speb/financial-data huggingface dataset:
6323.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 49000000.00
6323.T income_statement (annual, 2023-02-28) — Interest Income: 19000000.00
6323.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 19000000.00
6323.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -50000000.00
6323.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 28000000.00
6323.T balance_sheet (annual, 2023-02-28) — Inventory: 42833000000.00
6323.T balance_sheet (annual, 2023-02-28) — Invested Capital: 101128000000.00
6323.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -5151000000.00
6323.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1369000000.00
6323.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 18200000000.00
6323.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 4415000000.00
6323.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 0.00
6323.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 17887000000.00
6323.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 17887000000.00
6323.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 18200000000.00
6323.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -6664000000.00
6323.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 272000000.00
6323.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 10708000000.00
6323.T balance_sheet (annual, 2023-02-28) — Minority Interest: 6487000000.00
6323.T income_statement (annual, 2023-02-28) — Minority Interests: -1313000000.00
6323.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
6323.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
6323.T balance_sheet (annual, 2023-02-28) — Net Debt: 4531000000.00
6323.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -1821000000.00
6323.T income_statement (annual, 2023-02-28) — Net Income: 21384000000.00
6323.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 21384000000.00
6323.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 22698000000.00
6323.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 21384000000.00
6323.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 21384000000.00
6323.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 30352000000.00
6323.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 22698000000.00
6323.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -62000000.00
6323.T income_statement (annual, 2023-02-28) — Net Interest Income: -30000000.00
6323.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -21000000.00
6323.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 11886000000.00
6323.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 11536000000.00
6323.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -30000000.00
6323.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -3000000.00
6323.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -580000000.00
6323.T balance_sheet (annual, 2023-02-28) — Net PPE: 22102000000.00
6323.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -4481000000.00
6323.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 350000000.00
6323.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 67662000000.00
6323.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1290000000.00
6323.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 105000000.00
6323.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
6323.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 32661000000.00
6323.T income_statement (annual, 2023-02-28) — Normalized Income: 21593440000.00
6323.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -1920000000.00
6323.T income_statement (annual, 2023-02-28) — Operating Income: 26418000000.00
6323.T income_statement (annual, 2023-02-28) — Operating Revenue: 94518000000.00
6323.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 172812530.00
6323.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6323.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2139000000.00
6323.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 3196000000.00
6323.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 85000000.00
6323.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 643000000.00
6323.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -62000000.00
6323.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 895000000.00
6323.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 9000000.00
6323.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 286000000.00
6323.T balance_sheet (annual, 2023-02-28) — Other Properties: 2382000000.00
6323.T income_statement (annual, 2023-02-28) — Other Special Charges: -9000000.00
6323.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6323.T balance_sheet (annual, 2023-02-28) — Payables: 11709000000.00
6323.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1093000000.00
6323.T income_statement (annual, 2023-02-28) — Pretax Income: 30352000000.00
6323.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6323.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
6323.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -62000000.00
6323.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -21000000.00
6323.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -4510000000.00
6323.T balance_sheet (annual, 2023-02-28) — Raw Materials: 25988000000.00
6323.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 59712000000.00
6323.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1980000000.00
6323.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -6664000000.00
6323.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
6323.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 61221000000.00
6323.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
6323.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 29000000.00
6323.T balance_sheet (annual, 2023-02-28) — Share Issued: 176400000.00
6323.T income_statement (annual, 2023-02-28) — Special Income Charges: 9000000.00
6323.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 68305000000.00
6323.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 67662000000.00
6323.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -70560000.00
6323.T income_statement (annual, 2023-02-28) — Tax Provision: 7654000000.00
6323.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.25
6323.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -6991000000.00
6323.T balance_sheet (annual, 2023-02-28) — Total Assets: 126482000000.00
6323.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 86192000000.00
6323.T balance_sheet (annual, 2023-02-28) — Total Debt: 32823000000.00
6323.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 74792000000.00
6323.T income_statement (annual, 2023-02-28) — Total Expenses: 68100000000.00
6323.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 51690000000.00
6323.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 26493000000.00
6323.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 18646000000.00
6323.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 26418000000.00
6323.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 4359000000.00
