speb/financial-data huggingface dataset:
2291.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 63407.00
2291.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 63407.00
2291.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 81000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 81000000.00
2291.T balance_sheet (annual, 2025-03-31) — Work In Process: 38000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 38000000.00
2291.T balance_sheet (annual, 2025-03-31) — Working Capital: -2498000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2498000000.00
2291.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3336593.00
2291.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.08
2291.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3336593.00
2291.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.08
2291.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1879000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2369000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1503000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2375000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1886000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2691000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1409000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1409000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2691000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1835000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5254000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5178000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5178000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7940000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1026000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2369000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4525000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1407000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7656000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2375000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1692000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 643000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 643000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 768000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
2291.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4412000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4525000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1786000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1443000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3336533.00
2291.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 69000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 699000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 150000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 494000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 167000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Payables: 1910000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 153000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2291.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 339000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3162000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3400000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1835000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1786000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12355000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2478000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5821000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1835000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10520000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7099000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2580000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 63467.00
2291.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 81000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 42000000.00
2291.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2686000000.00
2291.T income_statement (annual, 2026-03-31) — +Operating Expense: 4287000000.00
2291.T income_statement (annual, 2026-03-31) — +Total Revenue: 23756000000.00
2291.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1757000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1757000000.00
2291.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2442000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2442000000.00
2291.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1503000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1503000000.00
2291.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2241000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2241000000.00
2291.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1700000000.00
2291.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1850000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1850000000.00
2291.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -471000000.00
2291.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 121000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 121000000.00
2291.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2691000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2691000000.00
2291.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2223000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2223000000.00
2291.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2223000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2223000000.00
2291.T cash_flow (annual, 2026-03-31) — Change In Inventory: -126000000.00
2291.T cash_flow (annual, 2026-03-31) — Change In Payable: -154000000.00
2291.T cash_flow (annual, 2026-03-31) — Change In Receivables: -49000000.00
2291.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -378000000.00
2291.T cash_flow (annual, 2026-03-31) — Changes In Cash: 354000000.00
2291.T balance_sheet (annual, 2026-03-31) — Common Stock: 2691000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2691000000.00
2291.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2487000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2487000000.00
2291.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2291.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 36000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36000000.00
2291.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20263000000.00
2291.T balance_sheet (annual, 2026-03-31) — Current Assets: 6083000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6083000000.00
2291.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 38000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38000000.00
2291.T balance_sheet (annual, 2026-03-31) — Current Debt: 4641000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4641000000.00
