speb/financial-data huggingface dataset:
8242.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 306522000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 259971000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 731153000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 412106000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 177592000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 318862000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 412291000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 572726000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 184620000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3416000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 883000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7917076.00
8242.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15526000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 190000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -69250000000.00
8242.T income_statement (annual, 2026-03-31) — +Operating Expense: 275784000000.00
8242.T income_statement (annual, 2026-03-31) — +Total Revenue: 680215000000.00
8242.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 75684000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75684000000.00
8242.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 72295000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72295000000.00
8242.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -303587000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -303587000000.00
8242.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 80607000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 80607000000.00
8242.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1188000000.00
8242.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 94786000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 94786000000.00
8242.T income_statement (annual, 2026-03-31) — Basic Average Shares: 117736978.00
8242.T income_statement (annual, 2026-03-31) — Basic EPS: 254.39
8242.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 54940000000.00
8242.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 399484000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 399484000000.00
8242.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -25638000000.00
8242.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8909000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8909000000.00
8242.T balance_sheet (annual, 2026-03-31) — Capital Stock: 17796000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17796000000.00
8242.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 57812000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57812000000.00
8242.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57812000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57812000000.00
8242.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5269000000.00
8242.T cash_flow (annual, 2026-03-31) — Change In Inventory: -686000000.00
8242.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1871000000.00
8242.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -289000000.00
8242.T cash_flow (annual, 2026-03-31) — Change In Payable: 234000000.00
8242.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2500000000.00
8242.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1690000000.00
8242.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2165000000.00
8242.T balance_sheet (annual, 2026-03-31) — Common Stock: 17796000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 17796000000.00
8242.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5269000000.00
8242.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 311388000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 311388000000.00
8242.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8242.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -15003000000.00
8242.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 817000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 817000000.00
8242.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 372042000000.00
8242.T balance_sheet (annual, 2026-03-31) — Current Assets: 169163000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 169163000000.00
8242.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 699000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 699000000.00
8242.T balance_sheet (annual, 2026-03-31) — Current Debt: 17250000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17250000000.00
8242.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17949000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17949000000.00
8242.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 201563000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 201563000000.00
8242.T balance_sheet (annual, 2026-03-31) — Current Provisions: 614000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 614000000.00
8242.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9320000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9320000000.00
8242.T cash_flow (annual, 2026-03-31) — Depreciation: 24785000000.00
8242.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25973000000.00
8242.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 118806775.00
8242.T income_statement (annual, 2026-03-31) — Diluted EPS: 252.09
8242.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29950000000.00
8242.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
8242.T income_statement (annual, 2026-03-31) — EBIT: 36393000000.00
8242.T income_statement (annual, 2026-03-31) — EBITDA: 62366000000.00
8242.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 707000000.00
8242.T cash_flow (annual, 2026-03-31) — End Cash Position: 57812000000.00
8242.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -41444000000.00
8242.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20373000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20373000000.00
8242.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 668000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 668000000.00
8242.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 22695000000.00
8242.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13552000000.00
8242.T balance_sheet (annual, 2026-03-31) — Goodwill: 6205000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6205000000.00
8242.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 47263000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47263000000.00
8242.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 72295000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72295000000.00
8242.T balance_sheet (annual, 2026-03-31) — Gross PPE: 609746000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 609746000000.00
8242.T income_statement (annual, 2026-03-31) — Gross Profit: 308172000000.00
8242.T income_statement (annual, 2026-03-31) — Interest Expense: 917000000.00
8242.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 917000000.00
