speb/financial-data huggingface dataset:
6279.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -396526000.00
6279.T cash_flow (annual, 2025-02-28) — Change In Inventory: -949032000.00
6279.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 1424061000.00
6279.T cash_flow (annual, 2025-02-28) — Change In Payable: 292137000.00
6279.T cash_flow (annual, 2025-02-28) — Change In Receivables: -103638000.00
6279.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 806808000.00
6279.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1455780000.00
6279.T balance_sheet (annual, 2025-02-28) — Common Stock: 1888510000.00
6279.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 34260211000.00
6279.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 45826000.00
6279.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 149806000.00
6279.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 17315921000.00
6279.T balance_sheet (annual, 2025-02-28) — Current Assets: 35462579000.00
6279.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 12950000.00
6279.T balance_sheet (annual, 2025-02-28) — Current Debt: 5382510000.00
6279.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 5395460000.00
6279.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 14961174000.00
6279.T balance_sheet (annual, 2025-02-28) — Current Provisions: 402339000.00
6279.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 0.00
6279.T cash_flow (annual, 2025-02-28) — Depreciation: 851058000.00
6279.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 851058000.00
6279.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 26463264.00
6279.T income_statement (annual, 2025-02-28) — Diluted EPS: -29.78
6279.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -778314000.00
6279.T income_statement (annual, 2025-02-28) — EBIT: 523843000.00
6279.T income_statement (annual, 2025-02-28) — EBITDA: 1374901000.00
6279.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 352929000.00
6279.T cash_flow (annual, 2025-02-28) — End Cash Position: 9732630000.00
6279.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -773362000.00
6279.T balance_sheet (annual, 2025-02-28) — Finished Goods: 92751000.00
6279.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: -752204000.00
6279.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 413122000.00
6279.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -618349000.00
6279.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
6279.T balance_sheet (annual, 2025-02-28) — Goodwill: 60534000.00
6279.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 653175000.00
6279.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1789047000.00
6279.T balance_sheet (annual, 2025-02-28) — Gross PPE: 15489793000.00
6279.T income_statement (annual, 2025-02-28) — Gross Profit: 2634858000.00
6279.T income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 0.00
6279.T income_statement (annual, 2025-02-28) — Interest Expense: 48019000.00
6279.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 48019000.00
6279.T income_statement (annual, 2025-02-28) — Interest Income: 191180000.00
6279.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 191180000.00
6279.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -48836000.00
6279.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 207625000.00
6279.T balance_sheet (annual, 2025-02-28) — Inventory: 6787437000.00
6279.T balance_sheet (annual, 2025-02-28) — Invested Capital: 41806869000.00
6279.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 1136780000.00
6279.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 651675000.00
6279.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 45826000.00
6279.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
6279.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 5229707000.00
6279.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 13042000.00
6279.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2164148000.00
6279.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2177190000.00
6279.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
6279.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -323678000.00
6279.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 894444000.00
6279.T balance_sheet (annual, 2025-02-28) — Minority Interest: 40555000.00
6279.T income_statement (annual, 2025-02-28) — Minority Interests: 9714000.00
6279.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -270159000.00
6279.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 45826000.00
6279.T income_statement (annual, 2025-02-28) — Net Income: -778314000.00
6279.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -778314000.00
6279.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -788029000.00
6279.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -778314000.00
6279.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -778314000.00
6279.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 475824000.00
6279.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -788028000.00
6279.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -48937000.00
6279.T income_statement (annual, 2025-02-28) — Net Interest Income: 143161000.00
6279.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 582441000.00
6279.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -323678000.00
6279.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -323678000.00
6279.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 143161000.00
6279.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -80161000.00
6279.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 1502473000.00
6279.T balance_sheet (annual, 2025-02-28) — Net PPE: 15489795000.00
6279.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -629038000.00
6279.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 33607036000.00
6279.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 32587000.00
6279.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 632602000.00
6279.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 96085000.00
6279.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 69750000.00
6279.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 756551000.00
6279.T income_statement (annual, 2025-02-28) — Normalized Income: -1253206800.00
6279.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1092362000.00
6279.T income_statement (annual, 2025-02-28) — Operating Income: -300079000.00
6279.T income_statement (annual, 2025-02-28) — Operating Revenue: 19950779000.00
6279.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 26465430.00
6279.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
6279.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 3005765000.00
6279.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1944883000.00
6279.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 40755000.00
6279.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 592641000.00
6279.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -333261000.00
6279.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 57351000.00
