speb/financial-data huggingface dataset:
6223.T income_statement (annual, 2024-12-31) — Basic Average Shares: 20500000.00
6223.T income_statement (annual, 2024-12-31) — Basic EPS: 162.76
6223.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11417000000.00
6223.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7883000000.00
6223.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1735000000.00
6223.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 182000000.00
6223.T balance_sheet (annual, 2024-12-31) — Capital Stock: 711000000.00
6223.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14442000000.00
6223.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14442000000.00
6223.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1230000000.00
6223.T cash_flow (annual, 2024-12-31) — Change In Inventory: -398000000.00
6223.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1269000000.00
6223.T cash_flow (annual, 2024-12-31) — Change In Payable: -59000000.00
6223.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1354000000.00
6223.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 2249000000.00
6223.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2012000000.00
6223.T balance_sheet (annual, 2024-12-31) — Common Stock: 711000000.00
6223.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29912000000.00
6223.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6223.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6223.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1245000000.00
6223.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 21165000000.00
6223.T balance_sheet (annual, 2024-12-31) — Current Assets: 30710000000.00
6223.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 107000000.00
6223.T balance_sheet (annual, 2024-12-31) — Current Debt: 525000000.00
6223.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 632000000.00
6223.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 11667000000.00
6223.T balance_sheet (annual, 2024-12-31) — Current Provisions: 180000000.00
6223.T cash_flow (annual, 2024-12-31) — Depreciation: 962000000.00
6223.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 962000000.00
6223.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 20500000.00
6223.T income_statement (annual, 2024-12-31) — Diluted EPS: 162.76
6223.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3336000000.00
6223.T income_statement (annual, 2024-12-31) — EBIT: 4247000000.00
6223.T income_statement (annual, 2024-12-31) — EBITDA: 5209000000.00
6223.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 582000000.00
6223.T cash_flow (annual, 2024-12-31) — End Cash Position: 14012000000.00
6223.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2058000000.00
6223.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2509000000.00
6223.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4833000000.00
6223.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 14000000.00
6223.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 176000000.00
6223.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6883000000.00
6223.T balance_sheet (annual, 2024-12-31) — Gross PPE: 17835000000.00
6223.T income_statement (annual, 2024-12-31) — Gross Profit: 10904000000.00
6223.T income_statement (annual, 2024-12-31) — Interest Expense: 26000000.00
6223.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26000000.00
6223.T income_statement (annual, 2024-12-31) — Interest Income: 120000000.00
6223.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 120000000.00
6223.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -26000000.00
6223.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 120000000.00
6223.T balance_sheet (annual, 2024-12-31) — Inventory: 6653000000.00
6223.T balance_sheet (annual, 2024-12-31) — Invested Capital: 31254000000.00
6223.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2498000000.00
6223.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 501000000.00
6223.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6223.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000.00
6223.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2908000000.00
6223.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 75000000.00
6223.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 817000000.00
6223.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 892000000.00
6223.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000.00
6223.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -902000000.00
6223.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4109000000.00
6223.T balance_sheet (annual, 2024-12-31) — Minority Interest: 45000000.00
6223.T income_statement (annual, 2024-12-31) — Minority Interests: -2000000.00
6223.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6223.T income_statement (annual, 2024-12-31) — Net Income: 3336000000.00
6223.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3336000000.00
6223.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3334000000.00
6223.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3336000000.00
6223.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3336000000.00
6223.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4221000000.00
6223.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3334000000.00
6223.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -30000000.00
6223.T income_statement (annual, 2024-12-31) — Net Interest Income: 94000000.00
6223.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -759000000.00
6223.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -752000000.00
6223.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -702000000.00
6223.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 94000000.00
6223.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 44000000.00
6223.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4000000.00
6223.T balance_sheet (annual, 2024-12-31) — Net PPE: 10937000000.00
6223.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1705000000.00
6223.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50000000.00
6223.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29736000000.00
6223.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 258000000.00
6223.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 177000000.00
6223.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
6223.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5178000000.00
6223.T income_statement (annual, 2024-12-31) — Normalized Income: 3311514333.10
6223.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6568000000.00
6223.T income_statement (annual, 2024-12-31) — Operating Income: 4031000000.00
6223.T income_statement (annual, 2024-12-31) — Operating Revenue: 32069000000.00
6223.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20500000.00