6323.T income_statement (annual, 2023-02-28) — Total Unusual Items: -280000000.00
6323.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -280000000.00
6323.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 3587470.00
6323.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 55000000.00
6323.T balance_sheet (annual, 2023-02-28) — Work In Process: 14067000000.00
6323.T balance_sheet (annual, 2023-02-28) — Working Capital: 66942000000.00
6323.T income_statement (annual, 2024-02-29) — +Operating Expense: 11119000000.00
6323.T income_statement (annual, 2024-02-29) — +Total Revenue: 93247000000.00
6323.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 6392000000.00
6323.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 26456000000.00
6323.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -13388000000.00
6323.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 5231000000.00
6323.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 617000000.00
6323.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 3192000000.00
6323.T income_statement (annual, 2024-02-29) — Basic Average Shares: 176185762.00
6323.T income_statement (annual, 2024-02-29) — Basic EPS: 111.11
6323.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 28292000000.00
6323.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 16467000000.00
6323.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1302000000.00
6323.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 10000000.00
6323.T balance_sheet (annual, 2024-02-29) — Capital Stock: 982000000.00
6323.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 37951000000.00
6323.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 37951000000.00
6323.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2332000000.00
6323.T cash_flow (annual, 2024-02-29) — Change In Inventory: -6101000000.00
6323.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -945000000.00
6323.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 1170000000.00
6323.T cash_flow (annual, 2024-02-29) — Change In Payable: -1596000000.00
6323.T cash_flow (annual, 2024-02-29) — Change In Receivables: 1231000000.00
6323.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -6242000000.00
6323.T cash_flow (annual, 2024-02-29) — Changes In Cash: 8844000000.00
6323.T balance_sheet (annual, 2024-02-29) — Common Stock: 982000000.00
6323.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 92295000000.00
6323.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
6323.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 393000000.00
6323.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 57989000000.00
6323.T balance_sheet (annual, 2024-02-29) — Current Assets: 120140000000.00
6323.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 3000000.00
6323.T balance_sheet (annual, 2024-02-29) — Current Debt: 16336000000.00
6323.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 16339000000.00
6323.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 36430000000.00
6323.T balance_sheet (annual, 2024-02-29) — Current Provisions: 1422000000.00
6323.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 244000000.00
6323.T cash_flow (annual, 2024-02-29) — Depreciation: 2187000000.00
6323.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 2804000000.00
6323.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 176509837.00
6323.T income_statement (annual, 2024-02-29) — Diluted EPS: 110.91
6323.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 19576000000.00
6323.T income_statement (annual, 2024-02-29) — EBIT: 27136000000.00
6323.T income_statement (annual, 2024-02-29) — EBITDA: 29940000000.00
6323.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 815000000.00
6323.T cash_flow (annual, 2024-02-29) — End Cash Position: 37951000000.00
6323.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -792000000.00
6323.T balance_sheet (annual, 2024-02-29) — Finished Goods: 6866000000.00
6323.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 14242000000.00
6323.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 135000000.00
6323.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -1000000.00
6323.T balance_sheet (annual, 2024-02-29) — Goodwill: 2319000000.00
6323.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 5221000000.00
6323.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 26456000000.00
6323.T balance_sheet (annual, 2024-02-29) — Gross PPE: 36009000000.00
6323.T income_statement (annual, 2024-02-29) — Gross Profit: 35257000000.00
6323.T income_statement (annual, 2024-02-29) — Interest Expense: 70000000.00
6323.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 70000000.00
6323.T income_statement (annual, 2024-02-29) — Interest Income: 140000000.00
6323.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 140000000.00
6323.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -70000000.00
6323.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 138000000.00
6323.T balance_sheet (annual, 2024-02-29) — Inventory: 53284000000.00
6323.T balance_sheet (annual, 2024-02-29) — Invested Capital: 126798000000.00
6323.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -5908000000.00
6323.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 3192000000.00
6323.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 11000000000.00
6323.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 4769000000.00
6323.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 7000000.00
6323.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 18167000000.00
6323.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 18174000000.00
6323.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 11000000000.00
6323.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -9444000000.00
6323.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 302000000.00
6323.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 11453000000.00
6323.T balance_sheet (annual, 2024-02-29) — Minority Interest: 7251000000.00
6323.T income_statement (annual, 2024-02-29) — Minority Interests: -512000000.00
6323.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -1779000000.00
6323.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
6323.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -1905000000.00
6323.T income_statement (annual, 2024-02-29) — Net Income: 19576000000.00
6323.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 19576000000.00
6323.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 20089000000.00
6323.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 19576000000.00
6323.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 19576000000.00
6323.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 27066000000.00
6323.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 20089000000.00
6323.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -84000000.00
6323.T income_statement (annual, 2024-02-29) — Net Interest Income: 70000000.00
6323.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1564000000.00
