speb/financial-data huggingface dataset:
5900.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -2229000.00
5900.T balance_sheet (annual, 2024-02-29) — Net PPE: 4386737000.00
5900.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -443890000.00
5900.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 12911047000.00
5900.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 83103000.00
5900.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 112675000.00
5900.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 821332000.00
5900.T income_statement (annual, 2024-02-29) — Normalized Income: 332262338.00
5900.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -165930000.00
5900.T income_statement (annual, 2024-02-29) — Operating Income: 448041000.00
5900.T income_statement (annual, 2024-02-29) — Operating Revenue: 10881760000.00
5900.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 5483421.00
5900.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
5900.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2177352000.00
5900.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1319823000.00
5900.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 141088000.00
5900.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -33074000.00
5900.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 20480000.00
5900.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 108026000.00
5900.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 12576000.00
5900.T balance_sheet (annual, 2024-02-29) — Other Payable: 161994000.00
5900.T income_statement (annual, 2024-02-29) — Other Special Charges: 5194000.00
5900.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
5900.T balance_sheet (annual, 2024-02-29) — Payables: 834441000.00
5900.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 201108000.00
5900.T income_statement (annual, 2024-02-29) — Pretax Income: 485709000.00
5900.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
5900.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -80362000.00
5900.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1469347000.00
5900.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -446014000.00
5900.T balance_sheet (annual, 2024-02-29) — Raw Materials: 592952000.00
5900.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 7560518000.00
5900.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 329239000.00
5900.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 73539000.00
5900.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -30000.00
5900.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 4692432000.00
5900.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 1465391000.00
5900.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 2124000.00
5900.T balance_sheet (annual, 2024-02-29) — Share Issued: 5970480.00
5900.T income_statement (annual, 2024-02-29) — Special Income Charges: -5194000.00
5900.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 13052135000.00
5900.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 12911047000.00
5900.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -1677662.00
5900.T income_statement (annual, 2024-02-29) — Tax Provision: 156963000.00
5900.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
5900.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -148823000.00
5900.T balance_sheet (annual, 2024-02-29) — Total Assets: 15851830000.00
5900.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 13052135000.00
5900.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 13052135000.00
5900.T income_statement (annual, 2024-02-29) — Total Expenses: 10433719000.00
5900.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2799695000.00
5900.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 5811861000.00
5900.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 303804000.00
5900.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 448040000.00
5900.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 122812000.00
5900.T income_statement (annual, 2024-02-29) — Total Unusual Items: -5194000.00
5900.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -5194000.00
5900.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 487059.00
5900.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 329737000.00
5900.T balance_sheet (annual, 2024-02-29) — Work In Process: 331598000.00
5900.T balance_sheet (annual, 2024-02-29) — Working Capital: 7544075000.00
5900.T income_statement (annual, 2024-02-29) — Write Off: 0.00
5900.T income_statement (annual, 2025-02-28) — +Operating Expense: 3043738000.00
5900.T income_statement (annual, 2025-02-28) — +Total Revenue: 11024531000.00
5900.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 524987000.00
5900.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1890370000.00
5900.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -8515497000.00
5900.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 250398000.00
5900.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1216792000.00
5900.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3214324000.00
5900.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 6179976000.00
5900.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -578521000.00
5900.T balance_sheet (annual, 2025-02-28) — Capital Stock: 481524000.00
5900.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3593026000.00
5900.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3593026000.00
5900.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -82368000.00
5900.T cash_flow (annual, 2025-02-28) — Change In Inventory: -211848000.00
5900.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -21630000.00
5900.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 1130000.00
5900.T cash_flow (annual, 2025-02-28) — Change In Payable: -94959000.00
5900.T cash_flow (annual, 2025-02-28) — Change In Receivables: 12237000.00
5900.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -309787000.00
5900.T cash_flow (annual, 2025-02-28) — Changes In Cash: -357085000.00
5900.T balance_sheet (annual, 2025-02-28) — Common Stock: 481524000.00
5900.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 13206443000.00
5900.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
5900.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 15085000.00
5900.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7685484000.00
5900.T balance_sheet (annual, 2025-02-28) — Current Assets: 9885120000.00
5900.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2303531000.00
5900.T cash_flow (annual, 2025-02-28) — Depreciation: 356753000.00
5900.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 356753000.00
5900.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 246189000.00
5900.T income_statement (annual, 2025-02-28) — EBIT: 356842000.00
5900.T income_statement (annual, 2025-02-28) — EBITDA: 713595000.00
5900.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 788000.00
5900.T cash_flow (annual, 2025-02-28) — End Cash Position: 2858026000.00
5900.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -82368000.00
5900.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1064907000.00