2291.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4679000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4679000000.00
2291.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7268000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7268000000.00
2291.T cash_flow (annual, 2026-03-31) — Depreciation: 446000000.00
2291.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 446000000.00
2291.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 317000000.00
2291.T income_statement (annual, 2026-03-31) — EBIT: 427000000.00
2291.T income_statement (annual, 2026-03-31) — EBITDA: 873000000.00
2291.T cash_flow (annual, 2026-03-31) — End Cash Position: 2053000000.00
2291.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 164000000.00
2291.T balance_sheet (annual, 2026-03-31) — Finished Goods: 988000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 988000000.00
2291.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1234000000.00
2291.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -514000000.00
2291.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 98000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 98000000.00
2291.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2442000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2442000000.00
2291.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4078000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4078000000.00
2291.T income_statement (annual, 2026-03-31) — Gross Profit: 3493000000.00
2291.T income_statement (annual, 2026-03-31) — Interest Expense: 86000000.00
2291.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 86000000.00
2291.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
2291.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
2291.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -89000000.00
2291.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 52000000.00
2291.T balance_sheet (annual, 2026-03-31) — Inventory: 1350000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1350000000.00
2291.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8396000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8396000000.00
2291.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 953000000.00
2291.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2241000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2241000000.00
2291.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
2291.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1285000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1285000000.00
2291.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 83000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 83000000.00
2291.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1268000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1268000000.00
2291.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1351000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1351000000.00
2291.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
2291.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1187000000.00
2291.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 728000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 728000000.00
2291.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
2291.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
2291.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2291.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2291.T balance_sheet (annual, 2026-03-31) — Net Debt: 3686000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3686000000.00
2291.T income_statement (annual, 2026-03-31) — Net Income: 317000000.00
2291.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 317000000.00
2291.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 317000000.00
2291.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 317000000.00
2291.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 317000000.00
2291.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 341000000.00
2291.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 317000000.00
2291.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -59000000.00
2291.T income_statement (annual, 2026-03-31) — Net Interest Income: -86000000.00
2291.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 504000000.00
2291.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 213000000.00
2291.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -187000000.00
2291.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -86000000.00
2291.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2291.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27000000.00
2291.T balance_sheet (annual, 2026-03-31) — Net PPE: 4078000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4078000000.00
2291.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 535000000.00
2291.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 400000000.00
2291.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2389000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2389000000.00
2291.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 364000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 364000000.00
2291.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1194000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1194000000.00
2291.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -259000000.00
2291.T income_statement (annual, 2026-03-31) — Normalized Income: -733496000.00
2291.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -763000000.00
2291.T income_statement (annual, 2026-03-31) — Operating Income: -794000000.00
2291.T income_statement (annual, 2026-03-31) — Operating Revenue: 23756000000.00
2291.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3336533.00
2291.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3336533.00
2291.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2291.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 68000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 68000000.00
2291.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 121000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 121000000.00
2291.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 98000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 98000000.00
2291.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -380000000.00
2291.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 180000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 180000000.00
2291.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20000000.00
2291.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36000000.00
2291.T balance_sheet (annual, 2026-03-31) — Other Payable: 521000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 521000000.00
2291.T balance_sheet (annual, 2026-03-31) — Other Properties: 179000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 179000000.00