6323.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1587000000.00
6323.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 1556000000.00
6323.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 70000000.00
6323.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
6323.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -75000000.00
6323.T balance_sheet (annual, 2024-02-29) — Net PPE: 22621000000.00
6323.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1214000000.00
6323.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 31000000.00
6323.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 87074000000.00
6323.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1959000000.00
6323.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 997000000.00
6323.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 505000000.00
6323.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 30073000000.00
6323.T income_statement (annual, 2024-02-29) — Normalized Income: 19674686000.00
6323.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 15544000000.00
6323.T income_statement (annual, 2024-02-29) — Operating Income: 24138000000.00
6323.T income_statement (annual, 2024-02-29) — Operating Revenue: 93247000000.00
6323.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 176202090.00
6323.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2449000000.00
6323.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2972000000.00
6323.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 85000000.00
6323.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2902000000.00
6323.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 1540000000.00
6323.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1013000000.00
6323.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 182000000.00
6323.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 265000000.00
6323.T balance_sheet (annual, 2024-02-29) — Other Properties: 2927000000.00
6323.T income_statement (annual, 2024-02-29) — Other Special Charges: 9000000.00
6323.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6323.T balance_sheet (annual, 2024-02-29) — Payables: 11104000000.00
6323.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1363000000.00
6323.T income_statement (annual, 2024-02-29) — Pretax Income: 27066000000.00
6323.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6323.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -1779000000.00
6323.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -84000000.00
6323.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -2441000000.00
6323.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1218000000.00
6323.T balance_sheet (annual, 2024-02-29) — Raw Materials: 33873000000.00
6323.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 57989000000.00
6323.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 2804000000.00
6323.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -9444000000.00
6323.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
6323.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 78465000000.00
6323.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 877000000.00
6323.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 4000000.00
6323.T balance_sheet (annual, 2024-02-29) — Share Issued: 176400000.00
6323.T income_statement (annual, 2024-02-29) — Special Income Charges: -9000000.00
6323.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 92295000000.00
6323.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 87074000000.00
6323.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -34314000.00
6323.T income_statement (annual, 2024-02-29) — Tax Provision: 6977000000.00
6323.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
6323.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -7921000000.00
6323.T balance_sheet (annual, 2024-02-29) — Total Assets: 156136000000.00
6323.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 110462000000.00
6323.T balance_sheet (annual, 2024-02-29) — Total Debt: 34513000000.00
6323.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 99546000000.00
6323.T income_statement (annual, 2024-02-29) — Total Expenses: 69108000000.00
6323.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 56590000000.00
6323.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 35994000000.00
6323.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 20160000000.00
6323.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 24138000000.00
6323.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 4712000000.00
6323.T income_statement (annual, 2024-02-29) — Total Unusual Items: -133000000.00
6323.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -133000000.00
6323.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 197910.00
6323.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 3000000.00
6323.T balance_sheet (annual, 2024-02-29) — Work In Process: 12545000000.00
6323.T balance_sheet (annual, 2024-02-29) — Working Capital: 83710000000.00
6323.T income_statement (annual, 2025-02-28) — +Operating Expense: 17594000000.00
6323.T income_statement (annual, 2025-02-28) — +Total Revenue: 124406000000.00
6323.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 7679000000.00
6323.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 30684000000.00
6323.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -16995000000.00
6323.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 4915000000.00
6323.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 1690000000.00
6323.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1446000000.00
6323.T income_statement (annual, 2025-02-28) — Basic Average Shares: 176267900.00
6323.T income_statement (annual, 2025-02-28) — Basic EPS: 134.08
6323.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 37951000000.00
6323.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 18361000000.00
6323.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -2198000000.00
6323.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 19000000.00
6323.T balance_sheet (annual, 2025-02-28) — Capital Stock: 982000000.00
6323.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 62990000000.00
6323.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 62990000000.00
6323.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2378000000.00
6323.T cash_flow (annual, 2025-02-28) — Change In Inventory: 9334000000.00
6323.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -602000000.00
6323.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 1784000000.00
6323.T cash_flow (annual, 2025-02-28) — Change In Payable: 567000000.00
6323.T cash_flow (annual, 2025-02-28) — Change In Receivables: -3638000000.00
6323.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 7567000000.00
6323.T cash_flow (annual, 2025-02-28) — Changes In Cash: 21176000000.00
6323.T balance_sheet (annual, 2025-02-28) — Common Stock: 982000000.00
6323.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 117899000000.00
6323.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -441000000.00