8242.T income_statement (annual, 2026-03-31) — Interest Income: 248000000.00
8242.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 248000000.00
8242.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -863000000.00
8242.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1819000000.00
8242.T balance_sheet (annual, 2026-03-31) — Inventory: 21121000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21121000000.00
8242.T balance_sheet (annual, 2026-03-31) — Invested Capital: 445483000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 445483000000.00
8242.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4724000000.00
8242.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 94786000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 94786000000.00
8242.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8242.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 27000000000.00
8242.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 149907000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 149907000000.00
8242.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8210000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8210000000.00
8242.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 116845000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 116845000000.00
8242.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 125055000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 125055000000.00
8242.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 27000000000.00
8242.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -47474000000.00
8242.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6913000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6913000000.00
8242.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9627000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9627000000.00
8242.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14049000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14049000000.00
8242.T income_statement (annual, 2026-03-31) — Minority Interests: -881000000.00
8242.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8242.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -15003000000.00
8242.T balance_sheet (annual, 2026-03-31) — Net Debt: 76283000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 76283000000.00
8242.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -122000000.00
8242.T income_statement (annual, 2026-03-31) — Net Income: 29950000000.00
8242.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29950000000.00
8242.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 30832000000.00
8242.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29950000000.00
8242.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29950000000.00
8242.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 35476000000.00
8242.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 30832000000.00
8242.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9297000000.00
8242.T income_statement (annual, 2026-03-31) — Net Interest Income: -669000000.00
8242.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 15633000000.00
8242.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -20474000000.00
8242.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -20474000000.00
8242.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -669000000.00
8242.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8242.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 61000000.00
8242.T balance_sheet (annual, 2026-03-31) — Net PPE: 306159000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 306159000000.00
8242.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11560000000.00
8242.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 264125000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 264125000000.00
8242.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16693000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16693000000.00
8242.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34069000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34069000000.00
8242.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8758000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8758000000.00
8242.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 68213000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 68213000000.00
8242.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 60578000000.00
8242.T income_statement (annual, 2026-03-31) — Normalized Income: 28396228000.00
8242.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 48333000000.00
8242.T income_statement (annual, 2026-03-31) — Operating Income: 32388000000.00
8242.T income_statement (annual, 2026-03-31) — Operating Revenue: 680215000000.00
8242.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 115003425.00
8242.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115003425.00
8242.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5021000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5021000000.00
8242.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 24901000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24901000000.00
8242.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1449000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1449000000.00
8242.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 41058000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41058000000.00
8242.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3827000000.00
8242.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1300000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1300000000.00
8242.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11923000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11923000000.00
8242.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -178000000.00
8242.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 145940000000.00
8242.T balance_sheet (annual, 2026-03-31) — Other Payable: 33284000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 33284000000.00
8242.T balance_sheet (annual, 2026-03-31) — Other Properties: 49911000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 49911000000.00
8242.T balance_sheet (annual, 2026-03-31) — Other Receivables: 12914000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12914000000.00
8242.T income_statement (annual, 2026-03-31) — Other Special Charges: 764000000.00
8242.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8242.T balance_sheet (annual, 2026-03-31) — Payables: 113500000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Payables: 113500000000.00
8242.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7706000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7706000000.00
8242.T income_statement (annual, 2026-03-31) — Pretax Income: 35476000000.00
8242.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8242.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8242.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8242.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9297000000.00