6223.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6223.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2732000000.00
6223.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4177000000.00
6223.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -279000000.00
6223.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 210000000.00
6223.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 62000000.00
6223.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 85000000.00
6223.T balance_sheet (annual, 2024-12-31) — Other Properties: 1690000000.00
6223.T income_statement (annual, 2024-12-31) — Other Special Charges: -31000000.00
6223.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6223.T balance_sheet (annual, 2024-12-31) — Payables: 2842000000.00
6223.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
6223.T income_statement (annual, 2024-12-31) — Pretax Income: 4221000000.00
6223.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6223.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -30000000.00
6223.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -759000000.00
6223.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1705000000.00
6223.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2569000000.00
6223.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21165000000.00
6223.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 962000000.00
6223.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -902000000.00
6223.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6223.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 22560000000.00
6223.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6223.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6223.T balance_sheet (annual, 2024-12-31) — Share Issued: 20500000.00
6223.T income_statement (annual, 2024-12-31) — Special Income Charges: 31000000.00
6223.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29912000000.00
6223.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29736000000.00
6223.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6514333.10
6223.T income_statement (annual, 2024-12-31) — Tax Provision: 887000000.00
6223.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
6223.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -692000000.00
6223.T balance_sheet (annual, 2024-12-31) — Total Assets: 42795000000.00
6223.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 30729000000.00
6223.T balance_sheet (annual, 2024-12-31) — Total Debt: 1524000000.00
6223.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29957000000.00
6223.T income_statement (annual, 2024-12-31) — Total Expenses: 28038000000.00
6223.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12838000000.00
6223.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12082000000.00
6223.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1171000000.00
6223.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4030000000.00
6223.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 608000000.00
6223.T income_statement (annual, 2024-12-31) — Total Unusual Items: 31000000.00
6223.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31000000.00
6223.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
6223.T balance_sheet (annual, 2024-12-31) — Work In Process: 1575000000.00
6223.T balance_sheet (annual, 2024-12-31) — Working Capital: 19043000000.00
6223.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6223.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20428919.00
6223.T income_statement (quarterly, 2025-03-31) — Basic EPS: 45.23
6223.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20428919.00
6223.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 45.23
6223.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2516000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6728000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3536000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5080000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 711000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14344000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14344000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 711000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28460000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 31670000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2891000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2891000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14846000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 128000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 141000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6728000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11379000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7634000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32020000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2898000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 669000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 669000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 943000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 11381000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28319000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 39000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19859500.00
6223.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2964000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3495000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1157000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 300000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2458000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Payables: 3038000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 422000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6223.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22622000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 20500000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28460000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28319000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 44350000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29129000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3560000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28496000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15854000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12679000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1008000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 522000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 640500.00
6223.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 999000000.00
6223.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 16824000000.00
6223.T income_statement (annual, 2025-12-31) — +Operating Expense: 7141000000.00
6223.T income_statement (annual, 2025-12-31) — +Total Revenue: 34322000000.00
