speb/financial-data huggingface dataset:
6506.T balance_sheet (annual, 2025-02-28) — Common Stock: 30562000000.00
6506.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -17285000000.00
6506.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 431188000000.00
6506.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -9401000000.00
6506.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 346201000000.00
6506.T balance_sheet (annual, 2025-02-28) — Current Assets: 462837000000.00
6506.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 3373000000.00
6506.T balance_sheet (annual, 2025-02-28) — Current Debt: 24519000000.00
6506.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 27892000000.00
6506.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 179505000000.00
6506.T balance_sheet (annual, 2025-02-28) — Current Provisions: 2227000000.00
6506.T cash_flow (annual, 2025-02-28) — Depreciation: 20828000000.00
6506.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 20828000000.00
6506.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 260951.00
6506.T income_statement (annual, 2025-02-28) — Diluted EPS: 218.38
6506.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 56987000000.00
6506.T income_statement (annual, 2025-02-28) — EBIT: 82242000000.00
6506.T income_statement (annual, 2025-02-28) — EBITDA: 103070000000.00
6506.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -795000000.00
6506.T cash_flow (annual, 2025-02-28) — End Cash Position: 59028000000.00
6506.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -15673000000.00
6506.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 19201000000.00
6506.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: -26777000000.00
6506.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 142193000000.00
6506.T balance_sheet (annual, 2025-02-28) — Goodwill: 7144000000.00
6506.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 30752000000.00
6506.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 153740000000.00
6506.T balance_sheet (annual, 2025-02-28) — Gross PPE: 144718000000.00
6506.T income_statement (annual, 2025-02-28) — Gross Profit: 191481000000.00
6506.T income_statement (annual, 2025-02-28) — Interest Expense: 3788000000.00
6506.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 3788000000.00
6506.T income_statement (annual, 2025-02-28) — Interest Income: 2516000000.00
6506.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2516000000.00
6506.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -1409000000.00
6506.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 5618000000.00
6506.T balance_sheet (annual, 2025-02-28) — Inventory: 206259000000.00
6506.T balance_sheet (annual, 2025-02-28) — Invested Capital: 526882000000.00
6506.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -21287000000.00
6506.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 74735000000.00
6506.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 38002000000.00
6506.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 10459000000.00
6506.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 71175000000.00
6506.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 81634000000.00
6506.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 38002000000.00
6506.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -21469000000.00
6506.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 4373000000.00
6506.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1416000000.00
6506.T balance_sheet (annual, 2025-02-28) — Minority Interest: 8421000000.00
6506.T income_statement (annual, 2025-02-28) — Minority Interests: -708000000.00
6506.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 11082000000.00
6506.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -9401000000.00
6506.T balance_sheet (annual, 2025-02-28) — Net Debt: 36666000000.00
6506.T income_statement (annual, 2025-02-28) — Net Income: 56987000000.00
6506.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 56987000000.00
6506.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 57696000000.00
6506.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 56987000000.00
6506.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 56987000000.00
6506.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 78454000000.00
6506.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 57696000000.00
6506.T income_statement (annual, 2025-02-28) — Net Interest Income: -1272000000.00
6506.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 5597000000.00
6506.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 15759000000.00
6506.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 16533000000.00
6506.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -1272000000.00
6506.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -11000000.00
6506.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1243000000.00
6506.T balance_sheet (annual, 2025-02-28) — Net PPE: 144718000000.00
6506.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -36898000000.00
6506.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -774000000.00
6506.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 400436000000.00
6506.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 11377000000.00
6506.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 8244000000.00
6506.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 27535000000.00
6506.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 76293000000.00
6506.T income_statement (annual, 2025-02-28) — Normalized Income: 37294877329.39
6506.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 56505000000.00
6506.T income_statement (annual, 2025-02-28) — Operating Income: 50157000000.00
6506.T income_statement (annual, 2025-02-28) — Operating Revenue: 537682000000.00
6506.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 259346278.00
6506.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6506.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 16427000000.00
6506.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 38324000000.00
6506.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 54508000000.00
6506.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 23608000000.00
6506.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -3810000000.00
6506.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 14982000000.00
6506.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 5831000000.00
6506.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1401000000.00
6506.T balance_sheet (annual, 2025-02-28) — Other Properties: 144718000000.00
6506.T balance_sheet (annual, 2025-02-28) — Other Receivables: 23097000000.00
6506.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 4286000000.00
6506.T income_statement (annual, 2025-02-28) — Other Special Charges: -26777000000.00
6506.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6506.T balance_sheet (annual, 2025-02-28) — Payables: 62629000000.00
6506.T income_statement (annual, 2025-02-28) — Pretax Income: 78454000000.00
6506.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1316000000.00