6323.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 559000000.00
6323.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 74787000000.00
6323.T balance_sheet (annual, 2025-02-28) — Current Assets: 145520000000.00
6323.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 5000000.00
6323.T balance_sheet (annual, 2025-02-28) — Current Debt: 14948000000.00
6323.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 14953000000.00
6323.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 40664000000.00
6323.T balance_sheet (annual, 2025-02-28) — Current Provisions: 1742000000.00
6323.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 160000000.00
6323.T cash_flow (annual, 2025-02-28) — Depreciation: 2847000000.00
6323.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 4537000000.00
6323.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 176386297.00
6323.T income_statement (annual, 2025-02-28) — Diluted EPS: 133.99
6323.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 23634000000.00
6323.T income_statement (annual, 2025-02-28) — EBIT: 32660000000.00
6323.T income_statement (annual, 2025-02-28) — EBITDA: 37197000000.00
6323.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 2204000000.00
6323.T cash_flow (annual, 2025-02-28) — End Cash Position: 61330000000.00
6323.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -9160000000.00
6323.T balance_sheet (annual, 2025-02-28) — Finished Goods: 6700000000.00
6323.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 34593000000.00
6323.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 3309000000.00
6323.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
6323.T balance_sheet (annual, 2025-02-28) — Goodwill: 9641000000.00
6323.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 12608000000.00
6323.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 30684000000.00
6323.T balance_sheet (annual, 2025-02-28) — Gross PPE: 41448000000.00
6323.T income_statement (annual, 2025-02-28) — Gross Profit: 49618000000.00
6323.T income_statement (annual, 2025-02-28) — Interest Expense: 100000000.00
6323.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 100000000.00
6323.T income_statement (annual, 2025-02-28) — Interest Income: 608000000.00
6323.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 608000000.00
6323.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -79000000.00
6323.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 606000000.00
6323.T balance_sheet (annual, 2025-02-28) — Inventory: 49157000000.00
6323.T balance_sheet (annual, 2025-02-28) — Invested Capital: 149493000000.00
6323.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -6455000000.00
6323.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1446000000.00
6323.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 3924000000.00
6323.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 4841000000.00
6323.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 14000000.00
6323.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 16646000000.00
6323.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 16660000000.00
6323.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 3924000000.00
6323.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -9027000000.00
6323.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 351000000.00
6323.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 14014000000.00
6323.T balance_sheet (annual, 2025-02-28) — Minority Interest: 10816000000.00
6323.T income_statement (annual, 2025-02-28) — Minority Interests: 496000000.00
6323.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -1193000000.00
6323.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -441000000.00
6323.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -3702000000.00
6323.T income_statement (annual, 2025-02-28) — Net Income: 23634000000.00
6323.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 23634000000.00
6323.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 23139000000.00
6323.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 23634000000.00
6323.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 23634000000.00
6323.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 32560000000.00
6323.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 23138000000.00
6323.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -252000000.00
6323.T income_statement (annual, 2025-02-28) — Net Interest Income: 508000000.00
6323.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -2120000000.00
6323.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -6285000000.00
6323.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -5103000000.00
6323.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 508000000.00
6323.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -3000000.00
6323.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -389000000.00
6323.T balance_sheet (annual, 2025-02-28) — Net PPE: 24452000000.00
6323.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1946000000.00
6323.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1182000000.00
6323.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 105291000000.00
6323.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1939000000.00
6323.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 653000000.00
6323.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 517000000.00
6323.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 40909000000.00
6323.T income_statement (annual, 2025-02-28) — Normalized Income: 26273232000.00
6323.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 36791000000.00
6323.T income_statement (annual, 2025-02-28) — Operating Income: 32024000000.00
6323.T income_statement (annual, 2025-02-28) — Operating Revenue: 124406000000.00
6323.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 176357140.00
6323.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6323.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2689000000.00
6323.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 3205000000.00
6323.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 3000000.00
6323.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2967000000.00
6323.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 204000000.00
6323.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1109000000.00
6323.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 178000000.00
6323.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 416000000.00
6323.T balance_sheet (annual, 2025-02-28) — Other Properties: 3673000000.00
6323.T income_statement (annual, 2025-02-28) — Other Special Charges: 716000000.00
6323.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6323.T balance_sheet (annual, 2025-02-28) — Payables: 13959000000.00
6323.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1903000000.00
6323.T income_statement (annual, 2025-02-28) — Pretax Income: 32560000000.00
6323.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6323.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -1193000000.00
6323.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -252000000.00