6223.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2101000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2101000000.00
6223.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9327000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9327000000.00
6223.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7646000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7646000000.00
6223.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3526000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3526000000.00
6223.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 524000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 524000000.00
6223.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14012000000.00
6223.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9977000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9977000000.00
6223.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3351000000.00
6223.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 169000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 169000000.00
6223.T balance_sheet (annual, 2025-12-31) — Capital Stock: 711000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 711000000.00
6223.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15505000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15505000000.00
6223.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15505000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15505000000.00
6223.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1434000000.00
6223.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1387000000.00
6223.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -295000000.00
6223.T cash_flow (annual, 2025-12-31) — Change In Payable: 176000000.00
6223.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2050000000.00
6223.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -609000000.00
6223.T cash_flow (annual, 2025-12-31) — Changes In Cash: 421000000.00
6223.T balance_sheet (annual, 2025-12-31) — Common Stock: 711000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 711000000.00
6223.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32092000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32092000000.00
6223.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -999000000.00
6223.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1924000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1924000000.00
6223.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 22650000000.00
6223.T balance_sheet (annual, 2025-12-31) — Current Assets: 33207000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 33207000000.00
6223.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40000000.00
6223.T balance_sheet (annual, 2025-12-31) — Current Debt: 3450000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3450000000.00
6223.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3490000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3490000000.00
6223.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 14967000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14967000000.00
6223.T balance_sheet (annual, 2025-12-31) — Current Provisions: 123000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 123000000.00
6223.T cash_flow (annual, 2025-12-31) — Depreciation: 980000000.00
6223.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 980000000.00
6223.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3455000000.00
6223.T income_statement (annual, 2025-12-31) — EBIT: 4687000000.00
6223.T income_statement (annual, 2025-12-31) — EBITDA: 5667000000.00
6223.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 524000000.00
6223.T cash_flow (annual, 2025-12-31) — End Cash Position: 14958000000.00
6223.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 129000000.00
6223.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1120000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1120000000.00
6223.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 113000000.00
6223.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15000000.00
6223.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 116000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 116000000.00
6223.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9327000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9327000000.00
6223.T balance_sheet (annual, 2025-12-31) — Gross PPE: 21412000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21412000000.00
6223.T income_statement (annual, 2025-12-31) — Gross Profit: 11672000000.00
6223.T income_statement (annual, 2025-12-31) — Interest Expense: 29000000.00
6223.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29000000.00
6223.T income_statement (annual, 2025-12-31) — Interest Income: 105000000.00
6223.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 105000000.00
6223.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -30000000.00
6223.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 105000000.00
6223.T balance_sheet (annual, 2025-12-31) — Inventory: 5434000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5434000000.00
6223.T balance_sheet (annual, 2025-12-31) — Invested Capital: 36108000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36108000000.00
6223.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3172000000.00
6223.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 524000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 524000000.00
6223.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6223.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3217000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3217000000.00
6223.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 129000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 129000000.00
6223.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 566000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 566000000.00
6223.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 695000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 695000000.00
6223.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6223.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -525000000.00
6223.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4407000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4407000000.00
6223.T balance_sheet (annual, 2025-12-31) — Minority Interest: 132000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 132000000.00
6223.T income_statement (annual, 2025-12-31) — Minority Interests: -34000000.00
6223.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -999000000.00
6223.T income_statement (annual, 2025-12-31) — Net Income: 3455000000.00
6223.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3455000000.00
6223.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3490000000.00
6223.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3455000000.00