8242.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7000000.00
8242.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16341000000.00
8242.T balance_sheet (annual, 2026-03-31) — Raw Materials: 664000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 664000000.00
8242.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 372042000000.00
8242.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25973000000.00
8242.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 49451000000.00
8242.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 49451000000.00
8242.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -47474000000.00
8242.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -15003000000.00
8242.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 206000000.00
8242.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 180245000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 180245000000.00
8242.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8242.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15640000000.00
8242.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4781000000.00
8242.T balance_sheet (annual, 2026-03-31) — Share Issued: 125201396.00
8242.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 125201396.00
8242.T income_statement (annual, 2026-03-31) — Special Income Charges: -11611000000.00
8242.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 311388000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 311388000000.00
8242.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 264125000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 264125000000.00
8242.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 234228000.00
8242.T income_statement (annual, 2026-03-31) — Tax Provision: 4644000000.00
8242.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
8242.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13620000000.00
8242.T balance_sheet (annual, 2026-03-31) — Total Assets: 714709000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 714709000000.00
8242.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 428233000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 428233000000.00
8242.T balance_sheet (annual, 2026-03-31) — Total Debt: 143004000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 143004000000.00
8242.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 325440000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 325440000000.00
8242.T income_statement (annual, 2026-03-31) — Total Expenses: 647826000000.00
8242.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 389269000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 389269000000.00
8242.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 545542000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 545542000000.00
8242.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 187706000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 187706000000.00
8242.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 32386000000.00
8242.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4532000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4532000000.00
8242.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1788000000.00
8242.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1788000000.00
8242.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 988000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 988000000.00
8242.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10197971.00
8242.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10197971.00
8242.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 20269000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20269000000.00
8242.T balance_sheet (annual, 2026-03-31) — Work In Process: 84000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 84000000.00
8242.T balance_sheet (annual, 2026-03-31) — Working Capital: -32400000000.00
8242.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -32400000000.00
8242.T income_statement (annual, 2026-03-31) — Write Off: 10641000000.00
8244.T income_statement (annual, 2022-02-28) — Basic Average Shares: 40376000.00
8244.T income_statement (annual, 2022-02-28) — Basic EPS: -19.21
8244.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: 0.00
8244.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 40376000.00
8244.T income_statement (annual, 2022-02-28) — Diluted EPS: -19.21
8244.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
8244.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 2595000000.00
8244.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 2595000000.00
8244.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
8244.T balance_sheet (annual, 2022-02-28) — Net Debt: 12737000000.00
8244.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -51000000.00
8244.T income_statement (annual, 2023-02-28) — +Operating Expense: 51873000000.00
8244.T income_statement (annual, 2023-02-28) — +Total Revenue: 107848000000.00
8244.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 18310000000.00
8244.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 11717000000.00
8244.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -95069000000.00
8244.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 8962000000.00
8244.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 4148000000.00
8244.T income_statement (annual, 2023-02-28) — Basic Average Shares: 39962849.00
8244.T income_statement (annual, 2023-02-28) — Basic EPS: 47.38
8244.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 4104000000.00
8244.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 123001000000.00
8244.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -2890000000.00
8244.T balance_sheet (annual, 2023-02-28) — Capital Stock: 15000000000.00
8244.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3243000000.00
8244.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3243000000.00
8244.T cash_flow (annual, 2023-02-28) — Change In Inventory: 444000000.00
8244.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -962000000.00
8244.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -1018000000.00
8244.T cash_flow (annual, 2023-02-28) — Change In Payable: 2998000000.00
8244.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2052000000.00
8244.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -359000000.00
8244.T cash_flow (annual, 2023-02-28) — Changes In Cash: -861000000.00
8244.T balance_sheet (annual, 2023-02-28) — Common Stock: 15000000000.00
8244.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: 0.00
8244.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 34585000000.00
8244.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 1227000000.00
8244.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -2038000000.00
8244.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 9968000000.00
8244.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 54408000000.00