6323.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -2120000000.00
6323.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1946000000.00
6323.T balance_sheet (annual, 2025-02-28) — Raw Materials: 29760000000.00
6323.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 74787000000.00
6323.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 4537000000.00
6323.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -9027000000.00
6323.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -441000000.00
6323.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 99721000000.00
6323.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
6323.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
6323.T balance_sheet (annual, 2025-02-28) — Share Issued: 176400000.00
6323.T income_statement (annual, 2025-02-28) — Special Income Charges: -716000000.00
6323.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 117899000000.00
6323.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 105291000000.00
6323.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -1072768000.00
6323.T income_statement (annual, 2025-02-28) — Tax Provision: 9421000000.00
6323.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.29
6323.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -8214000000.00
6323.T balance_sheet (annual, 2025-02-28) — Total Assets: 187738000000.00
6323.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 134545000000.00
6323.T balance_sheet (annual, 2025-02-28) — Total Debt: 31613000000.00
6323.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 128715000000.00
6323.T income_statement (annual, 2025-02-28) — Total Expenses: 92381000000.00
6323.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 59023000000.00
6323.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 42214000000.00
6323.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 18359000000.00
6323.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 32024000000.00
6323.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 6280000000.00
6323.T income_statement (annual, 2025-02-28) — Total Unusual Items: -3712000000.00
6323.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -3712000000.00
6323.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 34860.00
6323.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 45000000.00
6323.T balance_sheet (annual, 2025-02-28) — Work In Process: 12697000000.00
6323.T balance_sheet (annual, 2025-02-28) — Working Capital: 104856000000.00
6323.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 175961217.00
6323.T income_statement (quarterly, 2025-05-31) — Basic EPS: 29.91
6323.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 176020067.00
6323.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 29.90
6323.T income_statement (annual, 2026-02-28) — +Operating Expense: 21497000000.00
6323.T income_statement (annual, 2026-02-28) — +Total Revenue: 128794000000.00
6323.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 7221000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 7221000000.00
6323.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 32412000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 32412000000.00
6323.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -19264000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -19264000000.00
6323.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 4890000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4890000000.00
6323.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 3117000000.00
6323.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1731000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1731000000.00
6323.T income_statement (annual, 2026-02-28) — Basic Average Shares: 174224824.00
6323.T income_statement (annual, 2026-02-28) — Basic EPS: 109.33
6323.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 61330000000.00
6323.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 19180000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 19180000000.00
6323.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -4469000000.00
6323.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 13000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 13000000.00
6323.T balance_sheet (annual, 2026-02-28) — Capital Stock: 982000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 982000000.00
6323.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 74341000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 74341000000.00
6323.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 74341000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 74341000000.00
6323.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -2998000000.00
6323.T cash_flow (annual, 2026-02-28) — Change In Inventory: 4117000000.00
6323.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 241000000.00
6323.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -620000000.00
6323.T cash_flow (annual, 2026-02-28) — Change In Payable: -556000000.00
6323.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1123000000.00
6323.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 9524000000.00
6323.T cash_flow (annual, 2026-02-28) — Changes In Cash: 12371000000.00
6323.T balance_sheet (annual, 2026-02-28) — Common Stock: 982000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 982000000.00
6323.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 130229000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 130229000000.00
6323.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 336000000.00
6323.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -4999000000.00
6323.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1676000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1676000000.00
6323.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 76142000000.00
6323.T balance_sheet (annual, 2026-02-28) — Current Assets: 154970000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 154970000000.00
6323.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 4000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 4000000.00
6323.T balance_sheet (annual, 2026-02-28) — Current Debt: 15574000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 15574000000.00
6323.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 15578000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 15578000000.00
6323.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 40328000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 40328000000.00
6323.T balance_sheet (annual, 2026-02-28) — Current Provisions: 1852000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 1852000000.00
6323.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 376000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 376000000.00
6323.T cash_flow (annual, 2026-02-28) — Depreciation: 3129000000.00
6323.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 6246000000.00
6323.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 174224824.00
6323.T income_statement (annual, 2026-02-28) — Diluted EPS: 109.33