2291.T income_statement (annual, 2026-03-31) — Other Special Charges: -773000000.00
2291.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2291.T balance_sheet (annual, 2026-03-31) — Payables: 2320000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Payables: 2320000000.00
2291.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -292000000.00
2291.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148000000.00
2291.T income_statement (annual, 2026-03-31) — Pretax Income: 341000000.00
2291.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2291.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2291.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -59000000.00
2291.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15000000.00
2291.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -412000000.00
2291.T balance_sheet (annual, 2026-03-31) — Raw Materials: 318000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 318000000.00
2291.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20263000000.00
2291.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 446000000.00
2291.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1187000000.00
2291.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2291.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -2624000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2624000000.00
2291.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 519000000.00
2291.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 947000000.00
2291.T balance_sheet (annual, 2026-03-31) — Share Issued: 3400000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3400000.00
2291.T income_statement (annual, 2026-03-31) — Special Income Charges: 670000000.00
2291.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2487000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2487000000.00
2291.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2389000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2389000000.00
2291.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 81504000.00
2291.T income_statement (annual, 2026-03-31) — Tax Provision: 24000000.00
2291.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
2291.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13000000.00
2291.T balance_sheet (annual, 2026-03-31) — Total Assets: 12684000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12684000000.00
2291.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3755000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3755000000.00
2291.T balance_sheet (annual, 2026-03-31) — Total Debt: 6030000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6030000000.00
2291.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2487000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2487000000.00
2291.T income_statement (annual, 2026-03-31) — Total Expenses: 24550000000.00
2291.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10197000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10197000000.00
2291.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6597000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6597000000.00
2291.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2929000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2929000000.00
2291.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -794000000.00
2291.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 42000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42000000.00
2291.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1132000000.00
2291.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1132000000.00
2291.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 63467.00
2291.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 63467.00
2291.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 81000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 81000000.00
2291.T balance_sheet (annual, 2026-03-31) — Work In Process: 44000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 44000000.00
2291.T balance_sheet (annual, 2026-03-31) — Working Capital: -1185000000.00
2291.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1185000000.00
2291.T income_statement (annual, 2026-03-31) — Write Off: 103000000.00
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2292.T income_statement (annual, 2023-02-28) — +Total Revenue: 399208000000.00
2292.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 26964000000.00
2292.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 35212000000.00
2292.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -61166000000.00
2292.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 18754000000.00
2292.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 60000000.00
2292.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 13920000000.00
2292.T income_statement (annual, 2023-02-28) — Basic Average Shares: 31619190.00
2292.T income_statement (annual, 2023-02-28) — Basic EPS: 334.30
2292.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 41321000000.00
2292.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 60419000000.00
2292.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -11392000000.00
2292.T balance_sheet (annual, 2023-02-28) — Capital Stock: 4298000000.00
2292.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 46862000000.00
2292.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 46862000000.00
2292.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -2338000000.00
2292.T cash_flow (annual, 2023-02-28) — Change In Inventory: -4817000000.00
2292.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -28000000.00
2292.T cash_flow (annual, 2023-02-28) — Change In Payable: 4688000000.00
2292.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2714000000.00
2292.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -2878000000.00
2292.T cash_flow (annual, 2023-02-28) — Changes In Cash: 3679000000.00
2292.T balance_sheet (annual, 2023-02-28) — Common Stock: 4298000000.00
2292.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 110092000000.00
2292.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 8599000000.00
2292.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 346718000000.00
2292.T balance_sheet (annual, 2023-02-28) — Current Assets: 127803000000.00
2292.T balance_sheet (annual, 2023-02-28) — Current Debt: 17951000000.00
2292.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 17951000000.00
2292.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 55572000000.00
2292.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 180000000.00
2292.T cash_flow (annual, 2023-02-28) — Depreciation: 4530000000.00
2292.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 4590000000.00
2292.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 31619190.00
2292.T income_statement (annual, 2023-02-28) — Diluted EPS: 334.30