6506.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -37304000000.00
6506.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 346201000000.00
6506.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 20828000000.00
6506.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -21469000000.00
6506.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -9401000000.00
6506.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 348003000000.00
6506.T cash_flow (annual, 2025-02-28) — Sale Of Business: 11082000000.00
6506.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 6913000000.00
6506.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 406000000.00
6506.T income_statement (annual, 2025-02-28) — Selling General And Administration: 142193000000.00
6506.T balance_sheet (annual, 2025-02-28) — Share Issued: 266690497.00
6506.T income_statement (annual, 2025-02-28) — Special Income Charges: 26777000000.00
6506.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 431188000000.00
6506.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 400436000000.00
6506.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 7084877329.39
6506.T income_statement (annual, 2025-02-28) — Tax Provision: 20758000000.00
6506.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.26
6506.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -15863000000.00
6506.T balance_sheet (annual, 2025-02-28) — Total Assets: 743774000000.00
6506.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 502363000000.00
6506.T balance_sheet (annual, 2025-02-28) — Total Debt: 109526000000.00
6506.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 439609000000.00
6506.T income_statement (annual, 2025-02-28) — Total Expenses: 487525000000.00
6506.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 304165000000.00
6506.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 280937000000.00
6506.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 124660000000.00
6506.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 50156000000.00
6506.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 3517000000.00
6506.T income_statement (annual, 2025-02-28) — Total Unusual Items: 26777000000.00
6506.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 26777000000.00
6506.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 7344219.00
6506.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 31702000000.00
6506.T balance_sheet (annual, 2025-02-28) — Working Capital: 283332000000.00
6506.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 259306229.00
6506.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 259596714.00
6506.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 26.78
6506.T income_statement (annual, 2026-02-28) — +Operating Expense: 143928000000.00
6506.T income_statement (annual, 2026-02-28) — +Total Revenue: 542122000000.00
6506.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 57681000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 57681000000.00
6506.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 163942000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 163942000000.00
6506.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 29916000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 29916000000.00
6506.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 90424000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 90424000000.00
6506.T income_statement (annual, 2026-02-28) — Basic Average Shares: 259346482.00
6506.T income_statement (annual, 2026-02-28) — Basic EPS: 135.88
6506.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 59028000000.00
6506.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -46240000000.00
6506.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 14822000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 14822000000.00
6506.T balance_sheet (annual, 2026-02-28) — Capital Stock: 30562000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 30562000000.00
6506.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 61223000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 61223000000.00
6506.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 64385000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 64385000000.00
6506.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -17670000000.00
6506.T cash_flow (annual, 2026-02-28) — Change In Inventory: 6668000000.00
6506.T cash_flow (annual, 2026-02-28) — Change In Payable: -5358000000.00
6506.T cash_flow (annual, 2026-02-28) — Change In Receivables: 280000000.00
6506.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -8000000.00
6506.T cash_flow (annual, 2026-02-28) — Changes In Cash: -672000000.00
6506.T balance_sheet (annual, 2026-02-28) — Common Stock: 30562000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 30562000000.00
6506.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -17670000000.00
6506.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 483542000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 483542000000.00
6506.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -2000000.00
6506.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 350885000000.00
6506.T balance_sheet (annual, 2026-02-28) — Current Assets: 471517000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 471517000000.00
6506.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 3737000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 3737000000.00
6506.T balance_sheet (annual, 2026-02-28) — Current Debt: 45572000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 45572000000.00
6506.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 49309000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 49309000000.00
6506.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 191159000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 191159000000.00
6506.T balance_sheet (annual, 2026-02-28) — Current Provisions: 1395000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 1395000000.00
6506.T cash_flow (annual, 2026-02-28) — Depreciation: 21094000000.00
6506.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 21094000000.00
6506.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 259671358.00
6506.T income_statement (annual, 2026-02-28) — Diluted EPS: 135.71
6506.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 35240000000.00
6506.T income_statement (annual, 2026-02-28) — EBIT: 52630000000.00
6506.T income_statement (annual, 2026-02-28) — EBITDA: 73724000000.00
6506.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 2868000000.00
6506.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -8626000000.00
6506.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 5930000000.00
6506.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
6506.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 145905000000.00
6506.T balance_sheet (annual, 2026-02-28) — Goodwill: 7412000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 7412000000.00
6506.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 37591000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 37591000000.00
