speb/financial-data huggingface dataset:
6278.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1331000000.00
6278.T income_statement (annual, 2024-12-31) — Total Unusual Items: -264000000.00
6278.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -264000000.00
6278.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 219000000.00
6278.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2505172.00
6278.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 6737000000.00
6278.T balance_sheet (annual, 2024-12-31) — Work In Process: 1327000000.00
6278.T balance_sheet (annual, 2024-12-31) — Working Capital: 36173000000.00
6278.T income_statement (annual, 2024-12-31) — Write Off: 251000000.00
6278.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17265328.00
6278.T income_statement (quarterly, 2025-03-31) — Basic EPS: 92.15
6278.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17265328.00
6278.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 92.15
6278.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1456000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12399000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3020000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9678000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9298000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2998000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17495000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18496000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2998000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 74106000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1904000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 42875000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6111000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 150000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6217000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 106000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12399000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27706000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Inventory: 11192000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 74106000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9678000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9900000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 27709000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 74000000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 107000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17274828.00
6278.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 788000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 438000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 460000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 438000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 503000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 464000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1001000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Payables: 3058000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1389000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6278.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3544000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 67373000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 19780000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 74106000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74000000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 80981000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 74106000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 74106000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6875000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 764000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1099000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 219000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2505172.00
6278.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6737000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1431000000.00
6278.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 36764000000.00
6278.T income_statement (annual, 2025-12-31) — +Operating Expense: 7356000000.00
6278.T income_statement (annual, 2025-12-31) — +Total Revenue: 40165000000.00
6278.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1993000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1993000000.00
6278.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14478000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14478000000.00
6278.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51015000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51015000000.00
6278.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3642000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3642000000.00
6278.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10582000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10582000000.00
6278.T income_statement (annual, 2025-12-31) — Basic Average Shares: 17279000.00
6278.T income_statement (annual, 2025-12-31) — Basic EPS: 353.86
6278.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17966000000.00
6278.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20930000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20930000000.00
6278.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7431000000.00
6278.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2998000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2998000000.00
6278.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16433000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16433000000.00
6278.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18108000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18108000000.00
6278.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2072000000.00
6278.T cash_flow (annual, 2025-12-31) — Change In Inventory: -598000000.00
6278.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -535000000.00
6278.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 335000000.00
6278.T cash_flow (annual, 2025-12-31) — Change In Payable: 920000000.00
6278.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2778000000.00
6278.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2435000000.00
6278.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1554000000.00
6278.T balance_sheet (annual, 2025-12-31) — Common Stock: 2998000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2998000000.00
6278.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 79997000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 79997000000.00
6278.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000.00
6278.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 2852000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2852000000.00
6278.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 24080000000.00