2292.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 10570000000.00
2292.T income_statement (annual, 2023-02-28) — EBIT: 16763000000.00
2292.T income_statement (annual, 2023-02-28) — EBITDA: 21353000000.00
2292.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 1601000000.00
2292.T cash_flow (annual, 2023-02-28) — End Cash Position: 46601000000.00
2292.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 3139000000.00
2292.T balance_sheet (annual, 2023-02-28) — Finished Goods: 28304000000.00
2292.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 2315000000.00
2292.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -58000000.00
2292.T balance_sheet (annual, 2023-02-28) — Goodwill: 197000000.00
2292.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 586000000.00
2292.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 35212000000.00
2292.T balance_sheet (annual, 2023-02-28) — Gross PPE: 120250000000.00
2292.T income_statement (annual, 2023-02-28) — Gross Profit: 52489000000.00
2292.T income_statement (annual, 2023-02-28) — Interest Expense: 264000000.00
2292.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 264000000.00
2292.T income_statement (annual, 2023-02-28) — Interest Income: 283000000.00
2292.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 283000000.00
2292.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -267000000.00
2292.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 485000000.00
2292.T balance_sheet (annual, 2023-02-28) — Inventory: 35997000000.00
2292.T balance_sheet (annual, 2023-02-28) — Invested Capital: 155364000000.00
2292.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -13167000000.00
2292.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 13920000000.00
2292.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3500000000.00
2292.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 14989000000.00
2292.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 27321000000.00
2292.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 27321000000.00
2292.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3500000000.00
2292.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -4943000000.00
2292.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 458000000.00
2292.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 34947000000.00
2292.T balance_sheet (annual, 2023-02-28) — Minority Interest: 7213000000.00
2292.T income_statement (annual, 2023-02-28) — Minority Interests: -395000000.00
2292.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
2292.T income_statement (annual, 2023-02-28) — Net Income: 10570000000.00
2292.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 10570000000.00
2292.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 10965000000.00
2292.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 10570000000.00
2292.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 10570000000.00
2292.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 16499000000.00
2292.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 10965000000.00
2292.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -21000000.00
2292.T income_statement (annual, 2023-02-28) — Net Interest Income: 19000000.00
2292.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 239000000.00
2292.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 5604000000.00
2292.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -1443000000.00
2292.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 19000000.00
2292.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -52000000.00
2292.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 340000000.00
2292.T balance_sheet (annual, 2023-02-28) — Net PPE: 59084000000.00
2292.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -10051000000.00
2292.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 7047000000.00
2292.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 109506000000.00
2292.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1156000000.00
2292.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1630000000.00
2292.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2175000000.00
2292.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 20693000000.00
2292.T income_statement (annual, 2023-02-28) — Normalized Income: 10131100000.00
2292.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 13707000000.00
2292.T income_statement (annual, 2023-02-28) — Operating Income: 14571000000.00
2292.T income_statement (annual, 2023-02-28) — Operating Revenue: 399208000000.00
2292.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 31621081.00
2292.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 9732000000.00
2292.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 3831000000.00
2292.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 389000000.00
2292.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -1189000000.00
2292.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 2046000000.00
2292.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 317000000.00
2292.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 578000000.00
2292.T balance_sheet (annual, 2023-02-28) — Other Payable: 2951000000.00
2292.T balance_sheet (annual, 2023-02-28) — Other Properties: 1296000000.00
2292.T income_statement (annual, 2023-02-28) — Other Special Charges: -1145000000.00
2292.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2292.T balance_sheet (annual, 2023-02-28) — Payables: 32707000000.00
2292.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1083000000.00
2292.T income_statement (annual, 2023-02-28) — Pretax Income: 16499000000.00
2292.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2292.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
2292.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -21000000.00
2292.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -8000000.00
2292.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -11371000000.00
2292.T balance_sheet (annual, 2023-02-28) — Raw Materials: 5644000000.00
2292.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 346718000000.00
2292.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 4590000000.00
2292.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -4943000000.00
2292.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 80861000000.00
2292.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 247000000.00
2292.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1320000000.00
2292.T balance_sheet (annual, 2023-02-28) — Share Issued: 32267721.00
2292.T income_statement (annual, 2023-02-28) — Special Income Charges: 936000000.00
2292.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 110092000000.00
2292.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 109506000000.00
2292.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 221100000.00
2292.T income_statement (annual, 2023-02-28) — Tax Provision: 5534000000.00