6223.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3455000000.00
6223.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4658000000.00
6223.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3490000000.00
6223.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21000000.00
6223.T income_statement (annual, 2025-12-31) — Net Interest Income: 76000000.00
6223.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -120000000.00
6223.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2675000000.00
6223.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -525000000.00
6223.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 76000000.00
6223.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 40000000.00
6223.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 299000000.00
6223.T balance_sheet (annual, 2025-12-31) — Net PPE: 13766000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 13766000000.00
6223.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3330000000.00
6223.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3200000000.00
6223.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31976000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31976000000.00
6223.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 229000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 229000000.00
6223.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 207000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 207000000.00
6223.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
6223.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5503000000.00
6223.T income_statement (annual, 2025-12-31) — Normalized Income: 3332164000.00
6223.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3464000000.00
6223.T income_statement (annual, 2025-12-31) — Operating Income: 4531000000.00
6223.T income_statement (annual, 2025-12-31) — Operating Revenue: 34322000000.00
6223.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19859500.00
6223.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19859500.00
6223.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6223.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2941000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2941000000.00
6223.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4784000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4784000000.00
6223.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -658000000.00
6223.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 354000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 354000000.00
6223.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 67000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67000000.00
6223.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 89000000.00
6223.T balance_sheet (annual, 2025-12-31) — Other Properties: 1887000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1887000000.00
6223.T income_statement (annual, 2025-12-31) — Other Special Charges: -171000000.00
6223.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6223.T balance_sheet (annual, 2025-12-31) — Payables: 2856000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Payables: 2856000000.00
6223.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
6223.T income_statement (annual, 2025-12-31) — Pretax Income: 4658000000.00
6223.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6223.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6223.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21000000.00
6223.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -120000000.00
6223.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3330000000.00
6223.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2459000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2459000000.00
6223.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22650000000.00
6223.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 980000000.00
6223.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -525000000.00
6223.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -999000000.00
6223.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 24581000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24581000000.00
6223.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6223.T balance_sheet (annual, 2025-12-31) — Share Issued: 20500000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 20500000.00
6223.T income_statement (annual, 2025-12-31) — Special Income Charges: 164000000.00
6223.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32092000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32092000000.00
6223.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31976000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31976000000.00
6223.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 41164000.00
6223.T income_statement (annual, 2025-12-31) — Tax Provision: 1168000000.00
6223.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6223.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -973000000.00
6223.T balance_sheet (annual, 2025-12-31) — Total Assets: 48197000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 48197000000.00
6223.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 32658000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32658000000.00
6223.T balance_sheet (annual, 2025-12-31) — Total Debt: 4185000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4185000000.00
6223.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32224000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32224000000.00
6223.T income_statement (annual, 2025-12-31) — Total Expenses: 29791000000.00
6223.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15973000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15973000000.00
6223.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14989000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14989000000.00
6223.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1006000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1006000000.00
6223.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4530000000.00
6223.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 755000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 755000000.00
6223.T income_statement (annual, 2025-12-31) — Total Unusual Items: 164000000.00
6223.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 164000000.00
6223.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 640500.00
6223.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 640500.00
6223.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 999000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 999000000.00
6223.T balance_sheet (annual, 2025-12-31) — Work In Process: 1855000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1855000000.00
6223.T balance_sheet (annual, 2025-12-31) — Working Capital: 18240000000.00
