -3208000000.00
6814.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1005000000.00
6814.T balance_sheet (annual, 2025-02-28) — Minority Interest: 433000000.00
6814.T income_statement (annual, 2025-02-28) — Minority Interests: -118000000.00
6814.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
6814.T balance_sheet (annual, 2025-02-28) — Net Debt: 1695000000.00
6814.T income_statement (annual, 2025-02-28) — Net Income: 11457000000.00
6814.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 11457000000.00
6814.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 11576000000.00
6814.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 11457000000.00
6814.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 11457000000.00
6814.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 14313000000.00
6814.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 11575000000.00
6814.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -2323000000.00
6814.T income_statement (annual, 2025-02-28) — Net Interest Income: 43000000.00
6814.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -46000000.00
6814.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 390000000.00
6814.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 292000000.00
6814.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 43000000.00
6814.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -123000000.00
6814.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 301000000.00
6814.T balance_sheet (annual, 2025-02-28) — Net PPE: 16611000000.00
6814.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -2520000000.00
6814.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 98000000.00
6814.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 66098000000.00
6814.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1638000000.00
6814.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 250000000.00
6814.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3329000000.00
6814.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 18140000000.00
6814.T income_statement (annual, 2025-02-28) — Normalized Income: 11389044000.00
6814.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 10820000000.00
6814.T income_statement (annual, 2025-02-28) — Operating Income: 13182000000.00
6814.T income_statement (annual, 2025-02-28) — Operating Revenue: 126953000000.00
6814.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 31598120.00
6814.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6814.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 3587000000.00
6814.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 11971000000.00
6814.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 5248000000.00
6814.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -498000000.00
6814.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1381000000.00
6814.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 893000000.00
6814.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 861000000.00
6814.T balance_sheet (annual, 2025-02-28) — Other Properties: 4026000000.00
6814.T income_statement (annual, 2025-02-28) — Other Special Charges: -88000000.00
6814.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6814.T balance_sheet (annual, 2025-02-28) — Payables: 8542000000.00
6814.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2980000000.00
6814.T income_statement (annual, 2025-02-28) — Pretax Income: 14313000000.00
6814.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6814.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -2323000000.00
6814.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -92000000.00
6814.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2520000000.00
6814.T balance_sheet (annual, 2025-02-28) — Raw Materials: 12719000000.00
6814.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 73983000000.00
6814.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3738000000.00
6814.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -3208000000.00
6814.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
6814.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 47598000000.00
6814.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
6814.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 46000000.00
6814.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 338000000.00
6814.T income_statement (annual, 2025-02-28) — Selling General And Administration: 39787000000.00
6814.T balance_sheet (annual, 2025-02-28) — Share Issued: 31894554.00
6814.T income_statement (annual, 2025-02-28) — Special Income Charges: 45000000.00
6814.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 72185000000.00
6814.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 66098000000.00
6814.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 16044000.00
6814.T income_statement (annual, 2025-02-28) — Tax Provision: 2737000000.00
6814.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.19
6814.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -3772000000.00
6814.T balance_sheet (annual, 2025-02-28) — Total Assets: 123519000000.00
6814.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 80887000000.00
6814.T balance_sheet (annual, 2025-02-28) — Total Debt: 19845000000.00
6814.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 72618000000.00
6814.T income_statement (annual, 2025-02-28) — Total Expenses: 113770000000.00
6814.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 50901000000.00
6814.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 31912000000.00
6814.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 15211000000.00
6814.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 13181000000.00
6814.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1853000000.00
6814.T income_statement (annual, 2025-02-28) — Total Unusual Items: 84000000.00
6814.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 84000000.00
6814.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 296571.00
6814.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 158000000.00
6814.T balance_sheet (annual, 2025-02-28) — Work In Process: 3226000000.00
6814.T balance_sheet (annual, 2025-02-28) — Working Capital: 55915000000.00
6814.T income_statement (annual, 2025-02-28) — Write Off: 43000000.00
6814.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 31597315.00
6814.T income_statement (quarterly, 2025-05-31) — Basic EPS: 111.75
6814.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 31597315.00
6814.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 111.75
6814.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 31609123.00
6814.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 285431.00
6814.T income_statement (annual, 2026-02-28) — +Operating Expense: 42091000000.00
6814.T income_statement (annual, 2026-02-28) — +Total Revenue: 140616000000.00
6814.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 7575000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 7575000000.00
6814.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 28258000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 28258000000.00
6814.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 9338000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 9338000000.00
6814.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 222000000.00
6814.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 7066000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7066000000.00
6814.T income_statement (annual, 2026-02-28) — Basic Average Shares: 31603497.00
6814.T income_statement (annual, 2026-02-28) — Basic EPS: 529.53
6814.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 15413000000.00
6814.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 8177000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 8177000000.00
6814.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -4860000000.00
6814.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 2332000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2332000000.00
6814.T balance_sheet (annual, 2026-02-28) — Capital Stock: 7534000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 7534000000.00
6814.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 24283000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 24283000000.00
6814.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 24283000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 24283000000.00
6814.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -4740000000.00
6814.T cash_flow (annual, 2026-02-28) — Change In Inventory: 319000000.00
6814.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 872000000.00
6814.T cash_flow (annual, 2026-02-28) — Change In Payable: -357000000.00
6814.T cash_flow (annual, 2026-02-28) — Change In Receivables: 794000000.00
6814.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1628000000.00
6814.T cash_flow (annual, 2026-02-28) — Changes In Cash: 6656000000.00
6814.T balance_sheet (annual, 2026-02-28) — Common Stock: 7534000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 7534000000.00
6814.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 89345000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 89345000000.00
6814.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 476000000.00