6506.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 163942000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 163942000000.00
6506.T balance_sheet (annual, 2026-02-28) — Gross PPE: 180807000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 180807000000.00
6506.T income_statement (annual, 2026-02-28) — Gross Profit: 191236000000.00
6506.T income_statement (annual, 2026-02-28) — Interest Expense: 3067000000.00
6506.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 3067000000.00
6506.T income_statement (annual, 2026-02-28) — Interest Income: 4556000000.00
6506.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4556000000.00
6506.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -1500000000.00
6506.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4721000000.00
6506.T balance_sheet (annual, 2026-02-28) — Inventory: 210764000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Inventory: 210764000000.00
6506.T balance_sheet (annual, 2026-02-28) — Invested Capital: 593571000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 593571000000.00
6506.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -44216000000.00
6506.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 90424000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 90424000000.00
6506.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 25013000000.00
6506.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 11085000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 11085000000.00
6506.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 64457000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 64457000000.00
6506.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 75542000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 75542000000.00
6506.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 25013000000.00
6506.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -19352000000.00
6506.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 5513000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 5513000000.00
6506.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 3265000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 3265000000.00
6506.T balance_sheet (annual, 2026-02-28) — Minority Interest: 10073000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 10073000000.00
6506.T income_statement (annual, 2026-02-28) — Minority Interests: -1341000000.00
6506.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
6506.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -2000000.00
6506.T balance_sheet (annual, 2026-02-28) — Net Debt: 48806000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 48806000000.00
6506.T income_statement (annual, 2026-02-28) — Net Income: 35240000000.00
6506.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 35240000000.00
6506.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 36582000000.00
6506.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 35240000000.00
6506.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 35240000000.00
6506.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 49563000000.00
6506.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 36582000000.00
6506.T income_statement (annual, 2026-02-28) — Net Interest Income: 1489000000.00
6506.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -745000000.00
6506.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 13490000000.00
6506.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 5661000000.00
6506.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 1489000000.00
6506.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -7000000.00
6506.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -423000000.00
6506.T balance_sheet (annual, 2026-02-28) — Net PPE: 180807000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 180807000000.00
6506.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -45274000000.00
6506.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 7829000000.00
6506.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 445951000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 445951000000.00
6506.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 10753000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 10753000000.00
6506.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 12784000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 12784000000.00
6506.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 25963000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 25963000000.00
6506.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 73724000000.00
6506.T income_statement (annual, 2026-02-28) — Normalized Income: 35240000000.00
6506.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 52170000000.00
6506.T income_statement (annual, 2026-02-28) — Operating Income: 47308000000.00
6506.T income_statement (annual, 2026-02-28) — Operating Revenue: 542122000000.00
6506.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 259367959.00
6506.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 259367959.00
6506.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 21426000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 21426000000.00
6506.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 40096000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 40096000000.00
6506.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 85336000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 85336000000.00
6506.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 30179000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 30179000000.00
6506.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -6527000000.00
6506.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 15759000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 15759000000.00
6506.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 9346000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 9346000000.00
6506.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 1052000000.00
6506.T balance_sheet (annual, 2026-02-28) — Other Properties: 180807000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 180807000000.00
6506.T balance_sheet (annual, 2026-02-28) — Other Receivables: 11000000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 11000000000.00
6506.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 3162000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 3162000000.00
6506.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6506.T balance_sheet (annual, 2026-02-28) — Payables: 61522000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Payables: 61522000000.00
6506.T income_statement (annual, 2026-02-28) — Pretax Income: 49563000000.00
6506.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -5145000000.00
6506.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -46240000000.00
6506.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 350885000000.00
6506.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 21094000000.00