6223.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 18240000000.00
6223.T income_statement (annual, 2025-12-31) — Write Off: 7000000.00
6223.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19687831.00
6223.T income_statement (quarterly, 2026-03-31) — Basic EPS: 73.30
6223.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19687831.00
6223.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 73.30
6224.T income_statement (annual, 2022-02-28) — +Operating Expense: 1784746000.00
6224.T income_statement (annual, 2022-02-28) — +Total Revenue: 8085653000.00
6224.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 1307439000.00
6224.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1771937000.00
6224.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -5184709000.00
6224.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 2983000.00
6224.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 85246000.00
6224.T income_statement (annual, 2022-02-28) — Basic Average Shares: 12670000.00
6224.T income_statement (annual, 2022-02-28) — Basic EPS: 43.04
6224.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 960943000.00
6224.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2816204000.00
6224.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -177754000.00
6224.T balance_sheet (annual, 2022-02-28) — Capital Stock: 80000000.00
6224.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1243413000.00
6224.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1243413000.00
6224.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -100000000.00
6224.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -29959000.00
6224.T cash_flow (annual, 2022-02-28) — Change In Inventory: -45904000.00
6224.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 397208000.00
6224.T cash_flow (annual, 2022-02-28) — Change In Payable: 41903000.00
6224.T cash_flow (annual, 2022-02-28) — Change In Receivables: -360196000.00
6224.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 102719000.00
6224.T cash_flow (annual, 2022-02-28) — Changes In Cash: 232210000.00
6224.T balance_sheet (annual, 2022-02-28) — Common Stock: 80000000.00
6224.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2724724000.00
6224.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 5444175000.00
6224.T balance_sheet (annual, 2022-02-28) — Current Assets: 4843668000.00
6224.T balance_sheet (annual, 2022-02-28) — Current Debt: 426000000.00
6224.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 426000000.00
6224.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2229282000.00
6224.T balance_sheet (annual, 2022-02-28) — Defined Pension Benefit: 72589000.00
6224.T cash_flow (annual, 2022-02-28) — Depreciation: 271389000.00
6224.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 274372000.00
6224.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 12670000.00
6224.T income_statement (annual, 2022-02-28) — Diluted EPS: 43.04
6224.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 545366000.00
6224.T income_statement (annual, 2022-02-28) — EBIT: 865730000.00
6224.T income_statement (annual, 2022-02-28) — EBITDA: 1140102000.00
6224.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 260000.00
6224.T cash_flow (annual, 2022-02-28) — End Cash Position: 1193413000.00
6224.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -528626000.00
6224.T balance_sheet (annual, 2022-02-28) — Finished Goods: 400918000.00
6224.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 844028000.00
6224.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 2756000.00
6224.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 0.00
6224.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 56939000.00
6224.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1771937000.00
6224.T balance_sheet (annual, 2022-02-28) — Gross PPE: 8368524000.00
6224.T income_statement (annual, 2022-02-28) — Gross Profit: 2641477000.00
6224.T income_statement (annual, 2022-02-28) — Interest Expense: 26889000.00
6224.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 26889000.00
6224.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -27137000.00
6224.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 528000.00
6224.T balance_sheet (annual, 2022-02-28) — Inventory: 969658000.00
6224.T balance_sheet (annual, 2022-02-28) — Invested Capital: 6872724000.00
6224.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -260946000.00
6224.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 85246000.00
6224.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 1507731000.00
6224.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 3722000000.00
6224.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 3722000000.00
6224.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -426000000.00
6224.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 3546519000.00
6224.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -119734000.00
6224.T balance_sheet (annual, 2022-02-28) — Net Debt: 2904587000.00
6224.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -260000.00
6224.T income_statement (annual, 2022-02-28) — Net Income: 545366000.00
6224.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 545366000.00
6224.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 545366000.00
6224.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 545366000.00
6224.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 545366000.00
6224.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 838841000.00
6224.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 545366000.00
6224.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -31702000.00
6224.T income_statement (annual, 2022-02-28) — Net Interest Income: -26889000.00
6224.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 14180000.00
6224.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -425095000.00
6224.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -426000000.00
6224.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -26889000.00
6224.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -3632000.00
6224.T balance_sheet (annual, 2022-02-28) — Net PPE: 3183815000.00
6224.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -120058000.00
6224.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 905000.00
6224.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2667785000.00
6224.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 380995000.00
6224.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 53861000.00
6224.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 1292625000.00
6224.T income_statement (annual, 2022-02-28) — Normalized Income: 644527650.92
6224.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 1021782000.00
6224.T income_statement (annual, 2022-02-28) — Operating Income: 856731000.00
6224.T income_statement (annual, 2022-02-28) — Operating Revenue: 8085653000.00