6279.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 4000.00
6279.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 90089000.00
6279.T balance_sheet (annual, 2025-02-28) — Other Payable: 875909000.00
6279.T balance_sheet (annual, 2025-02-28) — Other Properties: 346646000.00
6279.T balance_sheet (annual, 2025-02-28) — Other Receivables: 8555577000.00
6279.T income_statement (annual, 2025-02-28) — Other Special Charges: 10257000.00
6279.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6279.T balance_sheet (annual, 2025-02-28) — Payables: 3246890000.00
6279.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 330221000.00
6279.T income_statement (annual, 2025-02-28) — Pretax Income: 475824000.00
6279.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6279.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -270159000.00
6279.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -48937000.00
6279.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -89497000.00
6279.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -630303000.00
6279.T balance_sheet (annual, 2025-02-28) — Raw Materials: 2459695000.00
6279.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 17315921000.00
6279.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 851058000.00
6279.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -323678000.00
6279.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
6279.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 26599239000.00
6279.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 671938000.00
6279.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 1265000.00
6279.T balance_sheet (annual, 2025-02-28) — Share Issued: 28800000.00
6279.T income_statement (annual, 2025-02-28) — Special Income Charges: -10257000.00
6279.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 34260211000.00
6279.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 33607036000.00
6279.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 143457200.00
6279.T income_statement (annual, 2025-02-28) — Tax Provision: 1263853000.00
6279.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
6279.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -257076000.00
6279.T balance_sheet (annual, 2025-02-28) — Total Assets: 52416915000.00
6279.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 36424359000.00
6279.T balance_sheet (annual, 2025-02-28) — Total Debt: 7572650000.00
6279.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 34300766000.00
6279.T income_statement (annual, 2025-02-28) — Total Expenses: 20250858000.00
6279.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 18116149000.00
6279.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 16954333000.00
6279.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3154975000.00
6279.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -300078000.00
6279.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 45588000.00
6279.T income_statement (annual, 2025-02-28) — Total Unusual Items: 618350000.00
6279.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 618350000.00
6279.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 249094000.00
6279.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 550446000.00
6279.T balance_sheet (annual, 2025-02-28) — Work In Process: 4234991000.00
6279.T balance_sheet (annual, 2025-02-28) — Working Capital: 20501405000.00
6279.T income_statement (annual, 2025-02-28) — Write Off: 0.00
6279.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 26496226.00
6279.T income_statement (quarterly, 2025-05-31) — Basic EPS: -1.59
6279.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 26496226.00
6279.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -1.59
6279.T income_statement (annual, 2026-02-28) — +Operating Expense: 3042223000.00
6279.T income_statement (annual, 2026-02-28) — +Total Revenue: 21170251000.00
6279.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2290250000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2290250000.00
6279.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2335910000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2335910000.00
6279.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2901687000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2901687000.00
6279.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1284485000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1284485000.00
6279.T income_statement (annual, 2026-02-28) — Basic Average Shares: 26475574.00
6279.T income_statement (annual, 2026-02-28) — Basic EPS: 74.51
6279.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 9732630000.00
6279.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 9068224000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 9068224000.00
6279.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -447140000.00
6279.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 21600000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 21600000.00
6279.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1888510000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1888510000.00
6279.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 13403212000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 13403212000.00
6279.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 13403212000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 13403212000.00
6279.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -291205000.00
6279.T cash_flow (annual, 2026-02-28) — Change In Inventory: 249768000.00
6279.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -660044000.00
6279.T cash_flow (annual, 2026-02-28) — Change In Payable: -1029882000.00
6279.T cash_flow (annual, 2026-02-28) — Change In Receivables: 1425078000.00
6279.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -200487000.00
6279.T cash_flow (annual, 2026-02-28) — Changes In Cash: -312668000.00
6279.T balance_sheet (annual, 2026-02-28) — Common Stock: 1888510000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1888510000.00
6279.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 36273720000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 36273720000.00
6279.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
6279.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 121882000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 121882000.00
6279.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 17965304000.00
6279.T balance_sheet (annual, 2026-02-28) — Current Assets: 32702210000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 32702210000.00
6279.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 13317000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 13317000.00
6279.T balance_sheet (annual, 2026-02-28) — Current Debt: 323115000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 323115000.00
6279.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 336432000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 336432000.00