6278.T balance_sheet (annual, 2025-12-31) — Current Assets: 45673000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 45673000000.00
6278.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6681000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6681000000.00
6278.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 516000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 516000000.00
6278.T cash_flow (annual, 2025-12-31) — Depreciation: 3316000000.00
6278.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3316000000.00
6278.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 17279000.00
6278.T income_statement (annual, 2025-12-31) — Diluted EPS: 353.86
6278.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6114000000.00
6278.T income_statement (annual, 2025-12-31) — EBIT: 8336000000.00
6278.T income_statement (annual, 2025-12-31) — EBITDA: 11652000000.00
6278.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
6278.T cash_flow (annual, 2025-12-31) — End Cash Position: 16423000000.00
6278.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2258000000.00
6278.T balance_sheet (annual, 2025-12-31) — Finished Goods: 6179000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6179000000.00
6278.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 76000000.00
6278.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -296000000.00
6278.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 109000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 109000000.00
6278.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14478000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14478000000.00
6278.T balance_sheet (annual, 2025-12-31) — Gross PPE: 81788000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 81788000000.00
6278.T income_statement (annual, 2025-12-31) — Gross Profit: 16084000000.00
6278.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 41000000.00
6278.T income_statement (annual, 2025-12-31) — Interest Expense: 19000000.00
6278.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19000000.00
6278.T income_statement (annual, 2025-12-31) — Interest Income: 75000000.00
6278.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 75000000.00
6278.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -20000000.00
6278.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 328000000.00
6278.T balance_sheet (annual, 2025-12-31) — Inventory: 11708000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Inventory: 11708000000.00
6278.T balance_sheet (annual, 2025-12-31) — Invested Capital: 79997000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 79997000000.00
6278.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6803000000.00
6278.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10582000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10582000000.00
6278.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6163000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6163000000.00
6278.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 51031000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 51031000000.00
6278.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000.00
6278.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
6278.T income_statement (annual, 2025-12-31) — Net Income: 6114000000.00
6278.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6114000000.00
6278.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6115000000.00
6278.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6114000000.00
6278.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6114000000.00
6278.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8317000000.00
6278.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6114000000.00
6278.T income_statement (annual, 2025-12-31) — Net Interest Income: 56000000.00
6278.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 649000000.00
6278.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 56000000.00
6278.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -185000000.00
6278.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -21000000.00
6278.T balance_sheet (annual, 2025-12-31) — Net PPE: 30773000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 30773000000.00
6278.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7431000000.00
6278.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 79888000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 79888000000.00
6278.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 309000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 309000000.00
6278.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 775000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 775000000.00
6278.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253000000.00
6278.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 11511000000.00
6278.T income_statement (annual, 2025-12-31) — Normalized Income: 6010365000.00
6278.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7507000000.00
6278.T income_statement (annual, 2025-12-31) — Operating Income: 8728000000.00
6278.T income_statement (annual, 2025-12-31) — Operating Revenue: 40165000000.00
6278.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17413555.00
6278.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17413555.00
6278.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1379000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1379000000.00
6278.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 488000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 488000000.00
6278.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -381000000.00
6278.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 237000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 237000000.00
6278.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 277000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 277000000.00
6278.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
6278.T balance_sheet (annual, 2025-12-31) — Other Payable: 469000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 469000000.00
6278.T balance_sheet (annual, 2025-12-31) — Other Properties: 812000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 812000000.00
6278.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1675000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1675000000.00
6278.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6278.T balance_sheet (annual, 2025-12-31) — Payables: 3658000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Payables: 3658000000.00
6278.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052000000.00
6278.T income_statement (annual, 2025-12-31) — Pretax Income: 8317000000.00
6278.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6278.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6278.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -503000000.00