6506.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -19352000000.00
6506.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -2000000.00
6506.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 369336000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 369336000000.00
6506.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
6506.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 4400000000.00
6506.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 966000000.00
6506.T income_statement (annual, 2026-02-28) — Selling General And Administration: 145905000000.00
6506.T balance_sheet (annual, 2026-02-28) — Share Issued: 266690497.00
6506.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 266690497.00
6506.T income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
6506.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 483542000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 483542000000.00
6506.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 445951000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 445951000000.00
6506.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
6506.T income_statement (annual, 2026-02-28) — Tax Provision: 12981000000.00
6506.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.26
6506.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -14406000000.00
6506.T balance_sheet (annual, 2026-02-28) — Total Assets: 812365000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 812365000000.00
6506.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 547999000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 547999000000.00
6506.T balance_sheet (annual, 2026-02-28) — Total Debt: 124851000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 124851000000.00
6506.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 493615000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 493615000000.00
6506.T income_statement (annual, 2026-02-28) — Total Expenses: 494813000000.00
6506.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 318750000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 318750000000.00
6506.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 340847000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 340847000000.00
6506.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 127591000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 127591000000.00
6506.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 47307000000.00
6506.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 3841000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3841000000.00
6506.T income_statement (annual, 2026-02-28) — Total Unusual Items: 0.00
6506.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
6506.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 7322538.00
6506.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 7322538.00
6506.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 31608000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 31608000000.00
6506.T balance_sheet (annual, 2026-02-28) — Working Capital: 280358000000.00
6506.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 280358000000.00
6506.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 259367885.00
6506.T income_statement (quarterly, 2026-05-31) — Basic EPS: 21.00
6506.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 259656652.00
6506.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 20.97
6507.T income_statement (annual, 2022-03-31) — +Operating Expense: 13924000000.00
6507.T income_statement (annual, 2022-03-31) — +Total Revenue: 94585000000.00
6507.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14151000000.00
6507.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34844000000.00
6507.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 452000000.00
6507.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11015000000.00
6507.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28687000.00
6507.T income_statement (annual, 2022-03-31) — Basic EPS: 194.99
6507.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12358000000.00
6507.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10973000000.00
6507.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1606000000.00
6507.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10156000000.00
6507.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8734000000.00
6507.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8734000000.00
6507.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1036000000.00
6507.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7353000000.00
6507.T cash_flow (annual, 2022-03-31) — Change In Payable: 5167000000.00
6507.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5188000000.00
6507.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7729000000.00
6507.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3657000000.00
6507.T balance_sheet (annual, 2022-03-31) — Common Stock: 10156000000.00
6507.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54088000000.00
6507.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1632000000.00
6507.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 403000000.00
6507.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 73146000000.00
6507.T balance_sheet (annual, 2022-03-31) — Current Assets: 67803000000.00
6507.T balance_sheet (annual, 2022-03-31) — Current Debt: 10505000000.00
6507.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10505000000.00
6507.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 45261000000.00
6507.T balance_sheet (annual, 2022-03-31) — Current Provisions: 956000000.00
6507.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3004000000.00
6507.T cash_flow (annual, 2022-03-31) — Depreciation: 3203000000.00
6507.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3203000000.00
6507.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28687000.00
6507.T income_statement (annual, 2022-03-31) — Diluted EPS: 194.99
6507.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5593000000.00
6507.T income_statement (annual, 2022-03-31) — EBIT: 8044000000.00
6507.T income_statement (annual, 2022-03-31) — EBITDA: 11247000000.00
6507.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 32000000.00
6507.T cash_flow (annual, 2022-03-31) — End Cash Position: 8733000000.00
6507.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4761000000.00
6507.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2053000000.00
6507.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3913000000.00
6507.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1345000000.00
6507.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16000000.00
6507.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2015000000.00
6507.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 34844000000.00
6507.T balance_sheet (annual, 2022-03-31) — Gross PPE: 30355000000.00
6507.T income_statement (annual, 2022-03-31) — Gross Profit: 21439000000.00
6507.T income_statement (annual, 2022-03-31) — Interest Expense: 146000000.00
6507.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 146000000.00