5900.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -297655000.00
5900.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -5634000.00
5900.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 133235000.00
5900.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1890370000.00
5900.T balance_sheet (annual, 2025-02-28) — Gross PPE: 12995684000.00
5900.T income_statement (annual, 2025-02-28) — Gross Profit: 3339046000.00
5900.T income_statement (annual, 2025-02-28) — Interest Expense: 1361000.00
5900.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 1361000.00
5900.T income_statement (annual, 2025-02-28) — Interest Income: 107000.00
5900.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 107000.00
5900.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -1000.00
5900.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 32238000.00
5900.T balance_sheet (annual, 2025-02-28) — Inventory: 2056908000.00
5900.T balance_sheet (annual, 2025-02-28) — Invested Capital: 13206443000.00
5900.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -555583000.00
5900.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1216792000.00
5900.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 20000000.00
5900.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 2023018000.00
5900.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 20000000.00
5900.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 4777605000.00
5900.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
5900.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -788000.00
5900.T income_statement (annual, 2025-02-28) — Net Income: 246189000.00
5900.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 246189000.00
5900.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 246189000.00
5900.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 246189000.00
5900.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 246189000.00
5900.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 355481000.00
5900.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 246189000.00
5900.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -23204000.00
5900.T income_statement (annual, 2025-02-28) — Net Interest Income: -1254000.00
5900.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -4684000.00
5900.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -1254000.00
5900.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 983000.00
5900.T balance_sheet (annual, 2025-02-28) — Net PPE: 4480187000.00
5900.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -528678000.00
5900.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 13073208000.00
5900.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 77150000.00
5900.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 105050000.00
5900.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 697083000.00
5900.T income_statement (annual, 2025-02-28) — Normalized Income: 234746184.00
5900.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 280866000.00
5900.T income_statement (annual, 2025-02-28) — Operating Income: 295308000.00
5900.T income_statement (annual, 2025-02-28) — Operating Revenue: 11024531000.00
5900.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 5483421.00
5900.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
5900.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2344816000.00
5900.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1138981000.00
5900.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 133235000.00
5900.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -35491000.00
5900.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 25984000.00
5900.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 88927000.00
5900.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 12785000.00
5900.T balance_sheet (annual, 2025-02-28) — Other Payable: 164154000.00
5900.T income_statement (annual, 2025-02-28) — Other Special Charges: -20012000.00
5900.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
5900.T balance_sheet (annual, 2025-02-28) — Payables: 808720000.00
5900.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 210898000.00
5900.T income_statement (annual, 2025-02-28) — Pretax Income: 355481000.00
5900.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
5900.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -23204000.00
5900.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1469684000.00
5900.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -555317000.00
5900.T balance_sheet (annual, 2025-02-28) — Raw Materials: 644290000.00
5900.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7685484000.00
5900.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 356753000.00
5900.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 78839000.00
5900.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
5900.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 4856371000.00
5900.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 1465000000.00
5900.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 26639000.00
5900.T balance_sheet (annual, 2025-02-28) — Share Issued: 5970480.00
5900.T income_statement (annual, 2025-02-28) — Special Income Charges: 16512000.00
5900.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 13206443000.00
5900.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 13073208000.00
5900.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 5069184.00
5900.T income_statement (annual, 2025-02-28) — Tax Provision: 109292000.00
5900.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
5900.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -115158000.00
5900.T balance_sheet (annual, 2025-02-28) — Total Assets: 15781101000.00
5900.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 13206443000.00
5900.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 13206443000.00
5900.T income_statement (annual, 2025-02-28) — Total Expenses: 10729222000.00
5900.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2574658000.00
5900.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 5895979000.00
5900.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 271127000.00
5900.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 295307000.00
5900.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 119579000.00
5900.T income_statement (annual, 2025-02-28) — Total Unusual Items: 16512000.00
5900.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 16512000.00
5900.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 487059.00
5900.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 329737000.00
5900.T balance_sheet (annual, 2025-02-28) — Work In Process: 347711000.00
5900.T balance_sheet (annual, 2025-02-28) — Working Capital: 7581589000.00
5900.T income_statement (annual, 2025-02-28) — Write Off: 3500000.00
5900.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 5460000.00
5900.T income_statement (quarterly, 2025-05-31) — Basic EPS: 0.35
5900.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 5460000.00
5900.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.35
5900.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 662463000.00