8244.T balance_sheet (annual, 2023-02-28) — Current Assets: 26224000000.00
8244.T balance_sheet (annual, 2023-02-28) — Current Debt: 10256000000.00
8244.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 10256000000.00
8244.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 77484000000.00
8244.T balance_sheet (annual, 2023-02-28) — Current Provisions: 5740000000.00
8244.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 4490000000.00
8244.T cash_flow (annual, 2023-02-28) — Depreciation: 5947000000.00
8244.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 5947000000.00
8244.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 39962849.00
8244.T income_statement (annual, 2023-02-28) — Diluted EPS: 47.38
8244.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1893000000.00
8244.T income_statement (annual, 2023-02-28) — EBIT: 2019000000.00
8244.T income_statement (annual, 2023-02-28) — EBITDA: 7966000000.00
8244.T cash_flow (annual, 2023-02-28) — End Cash Position: 3243000000.00
8244.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -5403000000.00
8244.T balance_sheet (annual, 2023-02-28) — Finished Goods: 6311000000.00
8244.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 4674000000.00
8244.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 104000000.00
8244.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2679000000.00
8244.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 11717000000.00
8244.T balance_sheet (annual, 2023-02-28) — Gross PPE: 172165000000.00
8244.T income_statement (annual, 2023-02-28) — Gross Profit: 53440000000.00
8244.T income_statement (annual, 2023-02-28) — Interest Expense: 81000000.00
8244.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 81000000.00
8244.T income_statement (annual, 2023-02-28) — Interest Income: 1000000.00
8244.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1000000.00
8244.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -80000000.00
8244.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 102000000.00
8244.T balance_sheet (annual, 2023-02-28) — Inventory: 6512000000.00
8244.T balance_sheet (annual, 2023-02-28) — Invested Capital: 47169000000.00
8244.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -3022000000.00
8244.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 4148000000.00
8244.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 1227000000.00
8244.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 2000000000.00
8244.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 27554000000.00
8244.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2328000000.00
8244.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2328000000.00
8244.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 2000000000.00
8244.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -985000000.00
8244.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 69000000.00
8244.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 10610000000.00
8244.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -811000000.00
8244.T balance_sheet (annual, 2023-02-28) — Net Debt: 9341000000.00
8244.T income_statement (annual, 2023-02-28) — Net Income: 1893000000.00
8244.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1893000000.00
8244.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1893000000.00
8244.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1893000000.00
8244.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1893000000.00
8244.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1938000000.00
8244.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1893000000.00
8244.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -231000000.00
8244.T income_statement (annual, 2023-02-28) — Net Interest Income: -80000000.00
8244.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 222000000.00
8244.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -4257000000.00
8244.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 1015000000.00
8244.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -80000000.00
8244.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -335000000.00
8244.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -378000000.00
8244.T balance_sheet (annual, 2023-02-28) — Net PPE: 77096000000.00
8244.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2646000000.00
8244.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -5272000000.00
8244.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 31906000000.00
8244.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2943000000.00
8244.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 531000000.00
8244.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 8145000000.00
8244.T income_statement (annual, 2023-02-28) — Normalized Income: 2067883000.00
8244.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 7564000000.00
8244.T income_statement (annual, 2023-02-28) — Operating Income: 1567000000.00
8244.T income_statement (annual, 2023-02-28) — Operating Revenue: 107848000000.00
8244.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 40085249.00
8244.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 4752000000.00
8244.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 21797000000.00
8244.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -365000000.00
8244.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 722000000.00
8244.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3346000000.00
8244.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 530000000.00
8244.T balance_sheet (annual, 2023-02-28) — Other Properties: 1032000000.00
8244.T income_statement (annual, 2023-02-28) — Other Special Charges: 325000000.00
8244.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8244.T balance_sheet (annual, 2023-02-28) — Payables: 18704000000.00
8244.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
8244.T income_statement (annual, 2023-02-28) — Pretax Income: 1938000000.00
8244.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8244.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -231000000.00
8244.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -1000000.00
8244.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2659000000.00
8244.T balance_sheet (annual, 2023-02-28) — Raw Materials: 34000000.00
8244.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 54408000000.00
8244.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 5947000000.00
8244.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -985000000.00
8244.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -2038000000.00
8244.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 9755000000.00
8244.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 223000000.00
8244.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 13000000.00
8244.T balance_sheet (annual, 2023-02-28) — Share Issued: 40437940.00
8244.T income_statement (annual, 2023-02-28) — Special Income Charges: -325000000.00
8244.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 34585000000.00