6507.T income_statement (annual, 2022-03-31) — Interest Income: 234000000.00
6507.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 234000000.00
6507.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -148000000.00
6507.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 234000000.00
6507.T balance_sheet (annual, 2022-03-31) — Inventory: 23576000000.00
6507.T balance_sheet (annual, 2022-03-31) — Invested Capital: 75871000000.00
6507.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1847000000.00
6507.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11015000000.00
6507.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2700000000.00
6507.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14573000000.00
6507.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11278000000.00
6507.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11278000000.00
6507.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2700000000.00
6507.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2706000000.00
6507.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3000000.00
6507.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4343000000.00
6507.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1632000000.00
6507.T balance_sheet (annual, 2022-03-31) — Net Debt: 13049000000.00
6507.T income_statement (annual, 2022-03-31) — Net Income: 5593000000.00
6507.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5593000000.00
6507.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5594000000.00
6507.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5593000000.00
6507.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5593000000.00
6507.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7898000000.00
6507.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5593000000.00
6507.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -227000000.00
6507.T income_statement (annual, 2022-03-31) — Net Interest Income: 88000000.00
6507.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15000000.00
6507.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2006000000.00
6507.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6000000.00
6507.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 88000000.00
6507.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -87000000.00
6507.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -226000000.00
6507.T balance_sheet (annual, 2022-03-31) — Net PPE: 30356000000.00
6507.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1379000000.00
6507.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2000000000.00
6507.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 52073000000.00
6507.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 781000000.00
6507.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2438000000.00
6507.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2975000000.00
6507.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11247000000.00
6507.T income_statement (annual, 2022-03-31) — Normalized Income: 5593000000.00
6507.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2951000000.00
6507.T income_statement (annual, 2022-03-31) — Operating Income: 7515000000.00
6507.T income_statement (annual, 2022-03-31) — Operating Revenue: 94585000000.00
6507.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28189122.00
6507.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 649000000.00
6507.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11947000000.00
6507.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 969000000.00
6507.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1825000000.00
6507.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 758000000.00
6507.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -13000000.00
6507.T balance_sheet (annual, 2022-03-31) — Other Properties: 63000000.00
6507.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6507.T balance_sheet (annual, 2022-03-31) — Payables: 16464000000.00
6507.T income_statement (annual, 2022-03-31) — Pretax Income: 7898000000.00
6507.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6507.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -227000000.00
6507.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15000000.00
6507.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1379000000.00
6507.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11187000000.00
6507.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 73146000000.00
6507.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3203000000.00
6507.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2706000000.00
6507.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1632000000.00
6507.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33562000000.00
6507.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 51000000.00
6507.T balance_sheet (annual, 2022-03-31) — Share Issued: 29789122.00
6507.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6507.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54088000000.00
6507.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 52073000000.00
6507.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6507.T income_statement (annual, 2022-03-31) — Tax Provision: 2304000000.00
6507.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6507.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1475000000.00
6507.T balance_sheet (annual, 2022-03-31) — Total Assets: 116801000000.00
6507.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 65366000000.00
6507.T balance_sheet (annual, 2022-03-31) — Total Debt: 21783000000.00
6507.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54088000000.00
6507.T income_statement (annual, 2022-03-31) — Total Expenses: 87070000000.00
6507.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 62713000000.00
6507.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 48996000000.00
6507.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17452000000.00
6507.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7514000000.00
6507.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2313000000.00
6507.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6507.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6507.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1600000.00
6507.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1963000000.00
6507.T balance_sheet (annual, 2022-03-31) — Work In Process: 10336000000.00
6507.T balance_sheet (annual, 2022-03-31) — Working Capital: 22542000000.00
6507.T income_statement (annual, 2023-03-31) — +Operating Expense: 15106000000.00
6507.T income_statement (annual, 2023-03-31) — +Total Revenue: 108808000000.00
6507.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12270000000.00
6507.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37331000000.00
6507.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 452000000.00
6507.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12039000000.00
6507.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28193235.00
6507.T income_statement (annual, 2023-03-31) — Basic EPS: 287.24