5900.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1514684000.00
5900.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 2165618000.00
5900.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 858109000.00
5900.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1088737000.00
5900.T balance_sheet (quarterly, 2025-08-31) — Payables: 700597000.00
5900.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 191657000.00
5900.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 38134000.00
5900.T income_statement (annual, 2026-02-28) — +Operating Expense: 3365706000.00
5900.T income_statement (annual, 2026-02-28) — +Total Revenue: 11567552000.00
5900.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 578299000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 578299000.00
5900.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1991353000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1991353000.00
5900.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1250830000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1250830000.00
5900.T income_statement (annual, 2026-02-28) — Basic Average Shares: 5483293.00
5900.T income_statement (annual, 2026-02-28) — Basic EPS: 53.99
5900.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2858026000.00
5900.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1808144000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1808144000.00
5900.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -631286000.00
5900.T balance_sheet (annual, 2026-02-28) — Capital Stock: 481524000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 481524000.00
5900.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3316854000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3316854000.00
5900.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3316854000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3316854000.00
5900.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -109407000.00
5900.T cash_flow (annual, 2026-02-28) — Change In Inventory: 65402000.00
5900.T cash_flow (annual, 2026-02-28) — Change In Payable: -35054000.00
5900.T cash_flow (annual, 2026-02-28) — Change In Receivables: -219912000.00
5900.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -93702000.00
5900.T cash_flow (annual, 2026-02-28) — Changes In Cash: -393295000.00
5900.T balance_sheet (annual, 2026-02-28) — Common Stock: 481524000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 481524000.00
5900.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 13687029000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 13687029000.00
5900.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -25000.00
5900.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 7944422000.00
5900.T balance_sheet (annual, 2026-02-28) — Current Assets: 10119964000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 10119964000.00
5900.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2834718000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2834718000.00
5900.T cash_flow (annual, 2026-02-28) — Depreciation: 386518000.00
5900.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 386518000.00
5900.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 5483293.00
5900.T income_statement (annual, 2026-02-28) — Diluted EPS: 53.99
5900.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 296043000.00
5900.T income_statement (annual, 2026-02-28) — EBIT: 442138000.00
5900.T income_statement (annual, 2026-02-28) — EBITDA: 828656000.00
5900.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 413000.00
5900.T cash_flow (annual, 2026-02-28) — End Cash Position: 2569821000.00
5900.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -109433000.00
5900.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1128616000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1128616000.00
5900.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -96127000.00
5900.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -120408000.00
5900.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 127603000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 127603000.00
5900.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1991353000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1991353000.00
5900.T balance_sheet (annual, 2026-02-28) — Gross PPE: 5153736000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5153736000.00
5900.T income_statement (annual, 2026-02-28) — Gross Profit: 3623130000.00
5900.T income_statement (annual, 2026-02-28) — Interest Expense: 1835000.00
5900.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1835000.00
5900.T income_statement (annual, 2026-02-28) — Interest Income: 1399000.00
5900.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1399000.00
5900.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -48000.00
5900.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 38805000.00
5900.T balance_sheet (annual, 2026-02-28) — Inventory: 2188262000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2188262000.00
5900.T balance_sheet (annual, 2026-02-28) — Invested Capital: 13687029000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 13687029000.00
5900.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -819021000.00
5900.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1250830000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1250830000.00
5900.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 2158939000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2158939000.00
5900.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1001547000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1001547000.00
5900.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -344114000.00
5900.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -25000.00
5900.T income_statement (annual, 2026-02-28) — Net Income: 296043000.00
5900.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 296043000.00
5900.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 296043000.00
5900.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 296043000.00
5900.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 296043000.00
5900.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 440303000.00
5900.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 296043000.00
5900.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -34358000.00
5900.T income_statement (annual, 2026-02-28) — Net Interest Income: -436000.00
5900.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 155237000.00
5900.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -436000.00
5900.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
5900.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -19184000.00
5900.T balance_sheet (annual, 2026-02-28) — Net PPE: 5153736000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5153736000.00
5900.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -576602000.00
5900.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 13559426000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 13559426000.00
5900.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 160093000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 160093000.00