6323.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 19048000000.00
6323.T income_statement (annual, 2026-02-28) — EBIT: 25185000000.00
6323.T income_statement (annual, 2026-02-28) — EBITDA: 31431000000.00
6323.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 639000000.00
6323.T cash_flow (annual, 2026-02-28) — End Cash Position: 74341000000.00
6323.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -15520000000.00
6323.T balance_sheet (annual, 2026-02-28) — Finished Goods: 6765000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 6765000000.00
6323.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 26722000000.00
6323.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 120000000.00
6323.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -12000000.00
6323.T balance_sheet (annual, 2026-02-28) — Goodwill: 6332000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 6332000000.00
6323.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 9216000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 9216000000.00
6323.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 32412000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 32412000000.00
6323.T balance_sheet (annual, 2026-02-28) — Gross PPE: 45159000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 45159000000.00
6323.T income_statement (annual, 2026-02-28) — Gross Profit: 52652000000.00
6323.T income_statement (annual, 2026-02-28) — Interest Expense: 176000000.00
6323.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 176000000.00
6323.T income_statement (annual, 2026-02-28) — Interest Income: 763000000.00
6323.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 763000000.00
6323.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -136000000.00
6323.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 780000000.00
6323.T balance_sheet (annual, 2026-02-28) — Inventory: 45482000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Inventory: 45482000000.00
6323.T balance_sheet (annual, 2026-02-28) — Invested Capital: 154010000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 154010000000.00
6323.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -3300000000.00
6323.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1731000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1731000000.00
6323.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 336000000.00
6323.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1762000000.00
6323.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 5852000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 5852000000.00
6323.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 9000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 9000000.00
6323.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 8207000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 8207000000.00
6323.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 8216000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 8216000000.00
6323.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1762000000.00
6323.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -8128000000.00
6323.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 7791000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 7791000000.00
6323.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 14418000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 14418000000.00
6323.T balance_sheet (annual, 2026-02-28) — Minority Interest: 9730000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 9730000000.00
6323.T income_statement (annual, 2026-02-28) — Minority Interests: 1560000000.00
6323.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -4663000000.00
6323.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 256000000.00
6323.T income_statement (annual, 2026-02-28) — Net Income: 19048000000.00
6323.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 19048000000.00
6323.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 17488000000.00
6323.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 19048000000.00
6323.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 19048000000.00
6323.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 25009000000.00
6323.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 17487000000.00
6323.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -380000000.00
6323.T income_statement (annual, 2026-02-28) — Net Interest Income: 587000000.00
6323.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 1662000000.00
6323.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -7808000000.00
6323.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -6366000000.00
6323.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 587000000.00
6323.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
6323.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -342000000.00
6323.T balance_sheet (annual, 2026-02-28) — Net PPE: 25896000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 25896000000.00
6323.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -4072000000.00
6323.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -1442000000.00
6323.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 121013000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 121013000000.00
6323.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 3619000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3619000000.00
6323.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 287000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 287000000.00
6323.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
6323.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 38600000000.00
6323.T income_statement (annual, 2026-02-28) — Normalized Income: 24059131000.00
6323.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 31191000000.00
6323.T income_statement (annual, 2026-02-28) — Operating Income: 31155000000.00
6323.T income_statement (annual, 2026-02-28) — Operating Revenue: 128794000000.00
6323.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 173431740.00
6323.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 173431740.00
6323.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6323.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2735000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2735000000.00
6323.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 4065000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4065000000.00
6323.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 2000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 2000000.00
6323.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 2884000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2884000000.00
6323.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -325000000.00
6323.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1037000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1037000000.00
6323.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 184000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 184000000.00