6278.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7431000000.00
6278.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4049000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4049000000.00
6278.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24080000000.00
6278.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3316000000.00
6278.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
6278.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 69595000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 69595000000.00
6278.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1152000000.00
6278.T balance_sheet (annual, 2025-12-31) — Share Issued: 19780000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 19780000.00
6278.T income_statement (annual, 2025-12-31) — Special Income Charges: -155000000.00
6278.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 996000000.00
6278.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 79997000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 79997000000.00
6278.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 79888000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 79888000000.00
6278.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 37365000.00
6278.T income_statement (annual, 2025-12-31) — Tax Provision: 2202000000.00
6278.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
6278.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2457000000.00
6278.T balance_sheet (annual, 2025-12-31) — Total Assets: 88202000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 88202000000.00
6278.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 79997000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79997000000.00
6278.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 79997000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 79997000000.00
6278.T income_statement (annual, 2025-12-31) — Total Expenses: 31436000000.00
6278.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8205000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8205000000.00
6278.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42526000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42526000000.00
6278.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1524000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1524000000.00
6278.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8728000000.00
6278.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1196000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1196000000.00
6278.T income_statement (annual, 2025-12-31) — Total Unusual Items: 141000000.00
6278.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 141000000.00
6278.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 219000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 219000000.00
6278.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2366445.00
6278.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2366445.00
6278.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 6365000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6365000000.00
6278.T balance_sheet (annual, 2025-12-31) — Work In Process: 1480000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1480000000.00
6278.T balance_sheet (annual, 2025-12-31) — Working Capital: 38992000000.00
6278.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 38992000000.00
6278.T income_statement (annual, 2025-12-31) — Write Off: 114000000.00
6278.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17413604.00
6278.T income_statement (quarterly, 2026-03-31) — Basic EPS: 163.78
6278.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17413604.00
6278.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 163.78
6279.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
6279.T income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 0.00
6279.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 3000000000.00
6279.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 3000000000.00
6279.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 28161000.00
6279.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
6279.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 6882000.00
6279.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
6279.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
6279.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 2510688.00
6279.T income_statement (annual, 2023-02-28) — +Operating Expense: 3949729000.00
6279.T income_statement (annual, 2023-02-28) — +Total Revenue: 26505170000.00
6279.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2025841000.00
6279.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2532095000.00
6279.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2797720000.00
6279.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1309582000.00
6279.T income_statement (annual, 2023-02-28) — Basic Average Shares: 26332962.00
6279.T income_statement (annual, 2023-02-28) — Basic EPS: 101.21
6279.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 9401980000.00
6279.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 8546703000.00
6279.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -722548000.00
6279.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 17948000.00
6279.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1888510000.00
6279.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 14030961000.00
6279.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 14030961000.00
6279.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -478954000.00
6279.T cash_flow (annual, 2023-02-28) — Change In Inventory: 2174856000.00
6279.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -1769735000.00
6279.T cash_flow (annual, 2023-02-28) — Change In Payable: 245379000.00
6279.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2063175000.00
6279.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1462886000.00
6279.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1807122000.00
6279.T balance_sheet (annual, 2023-02-28) — Common Stock: 1888510000.00
6279.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 33088440000.00
6279.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 159324000.00
6279.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 20752114000.00
6279.T balance_sheet (annual, 2023-02-28) — Current Assets: 31180853000.00
6279.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 8337000.00
6279.T balance_sheet (annual, 2023-02-28) — Current Debt: 250000000.00
6279.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 258337000.00
6279.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 8633333000.00
6279.T balance_sheet (annual, 2023-02-28) — Current Provisions: 58562000.00
6279.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 17585000.00
6279.T cash_flow (annual, 2023-02-28) — Depreciation: 848650000.00
6279.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 848650000.00