5900.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 128706000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 128706000.00
5900.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 698190000.00
5900.T income_statement (annual, 2026-02-28) — Normalized Income: 208369848.00
5900.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 535159000.00
5900.T income_statement (annual, 2026-02-28) — Operating Income: 257424000.00
5900.T income_statement (annual, 2026-02-28) — Operating Revenue: 11567552000.00
5900.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 5483389.00
5900.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5483389.00
5900.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 104677000.00
5900.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2623495000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2623495000.00
5900.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1394260000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1394260000.00
5900.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -47610000.00
5900.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 261006000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 261006000.00
5900.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 122139000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 122139000.00
5900.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 15444000.00
5900.T balance_sheet (annual, 2026-02-28) — Other Payable: 164490000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 164490000.00
5900.T balance_sheet (annual, 2026-02-28) — Other Properties: 185106000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 185106000.00
5900.T income_statement (annual, 2026-02-28) — Other Special Charges: 11015000.00
5900.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
5900.T balance_sheet (annual, 2026-02-28) — Payables: 945979000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Payables: 945979000.00
5900.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 306942000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 306942000.00
5900.T income_statement (annual, 2026-02-28) — Pretax Income: 440303000.00
5900.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
5900.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
5900.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -344114000.00
5900.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -34358000.00
5900.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -752181000.00
5900.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -596928000.00
5900.T balance_sheet (annual, 2026-02-28) — Raw Materials: 690112000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 690112000.00
5900.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 7944422000.00
5900.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 386518000.00
5900.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -25000.00
5900.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -8853000.00
5900.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 12895446000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 12895446000.00
5900.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 907418000.00
5900.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 20326000.00
5900.T balance_sheet (annual, 2026-02-28) — Share Issued: 5970480.00
5900.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 5970480.00
5900.T income_statement (annual, 2026-02-28) — Special Income Charges: -2162000.00
5900.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 13687029000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 13687029000.00
5900.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 13559426000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 13559426000.00
5900.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 42792848.00
5900.T income_statement (annual, 2026-02-28) — Tax Provision: 144260000.00
5900.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.33
5900.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -141537000.00
5900.T balance_sheet (annual, 2026-02-28) — Total Assets: 16932685000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 16932685000.00
5900.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 13687029000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 13687029000.00
5900.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 13687029000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 13687029000.00
5900.T income_statement (annual, 2026-02-28) — Total Expenses: 11310128000.00
5900.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3245656000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3245656000.00
5900.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 6812716000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6812716000.00
5900.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 410938000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 410938000.00
5900.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 257423000.00
5900.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 203190000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 203190000.00
5900.T income_statement (annual, 2026-02-28) — Total Unusual Items: 130466000.00
5900.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 130466000.00
5900.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 487091.00
5900.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 487091.00
5900.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 329763000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 329763000.00
5900.T balance_sheet (annual, 2026-02-28) — Work In Process: 369534000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 369534000.00
5900.T balance_sheet (annual, 2026-02-28) — Working Capital: 7285246000.00
5900.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 7285246000.00
5900.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 5483389.00
5900.T income_statement (quarterly, 2026-05-31) — Basic EPS: -5.58
5900.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 5483389.00
5900.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -5.58
5901.T income_statement (annual, 2022-03-31) — +Operating Expense: 74742000000.00
5901.T income_statement (annual, 2022-03-31) — +Total Revenue: 821565000000.00
5901.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 104091000000.00
5901.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 200106000000.00
5901.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11468000000.00
5901.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13000000.00
5901.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 115484000000.00
5901.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 111207000000.00
5901.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 117711000000.00
5901.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -48652000000.00
5901.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11094000000.00
5901.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 126449000000.00
5901.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 126449000000.00