8244.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 31906000000.00
8244.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -4117000.00
8244.T income_statement (annual, 2023-02-28) — Tax Provision: 45000000.00
8244.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.02
8244.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -197000000.00
8244.T balance_sheet (annual, 2023-02-28) — Total Assets: 118343000000.00
8244.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 36913000000.00
8244.T balance_sheet (annual, 2023-02-28) — Total Debt: 12584000000.00
8244.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 34585000000.00
8244.T income_statement (annual, 2023-02-28) — Total Expenses: 106281000000.00
8244.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 83758000000.00
8244.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 92116000000.00
8244.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 6274000000.00
8244.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1566000000.00
8244.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 394000000.00
8244.T income_statement (annual, 2023-02-28) — Total Unusual Items: -179000000.00
8244.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -179000000.00
8244.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 352691.00
8244.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 870000000.00
8244.T balance_sheet (annual, 2023-02-28) — Work In Process: 167000000.00
8244.T balance_sheet (annual, 2023-02-28) — Working Capital: -51260000000.00
8244.T income_statement (annual, 2024-02-29) — +Operating Expense: 51731000000.00
8244.T income_statement (annual, 2024-02-29) — +Total Revenue: 113506000000.00
8244.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 19102000000.00
8244.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 11753000000.00
8244.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -97559000000.00
8244.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 9054000000.00
8244.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 4084000000.00
8244.T income_statement (annual, 2024-02-29) — Basic Average Shares: 39991359.00
8244.T income_statement (annual, 2024-02-29) — Basic EPS: 69.44
8244.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3243000000.00
8244.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 123471000000.00
8244.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -3578000000.00
8244.T balance_sheet (annual, 2024-02-29) — Capital Stock: 15000000000.00
8244.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3728000000.00
8244.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3728000000.00
8244.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -400000000.00
8244.T cash_flow (annual, 2024-02-29) — Change In Inventory: 637000000.00
8244.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 746000000.00
8244.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -425000000.00
8244.T cash_flow (annual, 2024-02-29) — Change In Payable: 791000000.00
8244.T cash_flow (annual, 2024-02-29) — Change In Receivables: -186000000.00
8244.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1807000000.00
8244.T cash_flow (annual, 2024-02-29) — Changes In Cash: 486000000.00
8244.T balance_sheet (annual, 2024-02-29) — Common Stock: 15000000000.00
8244.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -400000000.00
8244.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 37316000000.00
8244.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 1675000000.00
8244.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -1936000000.00
8244.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 9969000000.00
8244.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 57872000000.00
8244.T balance_sheet (annual, 2024-02-29) — Current Assets: 27317000000.00
8244.T balance_sheet (annual, 2024-02-29) — Current Debt: 5145000000.00
8244.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 5145000000.00
8244.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 73380000000.00
8244.T balance_sheet (annual, 2024-02-29) — Current Provisions: 5970000000.00
8244.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 3904000000.00
8244.T cash_flow (annual, 2024-02-29) — Depreciation: 5686000000.00
8244.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 5686000000.00
8244.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 39991359.00
8244.T income_statement (annual, 2024-02-29) — Diluted EPS: 69.44
8244.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2777000000.00
8244.T income_statement (annual, 2024-02-29) — EBIT: 3944000000.00
8244.T income_statement (annual, 2024-02-29) — EBITDA: 9630000000.00
8244.T cash_flow (annual, 2024-02-29) — End Cash Position: 3728000000.00
8244.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -7490000000.00
8244.T balance_sheet (annual, 2024-02-29) — Finished Goods: 6185000000.00
8244.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 6592000000.00
8244.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -658000000.00
8244.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2047000000.00
8244.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 11753000000.00
8244.T balance_sheet (annual, 2024-02-29) — Gross PPE: 172556000000.00
8244.T income_statement (annual, 2024-02-29) — Gross Profit: 55634000000.00
8244.T income_statement (annual, 2024-02-29) — Interest Expense: 67000000.00
8244.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 67000000.00
8244.T income_statement (annual, 2024-02-29) — Interest Income: 1000000.00
8244.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1000000.00
8244.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -67000000.00
8244.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 114000000.00
8244.T balance_sheet (annual, 2024-02-29) — Inventory: 6450000000.00
8244.T balance_sheet (annual, 2024-02-29) — Invested Capital: 43357000000.00
8244.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2194000000.00
8244.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 4084000000.00
8244.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 1675000000.00
8244.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
8244.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 27538000000.00
8244.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 896000000.00
8244.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 896000000.00
8244.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
8244.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -2267000000.00
8244.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 69000000.00
8244.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 10574000000.00
8244.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
8244.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -261000000.00
8244.T balance_sheet (annual, 2024-02-29) — Net Debt: 2313000000.00
8244.T income_statement (annual, 2024-02-29) — Net Income: 2777000000.00
8244.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2777000000.00