6279.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 26449633.00
6279.T income_statement (annual, 2023-02-28) — Diluted EPS: 100.76
6279.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2665065000.00
6279.T income_statement (annual, 2023-02-28) — EBIT: 3484410000.00
6279.T income_statement (annual, 2023-02-28) — EBITDA: 4333060000.00
6279.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 285099000.00
6279.T cash_flow (annual, 2023-02-28) — End Cash Position: 7879957000.00
6279.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -822863000.00
6279.T balance_sheet (annual, 2023-02-28) — Finished Goods: 134534000.00
6279.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: -1165229000.00
6279.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -334501000.00
6279.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -431383000.00
6279.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 717294000.00
6279.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2532095000.00
6279.T balance_sheet (annual, 2023-02-28) — Gross PPE: 16096420000.00
6279.T income_statement (annual, 2023-02-28) — Gross Profit: 5753055000.00
6279.T income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 13390000.00
6279.T income_statement (annual, 2023-02-28) — Interest Expense: 43480000.00
6279.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 43480000.00
6279.T income_statement (annual, 2023-02-28) — Interest Income: 141903000.00
6279.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 141903000.00
6279.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -42834000.00
6279.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 173134000.00
6279.T balance_sheet (annual, 2023-02-28) — Inventory: 5137611000.00
6279.T balance_sheet (annual, 2023-02-28) — Invested Capital: 40838440000.00
6279.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1372306000.00
6279.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1309582000.00
6279.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
6279.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 5859349000.00
6279.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 9611000.00
6279.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 7500000000.00
6279.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 7509611000.00
6279.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
6279.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -250000000.00
6279.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 27142000.00
6279.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1042128000.00
6279.T income_statement (annual, 2023-02-28) — Net Income: 2665065000.00
6279.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2665065000.00
6279.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2665066000.00
6279.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2665065000.00
6279.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2665065000.00
6279.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 3440930000.00
6279.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2665065000.00
6279.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -32155000.00
6279.T income_statement (annual, 2023-02-28) — Net Interest Income: 98423000.00
6279.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 401893000.00
6279.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -250000000.00
6279.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -250000000.00
6279.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 98423000.00
6279.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -81711000.00
6279.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1427693000.00
6279.T balance_sheet (annual, 2023-02-28) — Net PPE: 16096423000.00
6279.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -314351000.00
6279.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 32371146000.00
6279.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 264696000.00
6279.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
6279.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6279.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 0.00
6279.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 3125317000.00
6279.T income_statement (annual, 2023-02-28) — Normalized Income: 1729064175.00
6279.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 388047000.00
6279.T income_statement (annual, 2023-02-28) — Operating Income: 1803326000.00
6279.T income_statement (annual, 2023-02-28) — Operating Revenue: 26505170000.00
6279.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 26348400.00
6279.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1985044000.00
6279.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2977832000.00
6279.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 81201000.00
6279.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 717294000.00
6279.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -967023000.00
6279.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 56703000.00
6279.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
6279.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 54746000.00
6279.T balance_sheet (annual, 2023-02-28) — Other Payable: 630460000.00
6279.T balance_sheet (annual, 2023-02-28) — Other Properties: 488916000.00
6279.T balance_sheet (annual, 2023-02-28) — Other Receivables: 7495142000.00
6279.T income_statement (annual, 2023-02-28) — Other Special Charges: -940653000.00
6279.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6279.T balance_sheet (annual, 2023-02-28) — Payables: 2978205000.00
6279.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 350910000.00
6279.T income_statement (annual, 2023-02-28) — Pretax Income: 3440930000.00
6279.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6279.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -32155000.00
6279.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -2067000.00
6279.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -690393000.00
6279.T balance_sheet (annual, 2023-02-28) — Raw Materials: 1561662000.00
6279.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 20752114000.00
6279.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 848650000.00
6279.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -250000000.00
6279.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 27396530000.00
6279.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 403960000.00
6279.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 376042000.00
6279.T balance_sheet (annual, 2023-02-28) — Share Issued: 28800000.00
6279.T income_statement (annual, 2023-02-28) — Special Income Charges: 927263000.00
6279.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 33088440000.00
6279.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 32371146000.00
6279.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 271742175.00
6279.T income_statement (annual, 2023-02-28) — Tax Provision: 775864000.00