6224.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 12672860.00
6224.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 858660000.00
6224.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 342468000.00
6224.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 61000.00
6224.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -25888000.00
6224.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 308248000.00
6224.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 201636000.00
6224.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 1953000.00
6224.T balance_sheet (annual, 2022-02-28) — Other Properties: 498070000.00
6224.T income_statement (annual, 2022-02-28) — Other Special Charges: -45498000.00
6224.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
6224.T balance_sheet (annual, 2022-02-28) — Payables: 1353344000.00
6224.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 107470000.00
6224.T income_statement (annual, 2022-02-28) — Pretax Income: 838841000.00
6224.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
6224.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -119734000.00
6224.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -31702000.00
6224.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -28212000.00
6224.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -146052000.00
6224.T balance_sheet (annual, 2022-02-28) — Raw Materials: 146553000.00
6224.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 5444175000.00
6224.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 274372000.00
6224.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -426000000.00
6224.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 22905000.00
6224.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 2758604000.00
6224.T cash_flow (annual, 2022-02-28) — Sale Of Intangibles: 0.00
6224.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 42392000.00
6224.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 25994000.00
6224.T balance_sheet (annual, 2022-02-28) — Share Issued: 12672860.00
6224.T income_statement (annual, 2022-02-28) — Special Income Charges: -152523000.00
6224.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2724724000.00
6224.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2667785000.00
6224.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -53361349.08
6224.T income_statement (annual, 2022-02-28) — Tax Provision: 293475000.00
6224.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.35
6224.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -148982000.00
6224.T balance_sheet (annual, 2022-02-28) — Total Assets: 8931503000.00
6224.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 6446724000.00
6224.T balance_sheet (annual, 2022-02-28) — Total Debt: 4148000000.00
6224.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2724724000.00
6224.T income_statement (annual, 2022-02-28) — Total Expenses: 7228921000.00
6224.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 6206779000.00
6224.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 4087832000.00
6224.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 3977497000.00
6224.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 856731000.00
6224.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 45905000.00
6224.T income_statement (annual, 2022-02-28) — Total Unusual Items: -152523000.00
6224.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -152523000.00
6224.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 143000000.00
6224.T balance_sheet (annual, 2022-02-28) — Work In Process: 422187000.00
6224.T balance_sheet (annual, 2022-02-28) — Working Capital: 2614386000.00
6224.T income_statement (annual, 2022-02-28) — Write Off: 175116000.00
6224.T income_statement (annual, 2023-02-28) — +Operating Expense: 1771044000.00
6224.T income_statement (annual, 2023-02-28) — +Total Revenue: 8961165000.00
6224.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1584963000.00
6224.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1930243000.00
6224.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -5383546000.00
6224.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 0.00
6224.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 1636000.00
6224.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 85304000.00
6224.T income_statement (annual, 2023-02-28) — Basic Average Shares: 12620000.00
6224.T income_statement (annual, 2023-02-28) — Basic EPS: 65.84
6224.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1193413000.00
6224.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2820528000.00
6224.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -106506000.00
6224.T balance_sheet (annual, 2023-02-28) — Capital Stock: 80000000.00
6224.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1640160000.00
6224.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1640160000.00
6224.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -100000000.00
6224.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 2152000.00
6224.T cash_flow (annual, 2023-02-28) — Change In Inventory: -146823000.00
6224.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -286611000.00
6224.T cash_flow (annual, 2023-02-28) — Change In Payable: 302250000.00
6224.T cash_flow (annual, 2023-02-28) — Change In Receivables: -592854000.00
6224.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -428649000.00
6224.T cash_flow (annual, 2023-02-28) — Changes In Cash: 396165000.00
6224.T balance_sheet (annual, 2023-02-28) — Common Stock: 80000000.00
6224.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3450083000.00
6224.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
6224.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
6224.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 5937793000.00
6224.T balance_sheet (annual, 2023-02-28) — Current Assets: 5939914000.00
6224.T balance_sheet (annual, 2023-02-28) — Current Debt: 426000000.00
6224.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 426000000.00
6224.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2967909000.00
6224.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 75093000.00
6224.T cash_flow (annual, 2023-02-28) — Depreciation: 232096000.00
6224.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 233732000.00
6224.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 12620000.00
6224.T income_statement (annual, 2023-02-28) — Diluted EPS: 65.84
6224.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 830934000.00
6224.T income_statement (annual, 2023-02-28) — EBIT: 1294928000.00
6224.T income_statement (annual, 2023-02-28) — EBITDA: 1528660000.00
6224.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 583000.00
6224.T cash_flow (annual, 2023-02-28) — End Cash Position: 1590160000.00
6224.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -530063000.00
6224.T balance_sheet (annual, 2023-02-28) — Finished Goods: 478010000.00