6507.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8733000000.00
6507.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10936000000.00
6507.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4080000000.00
6507.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10156000000.00
6507.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9494000000.00
6507.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9494000000.00
6507.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1407000000.00
6507.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3001000000.00
6507.T cash_flow (annual, 2023-03-31) — Change In Payable: -1898000000.00
6507.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2367000000.00
6507.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7060000000.00
6507.T cash_flow (annual, 2023-03-31) — Changes In Cash: 701000000.00
6507.T balance_sheet (annual, 2023-03-31) — Common Stock: 10156000000.00
6507.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 62607000000.00
6507.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6507.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2620000000.00
6507.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 82076000000.00
6507.T balance_sheet (annual, 2023-03-31) — Current Assets: 74297000000.00
6507.T balance_sheet (annual, 2023-03-31) — Current Debt: 10341000000.00
6507.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10341000000.00
6507.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 46093000000.00
6507.T balance_sheet (annual, 2023-03-31) — Current Provisions: 719000000.00
6507.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4026000000.00
6507.T cash_flow (annual, 2023-03-31) — Depreciation: 3233000000.00
6507.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3233000000.00
6507.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28193235.00
6507.T income_statement (annual, 2023-03-31) — Diluted EPS: 287.24
6507.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8098000000.00
6507.T income_statement (annual, 2023-03-31) — EBIT: 10951000000.00
6507.T income_statement (annual, 2023-03-31) — EBITDA: 14184000000.00
6507.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 59000000.00
6507.T cash_flow (annual, 2023-03-31) — End Cash Position: 9493000000.00
6507.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1276000000.00
6507.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2467000000.00
6507.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3913000000.00
6507.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1954000000.00
6507.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 530000000.00
6507.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6507.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1366000000.00
6507.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 37331000000.00
6507.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32831000000.00
6507.T income_statement (annual, 2023-03-31) — Gross Profit: 26731000000.00
6507.T income_statement (annual, 2023-03-31) — Interest Expense: 144000000.00
6507.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 144000000.00
6507.T income_statement (annual, 2023-03-31) — Interest Income: 347000000.00
6507.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 347000000.00
6507.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -145000000.00
6507.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 347000000.00
6507.T balance_sheet (annual, 2023-03-31) — Inventory: 26774000000.00
6507.T balance_sheet (annual, 2023-03-31) — Invested Capital: 84565000000.00
6507.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4057000000.00
6507.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12039000000.00
6507.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3320000000.00
6507.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14619000000.00
6507.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11617000000.00
6507.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11617000000.00
6507.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3320000000.00
6507.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3335000000.00
6507.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8000000.00
6507.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4600000000.00
6507.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6507.T balance_sheet (annual, 2023-03-31) — Net Debt: 12464000000.00
6507.T income_statement (annual, 2023-03-31) — Net Income: 8098000000.00
6507.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8098000000.00
6507.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8098000000.00
6507.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8098000000.00
6507.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8098000000.00
6507.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10807000000.00
6507.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8098000000.00
6507.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -279000000.00
6507.T income_statement (annual, 2023-03-31) — Net Interest Income: 203000000.00
6507.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11000000.00
6507.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 172000000.00
6507.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15000000.00
6507.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 203000000.00
6507.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -41000000.00
6507.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 34000000.00
6507.T balance_sheet (annual, 2023-03-31) — Net PPE: 32834000000.00
6507.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3801000000.00
6507.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 187000000.00
6507.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 61241000000.00
6507.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1011000000.00
6507.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2927000000.00
6507.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3279000000.00
6507.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15373000000.00
6507.T income_statement (annual, 2023-03-31) — Normalized Income: 8988561000.00
6507.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6034000000.00
6507.T income_statement (annual, 2023-03-31) — Operating Income: 11625000000.00
6507.T income_statement (annual, 2023-03-31) — Operating Revenue: 108808000000.00
6507.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28196122.00
6507.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 698000000.00
6507.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14305000000.00
6507.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1320000000.00
6507.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1746000000.00
6507.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 790000000.00
6507.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -73000000.00
6507.T balance_sheet (annual, 2023-03-31) — Other Properties: 56000000.00
6507.T income_statement (annual, 2023-03-31) — Other Special Charges: 1189000000.00