6279.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 8794195000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 8794195000.00
6279.T balance_sheet (annual, 2026-02-28) — Current Provisions: 163083000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 163083000.00
6279.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 135936000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 135936000.00
6279.T cash_flow (annual, 2026-02-28) — Depreciation: 884724000.00
6279.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 884724000.00
6279.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 26475574.00
6279.T income_statement (annual, 2026-02-28) — Diluted EPS: 74.51
6279.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1972695000.00
6279.T income_statement (annual, 2026-02-28) — EBIT: 2112488000.00
6279.T income_statement (annual, 2026-02-28) — EBITDA: 2997212000.00
6279.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -19571000.00
6279.T cash_flow (annual, 2026-02-28) — End Cash Position: 9400391000.00
6279.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1710244000.00
6279.T balance_sheet (annual, 2026-02-28) — Finished Goods: 76602000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 76602000.00
6279.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: -752204000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: -752204000.00
6279.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 685089000.00
6279.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 1487000.00
6279.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 1770410000.00
6279.T balance_sheet (annual, 2026-02-28) — Goodwill: 55357000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 55357000.00
6279.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 620834000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 620834000.00
6279.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2335910000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2335910000.00
6279.T balance_sheet (annual, 2026-02-28) — Gross PPE: 17537325000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 17537325000.00
6279.T income_statement (annual, 2026-02-28) — Gross Profit: 3204946000.00
6279.T income_statement (annual, 2026-02-28) — Interest Expense: 61004000.00
6279.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 61004000.00
6279.T income_statement (annual, 2026-02-28) — Interest Income: 121292000.00
6279.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 121292000.00
6279.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -55022000.00
6279.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 137218000.00
6279.T balance_sheet (annual, 2026-02-28) — Inventory: 7504048000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Inventory: 7504048000.00
6279.T balance_sheet (annual, 2026-02-28) — Invested Capital: 42478062000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 42478062000.00
6279.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 265347000.00
6279.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1284485000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1284485000.00
6279.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
6279.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 4000000000.00
6279.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 6652989000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 6652989000.00
6279.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 8283000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 8283000.00
6279.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 5881227000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5881227000.00
6279.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5889510000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5889510000.00
6279.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 4000000000.00
6279.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -5367015000.00
6279.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 775000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 775000.00
6279.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1416459000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1416459000.00
6279.T balance_sheet (annual, 2026-02-28) — Minority Interest: 50393000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 50393000.00
6279.T income_statement (annual, 2026-02-28) — Minority Interests: 25035000.00
6279.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -2150000000.00
6279.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
6279.T income_statement (annual, 2026-02-28) — Net Income: 1972695000.00
6279.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1972695000.00
6279.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1947660000.00
6279.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1972695000.00
6279.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1972695000.00
6279.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2051484000.00
6279.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1947659000.00
6279.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -78893000.00
6279.T income_statement (annual, 2026-02-28) — Net Interest Income: 60288000.00
6279.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -596663000.00
6279.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -1367015000.00
6279.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -1367015000.00
6279.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 60288000.00
6279.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -47298000.00
6279.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 3458955000.00
6279.T balance_sheet (annual, 2026-02-28) — Net PPE: 17537326000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 17537326000.00
6279.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -368052000.00
6279.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 35652886000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 35652886000.00
6279.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 111586000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 111586000.00
6279.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1177371000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1177371000.00
6279.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 92033000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 92033000.00
6279.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 0.00
6279.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 0.00
6279.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1296322000.00
6279.T income_statement (annual, 2026-02-28) — Normalized Income: 358550390.00
6279.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1132229000.00
6279.T income_statement (annual, 2026-02-28) — Operating Income: 162723000.00
6279.T income_statement (annual, 2026-02-28) — Operating Revenue: 21170251000.00
6279.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 25974214.00
6279.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 25974214.00
6279.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2597216000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2597216000.00