6279.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
6279.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1170537000.00
6279.T balance_sheet (annual, 2023-02-28) — Total Assets: 49643139000.00
6279.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 40588440000.00
6279.T balance_sheet (annual, 2023-02-28) — Total Debt: 7767948000.00
6279.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 33088440000.00
6279.T income_statement (annual, 2023-02-28) — Total Expenses: 24701843000.00
6279.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 16554699000.00
6279.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 18462283000.00
6279.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 7921366000.00
6279.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1803325000.00
6279.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 321904000.00
6279.T income_statement (annual, 2023-02-28) — Total Unusual Items: 1207743000.00
6279.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 1207743000.00
6279.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 384611000.00
6279.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2451600.00
6279.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 578009000.00
6279.T balance_sheet (annual, 2023-02-28) — Work In Process: 3441415000.00
6279.T balance_sheet (annual, 2023-02-28) — Working Capital: 22547520000.00
6279.T income_statement (annual, 2023-02-28) — Write Off: 0.00
6279.T income_statement (annual, 2024-02-29) — +Operating Expense: 3577446000.00
6279.T income_statement (annual, 2024-02-29) — +Total Revenue: 21737710000.00
6279.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 1108409000.00
6279.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1708168000.00
6279.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2845623000.00
6279.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 0.00
6279.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1429469000.00
6279.T income_statement (annual, 2024-02-29) — Basic Average Shares: 26399464.00
6279.T income_statement (annual, 2024-02-29) — Basic EPS: 52.23
6279.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 7879957000.00
6279.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 8308610000.00
6279.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -354146000.00
6279.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 31606000.00
6279.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1888510000.00
6279.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 14482264000.00
6279.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 14482264000.00
6279.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -714759000.00
6279.T cash_flow (annual, 2024-02-29) — Change In Inventory: 393076000.00
6279.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -390623000.00
6279.T cash_flow (annual, 2024-02-29) — Change In Payable: -1531340000.00
6279.T cash_flow (annual, 2024-02-29) — Change In Receivables: -563978000.00
6279.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1924979000.00
6279.T cash_flow (annual, 2024-02-29) — Changes In Cash: -266801000.00
6279.T balance_sheet (annual, 2024-02-29) — Common Stock: 1888510000.00
6279.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 34752350000.00
6279.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
6279.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 28311000.00
6279.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 17132590000.00
6279.T balance_sheet (annual, 2024-02-29) — Current Assets: 32405597000.00
6279.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 20613000.00
6279.T balance_sheet (annual, 2024-02-29) — Current Debt: 250000000.00
6279.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 270613000.00
6279.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 6900987000.00
6279.T balance_sheet (annual, 2024-02-29) — Current Provisions: 95258000.00
6279.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 0.00
6279.T cash_flow (annual, 2024-02-29) — Depreciation: 930462000.00
6279.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 930462000.00
6279.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 26465758.00
6279.T income_statement (annual, 2024-02-29) — Diluted EPS: 52.10
6279.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1378866000.00
6279.T income_statement (annual, 2024-02-29) — EBIT: 1922610000.00
6279.T income_statement (annual, 2024-02-29) — EBITDA: 2853072000.00
6279.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 310764000.00
6279.T cash_flow (annual, 2024-02-29) — End Cash Position: 7923920000.00
6279.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1059423000.00
6279.T balance_sheet (annual, 2024-02-29) — Finished Goods: 108821000.00
6279.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: -752204000.00
6279.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -676822000.00
6279.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -631692000.00
6279.T balance_sheet (annual, 2024-02-29) — Goodwill: 0.00
6279.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 647296000.00
6279.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1708168000.00
6279.T balance_sheet (annual, 2024-02-29) — Gross PPE: 14594767000.00
6279.T income_statement (annual, 2024-02-29) — Gross Profit: 4605119000.00
6279.T income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 116097000.00
6279.T income_statement (annual, 2024-02-29) — Interest Expense: 43037000.00
6279.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 43037000.00
6279.T income_statement (annual, 2024-02-29) — Interest Income: 190525000.00
6279.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 190525000.00
6279.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -43037000.00
6279.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 222995000.00
6279.T balance_sheet (annual, 2024-02-29) — Inventory: 5005737000.00
6279.T balance_sheet (annual, 2024-02-29) — Invested Capital: 42252350000.00
6279.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 1115298000.00
6279.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1429469000.00
6279.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
6279.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 4959522000.00
6279.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 10993000.00
6279.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 7250000000.00
6279.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 7260993000.00
6279.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -250000000.00
6279.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 867921000.00
6279.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
6279.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
6279.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
6279.T income_statement (annual, 2024-02-29) — Net Income: 1378866000.00