5901.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11011000000.00
5901.T cash_flow (annual, 2022-03-31) — Change In Inventory: -31452000000.00
5901.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2543000000.00
5901.T cash_flow (annual, 2022-03-31) — Change In Payable: 18515000000.00
5901.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7463000000.00
5901.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -23363000000.00
5901.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6063000000.00
5901.T balance_sheet (annual, 2022-03-31) — Common Stock: 11094000000.00
5901.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 637346000000.00
5901.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -9217000000.00
5901.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 19629000000.00
5901.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 712708000000.00
5901.T balance_sheet (annual, 2022-03-31) — Current Assets: 537682000000.00
5901.T balance_sheet (annual, 2022-03-31) — Current Debt: 52520000000.00
5901.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 52520000000.00
5901.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 280033000000.00
5901.T balance_sheet (annual, 2022-03-31) — Current Provisions: 104000000.00
5901.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 21915000000.00
5901.T cash_flow (annual, 2022-03-31) — Depreciation: 51299000000.00
5901.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 51299000000.00
5901.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 44422000000.00
5901.T income_statement (annual, 2022-03-31) — EBIT: 60875000000.00
5901.T income_statement (annual, 2022-03-31) — EBITDA: 112174000000.00
5901.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3207000000.00
5901.T cash_flow (annual, 2022-03-31) — End Cash Position: 120477000000.00
5901.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -42186000000.00
5901.T balance_sheet (annual, 2022-03-31) — Finished Goods: 96366000000.00
5901.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 26763000000.00
5901.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17264000000.00
5901.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 25484000000.00
5901.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 200106000000.00
5901.T balance_sheet (annual, 2022-03-31) — Gross PPE: 356184000000.00
5901.T income_statement (annual, 2022-03-31) — Gross Profit: 108856000000.00
5901.T income_statement (annual, 2022-03-31) — Interest Expense: 783000000.00
5901.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 783000000.00
5901.T income_statement (annual, 2022-03-31) — Interest Income: 370000000.00
5901.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 370000000.00
5901.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -771000000.00
5901.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3349000000.00
5901.T balance_sheet (annual, 2022-03-31) — Inventory: 158552000000.00
5901.T balance_sheet (annual, 2022-03-31) — Invested Capital: 744797000000.00
5901.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -27166000000.00
5901.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 115484000000.00
5901.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5901.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 84542000000.00
5901.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 54931000000.00
5901.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 54931000000.00
5901.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5901.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -27648000000.00
5901.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8390000000.00
5901.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 118963000000.00
5901.T balance_sheet (annual, 2022-03-31) — Minority Interest: 26943000000.00
5901.T income_statement (annual, 2022-03-31) — Minority Interests: -2068000000.00
5901.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5901.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9217000000.00
5901.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2113000000.00
5901.T income_statement (annual, 2022-03-31) — Net Income: 44422000000.00
5901.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 44422000000.00
5901.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 46491000000.00
5901.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 44422000000.00
5901.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 44422000000.00
5901.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 60092000000.00
5901.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 46490000000.00
5901.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1378000000.00
5901.T income_statement (annual, 2022-03-31) — Net Interest Income: -413000000.00
5901.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 22397000000.00
5901.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20342000000.00
5901.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -27648000000.00
5901.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -413000000.00
5901.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1036000000.00
5901.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1164000000.00
5901.T balance_sheet (annual, 2022-03-31) — Net PPE: 356186000000.00
5901.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -47021000000.00
5901.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7306000000.00
5901.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 611862000000.00
5901.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12298000000.00
5901.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10630000000.00
5901.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52347000000.00
5901.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 99038000000.00
5901.T income_statement (annual, 2022-03-31) — Normalized Income: 34254736000.00
5901.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 75415000000.00
5901.T income_statement (annual, 2022-03-31) — Operating Income: 34114000000.00
5901.T income_statement (annual, 2022-03-31) — Operating Revenue: 821565000000.00
5901.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 181571233.00
5901.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 52575000000.00
5901.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 111861000000.00
5901.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 16155000000.00
5901.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13228000000.00
5901.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11662000000.00
5901.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 217000000.00
5901.T balance_sheet (annual, 2022-03-31) — Other Properties: 15339000000.00
5901.T income_statement (annual, 2022-03-31) — Other Special Charges: 2280000000.00
5901.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5901.T balance_sheet (annual, 2022-03-31) — Payables: 115008000000.00
5901.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 540000000.00
5901.T income_statement (annual, 2022-03-31) — Pretax Income: 60092000000.00
5901.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5901.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5901.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1378000000.00