6279.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1380016000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1380016000.00
6279.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 40755000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 40755000.00
6279.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 565477000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 565477000.00
6279.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -2987977000.00
6279.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 47955000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 47955000.00
6279.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 5000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 5000.00
6279.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 78895000.00
6279.T balance_sheet (annual, 2026-02-28) — Other Payable: 997919000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 997919000.00
6279.T balance_sheet (annual, 2026-02-28) — Other Properties: 277771000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 277771000.00
6279.T balance_sheet (annual, 2026-02-28) — Other Receivables: 6861824000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 6861824000.00
6279.T income_statement (annual, 2026-02-28) — Other Special Charges: 129278000.00
6279.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6279.T balance_sheet (annual, 2026-02-28) — Payables: 3370466000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Payables: 3370466000.00
6279.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 389065000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 389065000.00
6279.T income_statement (annual, 2026-02-28) — Pretax Income: 2051484000.00
6279.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6279.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6279.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -2150000000.00
6279.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -78893000.00
6279.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -596734000.00
6279.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -368247000.00
6279.T balance_sheet (annual, 2026-02-28) — Raw Materials: 2186582000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2186582000.00
6279.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 17965304000.00
6279.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 884724000.00
6279.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -5367015000.00
6279.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -1925266000.00
6279.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 28280729000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 28280729000.00
6279.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 71000.00
6279.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 195000.00
6279.T balance_sheet (annual, 2026-02-28) — Share Issued: 28800000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 28800000.00
6279.T income_statement (annual, 2026-02-28) — Special Income Charges: 1700836000.00
6279.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 36273720000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 36273720000.00
6279.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 35652886000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 35652886000.00
6279.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 86745390.00
6279.T income_statement (annual, 2026-02-28) — Tax Provision: 103824000.00
6279.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.05
6279.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -465597000.00
6279.T balance_sheet (annual, 2026-02-28) — Total Assets: 52440335000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 52440335000.00
6279.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 42154947000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 42154947000.00
6279.T balance_sheet (annual, 2026-02-28) — Total Debt: 6225942000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 6225942000.00
6279.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 36324113000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 36324113000.00
6279.T income_statement (annual, 2026-02-28) — Total Expenses: 21007527000.00
6279.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 16116222000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 16116222000.00
6279.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 19738122000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 19738122000.00
6279.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7322027000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7322027000.00
6279.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 162723000.00
6279.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 82297000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 82297000.00
6279.T income_statement (annual, 2026-02-28) — Total Unusual Items: 1700890000.00
6279.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1700890000.00
6279.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 162333000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 162333000.00
6279.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2825786.00
6279.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2825786.00
6279.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 546995000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 546995000.00
6279.T balance_sheet (annual, 2026-02-28) — Work In Process: 5240864000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 5240864000.00
6279.T balance_sheet (annual, 2026-02-28) — Working Capital: 23908015000.00
6279.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 23908015000.00
6279.T income_statement (annual, 2026-02-28) — Write Off: 95152000.00
6279.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 25974074.00
6279.T income_statement (quarterly, 2026-05-31) — Basic EPS: -6.99
6279.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 25974074.00
6279.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -6.99
6282.T income_statement (annual, 2022-03-31) — +Operating Expense: 14348000000.00
6282.T income_statement (annual, 2022-03-31) — +Total Revenue: 59853000000.00
6282.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5903000000.00
6282.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19832000000.00
6282.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9615000000.00
6282.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6635000000.00
6282.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31440000.00
6282.T income_statement (annual, 2022-03-31) — Basic EPS: 137.58
6282.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20587000000.00
6282.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11763000000.00
6282.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2980000000.00
6282.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 164000000.00
6282.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8585000000.00