2292.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.34
2292.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -3973000000.00
2292.T balance_sheet (annual, 2023-02-28) — Total Assets: 204778000000.00
2292.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 137413000000.00
2292.T balance_sheet (annual, 2023-02-28) — Total Debt: 45272000000.00
2292.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 117305000000.00
2292.T income_statement (annual, 2023-02-28) — Total Expenses: 384636000000.00
2292.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 87473000000.00
2292.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 76972000000.00
2292.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 31901000000.00
2292.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 14571000000.00
2292.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2792000000.00
2292.T income_statement (annual, 2023-02-28) — Total Unusual Items: 660000000.00
2292.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 660000000.00
2292.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 646640.00
2292.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 407000000.00
2292.T balance_sheet (annual, 2023-02-28) — Work In Process: 2049000000.00
2292.T balance_sheet (annual, 2023-02-28) — Working Capital: 72231000000.00
2292.T income_statement (annual, 2023-02-28) — Write Off: 209000000.00
2292.T income_statement (annual, 2024-02-29) — +Operating Expense: 39203000000.00
2292.T income_statement (annual, 2024-02-29) — +Total Revenue: 425011000000.00
2292.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 25803000000.00
2292.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 40216000000.00
2292.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -63730000000.00
2292.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 18792000000.00
2292.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 62000000.00
2292.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 16611000000.00
2292.T income_statement (annual, 2024-02-29) — Basic Average Shares: 31629772.00
2292.T income_statement (annual, 2024-02-29) — Basic EPS: 286.85
2292.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 46601000000.00
2292.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 61128000000.00
2292.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -12899000000.00
2292.T balance_sheet (annual, 2024-02-29) — Capital Stock: 4298000000.00
2292.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 49858000000.00
2292.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 49858000000.00
2292.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2559000000.00
2292.T cash_flow (annual, 2024-02-29) — Change In Inventory: -6000000.00
2292.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -27000000.00
2292.T cash_flow (annual, 2024-02-29) — Change In Payable: -306000000.00
2292.T cash_flow (annual, 2024-02-29) — Change In Receivables: -4536000000.00
2292.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -4615000000.00
2292.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1822000000.00
2292.T balance_sheet (annual, 2024-02-29) — Common Stock: 4298000000.00
2292.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 118781000000.00
2292.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 15007000000.00
2292.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 373134000000.00
2292.T balance_sheet (annual, 2024-02-29) — Current Assets: 136114000000.00
2292.T balance_sheet (annual, 2024-02-29) — Current Debt: 17045000000.00
2292.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 17045000000.00
2292.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 54881000000.00
2292.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 200000000.00
2292.T cash_flow (annual, 2024-02-29) — Depreciation: 4800000000.00
2292.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4862000000.00
2292.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 31629772.00
2292.T income_statement (annual, 2024-02-29) — Diluted EPS: 286.85
2292.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 9073000000.00
2292.T income_statement (annual, 2024-02-29) — EBIT: 15144000000.00
2292.T income_statement (annual, 2024-02-29) — EBITDA: 20006000000.00
2292.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1076000000.00
2292.T cash_flow (annual, 2024-02-29) — End Cash Position: 49597000000.00
2292.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 7335000000.00
2292.T balance_sheet (annual, 2024-02-29) — Finished Goods: 27382000000.00
2292.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -3947000000.00
2292.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 253000000.00
2292.T balance_sheet (annual, 2024-02-29) — Goodwill: 253000000.00
2292.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 559000000.00
2292.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 40216000000.00
2292.T balance_sheet (annual, 2024-02-29) — Gross PPE: 130096000000.00
2292.T income_statement (annual, 2024-02-29) — Gross Profit: 51876000000.00
2292.T income_statement (annual, 2024-02-29) — Interest Expense: 282000000.00
2292.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 282000000.00
2292.T income_statement (annual, 2024-02-29) — Interest Income: 411000000.00
2292.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 411000000.00
2292.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -282000000.00
2292.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 974000000.00
2292.T balance_sheet (annual, 2024-02-29) — Inventory: 41756000000.00
2292.T balance_sheet (annual, 2024-02-29) — Invested Capital: 171592000000.00
2292.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -14465000000.00
2292.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 16611000000.00
2292.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 20600000000.00
2292.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 15814000000.00
2292.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 35766000000.00
2292.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 35766000000.00
2292.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 20600000000.00
2292.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -6602000000.00
2292.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 431000000.00
2292.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 36328000000.00
2292.T balance_sheet (annual, 2024-02-29) — Minority Interest: 7792000000.00
2292.T income_statement (annual, 2024-02-29) — Minority Interests: -664000000.00
2292.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -3120000000.00
2292.T balance_sheet (annual, 2024-02-29) — Net Debt: 2953000000.00
2292.T income_statement (annual, 2024-02-29) — Net Income: 9073000000.00
2292.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 9073000000.00
2292.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 9738000000.00