5901.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3809000000.00
5901.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -47274000000.00
5901.T balance_sheet (annual, 2022-03-31) — Raw Materials: 40090000000.00
5901.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 712708000000.00
5901.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 51299000000.00
5901.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -27648000000.00
5901.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9217000000.00
5901.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 596286000000.00
5901.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 26206000000.00
5901.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 253000000.00
5901.T balance_sheet (annual, 2022-03-31) — Share Issued: 202862162.00
5901.T income_statement (annual, 2022-03-31) — Special Income Charges: -4544000000.00
5901.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 637346000000.00
5901.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 611862000000.00
5901.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2968736000.00
5901.T income_statement (annual, 2022-03-31) — Tax Provision: 13601000000.00
5901.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5901.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6349000000.00
5901.T balance_sheet (annual, 2022-03-31) — Total Assets: 1082282000000.00
5901.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 692277000000.00
5901.T balance_sheet (annual, 2022-03-31) — Total Debt: 107451000000.00
5901.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 664289000000.00
5901.T income_statement (annual, 2022-03-31) — Total Expenses: 787450000000.00
5901.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 417993000000.00
5901.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 544595000000.00
5901.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 137960000000.00
5901.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 34114000000.00
5901.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10917000000.00
5901.T income_statement (annual, 2022-03-31) — Total Unusual Items: 13136000000.00
5901.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13136000000.00
5901.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 21290929.00
5901.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 38974000000.00
5901.T balance_sheet (annual, 2022-03-31) — Work In Process: 22096000000.00
5901.T balance_sheet (annual, 2022-03-31) — Working Capital: 257649000000.00
5901.T income_statement (annual, 2022-03-31) — Write Off: 2264000000.00
5901.T income_statement (annual, 2023-03-31) — +Operating Expense: 79128000000.00
5901.T income_statement (annual, 2023-03-31) — +Total Revenue: 906025000000.00
5901.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 120243000000.00
5901.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 229221000000.00
5901.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11468000000.00
5901.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 124087000000.00
5901.T income_statement (annual, 2023-03-31) — Basic Average Shares: 181582901.00
5901.T income_statement (annual, 2023-03-31) — Basic EPS: 57.07
5901.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 120477000000.00
5901.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 117205000000.00
5901.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -63977000000.00
5901.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11094000000.00
5901.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 99704000000.00
5901.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 99704000000.00
5901.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19831000000.00
5901.T cash_flow (annual, 2023-03-31) — Change In Inventory: -34059000000.00
5901.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2324000000.00
5901.T cash_flow (annual, 2023-03-31) — Change In Payable: 13100000000.00
5901.T cash_flow (annual, 2023-03-31) — Change In Receivables: -25996000000.00
5901.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -48752000000.00
5901.T cash_flow (annual, 2023-03-31) — Changes In Cash: -34371000000.00
5901.T balance_sheet (annual, 2023-03-31) — Common Stock: 11094000000.00
5901.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 643049000000.00
5901.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5901.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 26966000000.00
5901.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 819500000000.00
5901.T balance_sheet (annual, 2023-03-31) — Current Assets: 593697000000.00
5901.T balance_sheet (annual, 2023-03-31) — Current Debt: 54309000000.00
5901.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 54309000000.00
5901.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 290903000000.00
5901.T balance_sheet (annual, 2023-03-31) — Current Provisions: 100000000.00
5901.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 21411000000.00
5901.T cash_flow (annual, 2023-03-31) — Depreciation: 52935000000.00
5901.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 52935000000.00
5901.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 181582901.00
5901.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.07
5901.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10363000000.00
5901.T income_statement (annual, 2023-03-31) — EBIT: 15170000000.00
5901.T income_statement (annual, 2023-03-31) — EBITDA: 68105000000.00
5901.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6366000000.00
5901.T cash_flow (annual, 2023-03-31) — End Cash Position: 94603000000.00
5901.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 41528000000.00
5901.T balance_sheet (annual, 2023-03-31) — Finished Goods: 123630000000.00
5901.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -82838000000.00
5901.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 641000000.00
5901.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25124000000.00
5901.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 229221000000.00
5901.T balance_sheet (annual, 2023-03-31) — Gross PPE: 373946000000.00
5901.T income_statement (annual, 2023-03-31) — Gross Profit: 86525000000.00
5901.T income_statement (annual, 2023-03-31) — Interest Expense: 1400000000.00
5901.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1400000000.00
5901.T income_statement (annual, 2023-03-31) — Interest Income: 496000000.00
5901.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 496000000.00
5901.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1405000000.00
5901.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3231000000.00
5901.T balance_sheet (annual, 2023-03-31) — Inventory: 198307000000.00
5901.T balance_sheet (annual, 2023-03-31) — Invested Capital: 822387000000.00
5901.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -57038000000.00
5901.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 124087000000.00
5901.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80100000000.00
5901.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 81338000000.00