6282.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21112000000.00
6282.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21112000000.00
6282.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1602000000.00
6282.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 37000000.00
6282.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1311000000.00
6282.T cash_flow (annual, 2022-03-31) — Change In Payable: 316000000.00
6282.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1510000000.00
6282.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2339000000.00
6282.T cash_flow (annual, 2022-03-31) — Changes In Cash: -655000000.00
6282.T balance_sheet (annual, 2022-03-31) — Common Stock: 8585000000.00
6282.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 66002000000.00
6282.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 220000000.00
6282.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6282.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 867000000.00
6282.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 39636000000.00
6282.T balance_sheet (annual, 2022-03-31) — Current Assets: 53162000000.00
6282.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 64000000.00
6282.T balance_sheet (annual, 2022-03-31) — Current Debt: 1090000000.00
6282.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1154000000.00
6282.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13114000000.00
6282.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 108000000.00
6282.T cash_flow (annual, 2022-03-31) — Depreciation: 2981000000.00
6282.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2981000000.00
6282.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 543000000.00
6282.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 543000000.00
6282.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 31440000.00
6282.T income_statement (annual, 2022-03-31) — Diluted EPS: 137.58
6282.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4325000000.00
6282.T income_statement (annual, 2022-03-31) — EBIT: 6433000000.00
6282.T income_statement (annual, 2022-03-31) — EBITDA: 9414000000.00
6282.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 405000000.00
6282.T cash_flow (annual, 2022-03-31) — End Cash Position: 20337000000.00
6282.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3363000000.00
6282.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4247000000.00
6282.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2870000000.00
6282.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 112000000.00
6282.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2902000000.00
6282.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 349000000.00
6282.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19832000000.00
6282.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22911000000.00
6282.T income_statement (annual, 2022-03-31) — Gross Profit: 20217000000.00
6282.T income_statement (annual, 2022-03-31) — Interest Expense: 22000000.00
6282.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22000000.00
6282.T income_statement (annual, 2022-03-31) — Interest Income: 70000000.00
6282.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 70000000.00
6282.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23000000.00
6282.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 325000000.00
6282.T balance_sheet (annual, 2022-03-31) — Inventory: 11339000000.00
6282.T balance_sheet (annual, 2022-03-31) — Invested Capital: 70985000000.00
6282.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3142000000.00
6282.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6635000000.00
6282.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 220000000.00
6282.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6282.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2882000000.00
6282.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 100000000.00
6282.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3893000000.00
6282.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3993000000.00
6282.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6282.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1404000000.00
6282.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 42000000.00
6282.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7145000000.00
6282.T balance_sheet (annual, 2022-03-31) — Minority Interest: 588000000.00
6282.T income_statement (annual, 2022-03-31) — Minority Interests: -83000000.00
6282.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 219000000.00
6282.T income_statement (annual, 2022-03-31) — Net Income: 4325000000.00
6282.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4325000000.00
6282.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4408000000.00
6282.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4325000000.00
6282.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4325000000.00
6282.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6411000000.00
6282.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4408000000.00
6282.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -46000000.00
6282.T income_statement (annual, 2022-03-31) — Net Interest Income: 48000000.00
6282.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -229000000.00
6282.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1404000000.00
6282.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1404000000.00
6282.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 48000000.00
6282.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -431000000.00
6282.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8000000.00
6282.T balance_sheet (annual, 2022-03-31) — Net PPE: 22913000000.00
6282.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2859000000.00
6282.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 65653000000.00
6282.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 305000000.00
6282.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 482000000.00
6282.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 723000000.00
6282.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 20000000.00
6282.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9524000000.00
6282.T income_statement (annual, 2022-03-31) — Normalized Income: 4400632506.63
6282.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5850000000.00
6282.T income_statement (annual, 2022-03-31) — Operating Income: 5869000000.00
6282.T income_statement (annual, 2022-03-31) — Operating Revenue: 59853000000.00
6282.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31571505.00
6282.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 879000000.00
6282.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1194000000.00
6282.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 349000000.00
6282.T balance_sheet (annual, 2022-03-31) — Other Investments: 20000000.00
6282.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -353000000.00
6282.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2035000000.00
6282.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 586000000.00