8244.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2778000000.00
8244.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2777000000.00
8244.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2777000000.00
8244.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 3877000000.00
8244.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2777000000.00
8244.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -466000000.00
8244.T income_statement (annual, 2024-02-29) — Net Interest Income: -66000000.00
8244.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 1479000000.00
8244.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -6542000000.00
8244.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -2267000000.00
8244.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -66000000.00
8244.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -287000000.00
8244.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -142000000.00
8244.T balance_sheet (annual, 2024-02-29) — Net PPE: 74997000000.00
8244.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3073000000.00
8244.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -4275000000.00
8244.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 35269000000.00
8244.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2217000000.00
8244.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 551000000.00
8244.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 9884000000.00
8244.T income_statement (annual, 2024-02-29) — Normalized Income: 2958864000.00
8244.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 10170000000.00
8244.T income_statement (annual, 2024-02-29) — Operating Income: 3903000000.00
8244.T income_statement (annual, 2024-02-29) — Operating Revenue: 113506000000.00
8244.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 39933214.00
8244.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8244.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 5386000000.00
8244.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 22135000000.00
8244.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -81000000.00
8244.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 767000000.00
8244.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3152000000.00
8244.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 182000000.00
8244.T balance_sheet (annual, 2024-02-29) — Other Properties: 1004000000.00
8244.T income_statement (annual, 2024-02-29) — Other Special Charges: 1233000000.00
8244.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8244.T balance_sheet (annual, 2024-02-29) — Payables: 19826000000.00
8244.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 175000000.00
8244.T income_statement (annual, 2024-02-29) — Pretax Income: 3877000000.00
8244.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8244.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -466000000.00
8244.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
8244.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3112000000.00
8244.T balance_sheet (annual, 2024-02-29) — Raw Materials: 26000000.00
8244.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 57872000000.00
8244.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 5686000000.00
8244.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2267000000.00
8244.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -1936000000.00
8244.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 12132000000.00
8244.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
8244.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 1479000000.00
8244.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 39000000.00
8244.T balance_sheet (annual, 2024-02-29) — Share Issued: 40437940.00
8244.T income_statement (annual, 2024-02-29) — Special Income Charges: -1233000000.00
8244.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 37316000000.00
8244.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 35269000000.00
8244.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -72136000.00
8244.T income_statement (annual, 2024-02-29) — Tax Provision: 1099000000.00
8244.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.28
8244.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -507000000.00
8244.T balance_sheet (annual, 2024-02-29) — Total Assets: 115364000000.00
8244.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 38212000000.00
8244.T balance_sheet (annual, 2024-02-29) — Total Debt: 6041000000.00
8244.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 37316000000.00
8244.T income_statement (annual, 2024-02-29) — Total Expenses: 109603000000.00
8244.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 78048000000.00
8244.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 88045000000.00
8244.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 4668000000.00
8244.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 3902000000.00
8244.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 724000000.00
8244.T income_statement (annual, 2024-02-29) — Total Unusual Items: -254000000.00
8244.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -254000000.00
8244.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 504726.00
8244.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1223000000.00
8244.T balance_sheet (annual, 2024-02-29) — Work In Process: 239000000.00
8244.T balance_sheet (annual, 2024-02-29) — Working Capital: -46063000000.00
8244.T income_statement (annual, 2025-02-28) — +Operating Expense: 52812000000.00
8244.T income_statement (annual, 2025-02-28) — +Total Revenue: 115107000000.00
8244.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 19170000000.00
8244.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 12382000000.00
8244.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -100827000000.00
8244.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 9017000000.00
8244.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 4082000000.00
8244.T income_statement (annual, 2025-02-28) — Basic Average Shares: 39644000.00
8244.T income_statement (annual, 2025-02-28) — Basic EPS: 87.85
8244.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3728000000.00
8244.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 124850000000.00
8244.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4328000000.00
8244.T balance_sheet (annual, 2025-02-28) — Capital Stock: 15000000000.00
8244.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2588000000.00
8244.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2588000000.00
8244.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -398000000.00
8244.T cash_flow (annual, 2025-02-28) — Change In Inventory: -72000000.00
8244.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -1247000000.00
8244.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -801000000.00
8244.T cash_flow (annual, 2025-02-28) — Change In Payable: 68000000.00
8244.T cash_flow (annual, 2025-02-28) — Change In Receivables: -706000000.00
8244.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -2536000000.00