2292.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 9073000000.00
2292.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 9073000000.00
2292.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 14862000000.00
2292.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 9738000000.00
2292.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -151000000.00
2292.T income_statement (annual, 2024-02-29) — Net Interest Income: 129000000.00
2292.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -595000000.00
2292.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 10033000000.00
2292.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 13998000000.00
2292.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 129000000.00
2292.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -64000000.00
2292.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 1750000000.00
2292.T balance_sheet (annual, 2024-02-29) — Net PPE: 66369000000.00
2292.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -12632000000.00
2292.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -3965000000.00
2292.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 118222000000.00
2292.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 771000000.00
2292.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 4162000000.00
2292.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1946000000.00
2292.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 19533000000.00
2292.T income_statement (annual, 2024-02-29) — Normalized Income: 8763185000.00
2292.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 8952000000.00
2292.T income_statement (annual, 2024-02-29) — Operating Income: 12673000000.00
2292.T income_statement (annual, 2024-02-29) — Operating Revenue: 425011000000.00
2292.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 31635237.00
2292.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 98000000.00
2292.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 4284000000.00
2292.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 5442000000.00
2292.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 306000000.00
2292.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -2606000000.00
2292.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 3612000000.00
2292.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 481000000.00
2292.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 505000000.00
2292.T balance_sheet (annual, 2024-02-29) — Other Payable: 3239000000.00
2292.T balance_sheet (annual, 2024-02-29) — Other Properties: 1819000000.00
2292.T income_statement (annual, 2024-02-29) — Other Special Charges: -1223000000.00
2292.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2292.T balance_sheet (annual, 2024-02-29) — Payables: 31031000000.00
2292.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1363000000.00
2292.T income_statement (annual, 2024-02-29) — Pretax Income: 14862000000.00
2292.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2292.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -3120000000.00
2292.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -151000000.00
2292.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -884000000.00
2292.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -12748000000.00
2292.T balance_sheet (annual, 2024-02-29) — Raw Materials: 4845000000.00
2292.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 373134000000.00
2292.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4862000000.00
2292.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -6602000000.00
2292.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
2292.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 85994000000.00
2292.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
2292.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 289000000.00
2292.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 116000000.00
2292.T balance_sheet (annual, 2024-02-29) — Share Issued: 32267721.00
2292.T income_statement (annual, 2024-02-29) — Special Income Charges: 672000000.00
2292.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 118781000000.00
2292.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 118222000000.00
2292.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 163185000.00
2292.T income_statement (annual, 2024-02-29) — Tax Provision: 5124000000.00
2292.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.35
2292.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -5046000000.00
2292.T balance_sheet (annual, 2024-02-29) — Total Assets: 224240000000.00
2292.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 154547000000.00
2292.T balance_sheet (annual, 2024-02-29) — Total Debt: 52811000000.00
2292.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 126573000000.00
2292.T income_statement (annual, 2024-02-29) — Total Expenses: 412337000000.00
2292.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 97667000000.00
2292.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 88122000000.00
2292.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 42786000000.00
2292.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 12673000000.00
2292.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1989000000.00
2292.T income_statement (annual, 2024-02-29) — Total Unusual Items: 473000000.00
2292.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 473000000.00
2292.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 632484.00
2292.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 397000000.00
2292.T balance_sheet (annual, 2024-02-29) — Work In Process: 9529000000.00
2292.T balance_sheet (annual, 2024-02-29) — Working Capital: 81233000000.00
2292.T income_statement (annual, 2024-02-29) — Write Off: 551000000.00
2292.T income_statement (annual, 2025-02-28) — +Operating Expense: 40318000000.00
2292.T income_statement (annual, 2025-02-28) — +Total Revenue: 444546000000.00
2292.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 26525000000.00
2292.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 40695000000.00
2292.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -68568000000.00
2292.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 18824000000.00
2292.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 92000000.00
2292.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 14433000000.00
2292.T income_statement (annual, 2025-02-28) — Basic Average Shares: 31640764.00
2292.T income_statement (annual, 2025-02-28) — Basic EPS: 84.29
2292.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 49597000000.00
2292.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 63836000000.00
2292.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -11625000000.00
2292.T balance_sheet (annual, 2025-02-28) — Capital Stock: 4298000000.00
2292.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 41606000000.00