6282.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 129000000.00
6282.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1678000000.00
6282.T balance_sheet (annual, 2022-03-31) — Other Properties: 254000000.00
6282.T income_statement (annual, 2022-03-31) — Other Special Charges: -47000000.00
6282.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6282.T balance_sheet (annual, 2022-03-31) — Payables: 7520000000.00
6282.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1403000000.00
6282.T income_statement (annual, 2022-03-31) — Pretax Income: 6411000000.00
6282.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6282.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -46000000.00
6282.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1689000000.00
6282.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2934000000.00
6282.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3653000000.00
6282.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39636000000.00
6282.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2981000000.00
6282.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 704000000.00
6282.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 704000000.00
6282.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1404000000.00
6282.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6282.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49668000000.00
6282.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1460000000.00
6282.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 75000000.00
6282.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 74000000.00
6282.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2976000000.00
6282.T balance_sheet (annual, 2022-03-31) — Share Issued: 34300505.00
6282.T income_statement (annual, 2022-03-31) — Special Income Charges: 47000000.00
6282.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 66002000000.00
6282.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 65653000000.00
6282.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34367493.37
6282.T income_statement (annual, 2022-03-31) — Tax Provision: 2003000000.00
6282.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6282.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1265000000.00
6282.T balance_sheet (annual, 2022-03-31) — Total Assets: 85530000000.00
6282.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69895000000.00
6282.T balance_sheet (annual, 2022-03-31) — Total Debt: 5147000000.00
6282.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66590000000.00
6282.T income_statement (annual, 2022-03-31) — Total Expenses: 53984000000.00
6282.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18940000000.00
6282.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32365000000.00
6282.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5826000000.00
6282.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5861000000.00
6282.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1617000000.00
6282.T income_statement (annual, 2022-03-31) — Total Unusual Items: -110000000.00
6282.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -110000000.00
6282.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2729000.00
6282.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4810000000.00
6282.T balance_sheet (annual, 2022-03-31) — Work In Process: 3439000000.00
6282.T balance_sheet (annual, 2022-03-31) — Working Capital: 40048000000.00
6282.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6282.T income_statement (annual, 2023-03-31) — +Operating Expense: 14845000000.00
6282.T income_statement (annual, 2023-03-31) — +Total Revenue: 62882000000.00
6282.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6760000000.00
6282.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17854000000.00
6282.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9615000000.00
6282.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6560000000.00
6282.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31200015.00
6282.T income_statement (annual, 2023-03-31) — Basic EPS: 132.44
6282.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20337000000.00
6282.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11429000000.00
6282.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2668000000.00
6282.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 218000000.00
6282.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8585000000.00
6282.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23394000000.00
6282.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23394000000.00
6282.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1812000000.00
6282.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -53000000.00
6282.T cash_flow (annual, 2023-03-31) — Change In Inventory: -750000000.00
6282.T cash_flow (annual, 2023-03-31) — Change In Payable: 715000000.00
6282.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2321000000.00
6282.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2050000000.00
6282.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1716000000.00
6282.T balance_sheet (annual, 2023-03-31) — Common Stock: 8585000000.00
6282.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 68948000000.00
6282.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 274000000.00
6282.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1001000000.00
6282.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 858000000.00
6282.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 42972000000.00
6282.T balance_sheet (annual, 2023-03-31) — Current Assets: 54772000000.00
6282.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 94000000.00
6282.T balance_sheet (annual, 2023-03-31) — Current Debt: 1090000000.00
6282.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1184000000.00
6282.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12610000000.00
6282.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 95000000.00
6282.T cash_flow (annual, 2023-03-31) — Depreciation: 3276000000.00
6282.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3276000000.00
6282.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 591000000.00
6282.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 591000000.00
6282.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31200015.00
6282.T income_statement (annual, 2023-03-31) — Diluted EPS: 132.44
6282.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4132000000.00
6282.T income_statement (annual, 2023-03-31) — EBIT: 5939000000.00
6282.T income_statement (annual, 2023-03-31) — EBITDA: 9215000000.00
6282.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 544000000.00
6282.T cash_flow (annual, 2023-03-31) — End Cash Position: 22597000000.00
6282.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4071000000.00
6282.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4844000000.00
6282.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5319000000.00
6282.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -199000000.00