6279.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1378866000.00
6279.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1378866000.00
6279.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1378866000.00
6279.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1378866000.00
6279.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1879573000.00
6279.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1378866000.00
6279.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -35660000.00
6279.T income_statement (annual, 2024-02-29) — Net Interest Income: 147488000.00
6279.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 28222000.00
6279.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -250000000.00
6279.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -250000000.00
6279.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 147488000.00
6279.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -80109000.00
6279.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -101808000.00
6279.T balance_sheet (annual, 2024-02-29) — Net PPE: 14594768000.00
6279.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 1224544000.00
6279.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 34105054000.00
6279.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 95031000.00
6279.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 58905000.00
6279.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 34572000.00
6279.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 2517378000.00
6279.T income_statement (annual, 2024-02-29) — Normalized Income: 1132466604.00
6279.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -322676000.00
6279.T income_statement (annual, 2024-02-29) — Operating Income: 1027673000.00
6279.T income_statement (annual, 2024-02-29) — Operating Revenue: 21737710000.00
6279.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 26419787.00
6279.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 3500673000.00
6279.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2553873000.00
6279.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 40755000.00
6279.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 647296000.00
6279.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -302467000.00
6279.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 64823000.00
6279.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
6279.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 164816000.00
6279.T balance_sheet (annual, 2024-02-29) — Other Payable: 694326000.00
6279.T balance_sheet (annual, 2024-02-29) — Other Properties: 430403000.00
6279.T balance_sheet (annual, 2024-02-29) — Other Receivables: 7708755000.00
6279.T income_statement (annual, 2024-02-29) — Other Special Charges: -608479000.00
6279.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6279.T balance_sheet (annual, 2024-02-29) — Payables: 1844534000.00
6279.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 342051000.00
6279.T income_statement (annual, 2024-02-29) — Pretax Income: 1879573000.00
6279.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6279.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
6279.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -35660000.00
6279.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -36776000.00
6279.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -318486000.00
6279.T balance_sheet (annual, 2024-02-29) — Raw Materials: 2034191000.00
6279.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 17132590000.00
6279.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 930462000.00
6279.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -250000000.00
6279.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 27774080000.00
6279.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 64998000.00
6279.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 1543030000.00
6279.T balance_sheet (annual, 2024-02-29) — Share Issued: 28800000.00
6279.T income_statement (annual, 2024-02-29) — Special Income Charges: 286766000.00
6279.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 34752350000.00
6279.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 34105054000.00
6279.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 89294604.00
6279.T income_statement (annual, 2024-02-29) — Tax Provision: 500707000.00
6279.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.27
6279.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -657720000.00
6279.T balance_sheet (annual, 2024-02-29) — Total Assets: 49271559000.00
6279.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 42002350000.00
6279.T balance_sheet (annual, 2024-02-29) — Total Debt: 7531606000.00
6279.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 34752350000.00
6279.T income_statement (annual, 2024-02-29) — Total Expenses: 20710036000.00
6279.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 14519209000.00
6279.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 16865959000.00
6279.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 7618222000.00
6279.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1027672000.00
6279.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 41799000.00
6279.T income_statement (annual, 2024-02-29) — Total Unusual Items: 335694000.00
6279.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 335694000.00
6279.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 298322000.00
6279.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2380213.00
6279.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 561146000.00
6279.T balance_sheet (annual, 2024-02-29) — Work In Process: 2862725000.00
6279.T balance_sheet (annual, 2024-02-29) — Working Capital: 25504610000.00
6279.T income_statement (annual, 2024-02-29) — Write Off: 205616000.00
6279.T income_statement (annual, 2025-02-28) — +Operating Expense: 2934937000.00
6279.T income_statement (annual, 2025-02-28) — +Total Revenue: 19950779000.00
6279.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2325393000.00
6279.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1789047000.00
6279.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2890580000.00
6279.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 24157000.00
6279.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 651675000.00
6279.T income_statement (annual, 2025-02-28) — Basic Average Shares: 26463264.00
6279.T income_statement (annual, 2025-02-28) — Basic EPS: -29.78
6279.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 7923920000.00
6279.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 8869190000.00
6279.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -679240000.00
6279.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 25992000.00
6279.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1888510000.00
6279.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 15324753000.00
6279.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 15324753000.00