speb/financial-data huggingface dataset:
5016.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2183000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 114000000.00
5016.T income_statement (annual, 2025-03-31) — Selling General And Administration: 100155000000.00
5016.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29399000000.00
5016.T balance_sheet (annual, 2025-03-31) — Share Issued: 928463102.00
5016.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 928463102.00
5016.T income_statement (annual, 2025-03-31) — Special Income Charges: 60959000000.00
5016.T income_statement (quarterly, 2025-03-31) — Special Income Charges: 20777000000.00
5016.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 615297000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 615297000000.00
5016.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 587578000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 587578000000.00
5016.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5016.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5016.T income_statement (annual, 2025-03-31) — Tax Provision: 26089000000.00
5016.T income_statement (quarterly, 2025-03-31) — Tax Provision: -2979000000.00
5016.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
5016.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
5016.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 60785000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 1209000000.00
5016.T balance_sheet (annual, 2025-03-31) — Total Assets: 1283002000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1283002000000.00
5016.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 795839000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 795839000000.00
5016.T balance_sheet (annual, 2025-03-31) — Total Debt: 321253000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 321253000000.00
5016.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 711754000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 711754000000.00
5016.T income_statement (annual, 2025-03-31) — Total Expenses: 663415000000.00
5016.T income_statement (quarterly, 2025-03-31) — Total Expenses: 192482000000.00
5016.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 571248000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 571248000000.00
5016.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 788767000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 788767000000.00
5016.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 293323000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 293323000000.00
5016.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 112484000000.00
5016.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 26314000000.00
5016.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12434000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12434000000.00
5016.T income_statement (annual, 2025-03-31) — Total Unusual Items: 60959000000.00
5016.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: 20777000000.00
5016.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60959000000.00
5016.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20777000000.00
5016.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1000000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000000000.00
5016.T balance_sheet (annual, 2025-03-31) — Working Capital: 216310000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 216310000000.00
5016.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 927027027.00
5016.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.35
5016.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 928395669.00
5016.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.32
5016.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 83130000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 142796000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47030000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 42613000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18590000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 75000000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50158000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60597000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 75000000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 630060000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 504192000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3281000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 139803000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 143084000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 290248000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2922000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7948000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26946000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Inventory: 281119000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 948084000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 42613000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15309000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 178221000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 193530000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 329733000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27473000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 103672000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 267866000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 384839000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 603114000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27260000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25512000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28202000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 926095778.00
5016.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19680000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 38818000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 51902000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18998000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1455000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2932000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10439000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Payables: 94227000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 458372000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 928463102.00
5016.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 630060000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 603114000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1317038000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 808281000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 336614000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 733732000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 583306000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 812846000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 293058000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11097000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2367324.00
5016.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2244000000.00
5016.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 213944000000.00
5016.T income_statement (annual, 2026-03-31) — Basic Average Shares: 926553922.00
5016.T income_statement (annual, 2026-03-31) — Basic EPS: 112.94
5016.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 928444681.00
5016.T income_statement (annual, 2026-03-31) — Diluted EPS: 112.71
5018.T income_statement (annual, 2022-02-28) — Basic Average Shares: 9378512.00
5018.T income_statement (annual, 2022-02-28) — Basic EPS: 192.76
5018.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 58000000.00
5018.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 36000000.00
5018.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 9378512.00
5018.T income_statement (annual, 2022-02-28) — Diluted EPS: 192.76
5018.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
5018.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 22000000.00
5018.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
5018.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 0.00
5018.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 316570.00
5018.T income_statement (annual, 2023-02-28) — +Operating Expense: 7606000000.00
5018.T income_statement (annual, 2023-02-28) — +Total Revenue: 30333000000.00
5018.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 5144000000.00
5018.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 7595000000.00
5018.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -15412000000.00
5018.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1976000000.00
5018.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 520000000.00
5018.T income_statement (annual, 2023-02-28) — Basic Average Shares: 9284344.00
5018.T income_statement (annual, 2023-02-28) — Basic EPS: 66.19
5018.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3654000000.00
5018.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 7402000000.00
5018.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1343000000.00
5018.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2118000000.00
5018.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 4256000000.00
5018.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 4256000000.00
5018.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -372000000.00
5018.T cash_flow (annual, 2023-02-28) — Change In Inventory: -798000000.00
5018.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -225000000.00
5018.T cash_flow (annual, 2023-02-28) — Change In Payable: 727000000.00
5018.T cash_flow (annual, 2023-02-28) — Change In Receivables: -570000000.00
5018.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -936000000.00
5018.T cash_flow (annual, 2023-02-28) — Changes In Cash: 570000000.00
5018.T balance_sheet (annual, 2023-02-28) — Common Stock: 2118000000.00
5018.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -372000000.00
5018.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 18533000000.00
5018.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -194000000.00
5018.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 491000000.00
5018.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 22204000000.00
5018.T balance_sheet (annual, 2023-02-28) — Current Assets: 18810000000.00
5018.T balance_sheet (annual, 2023-02-28) — Current Debt: 2381000000.00
5018.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2381000000.00
5018.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 9599000000.00
5018.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 1160000000.00
5018.T cash_flow (annual, 2023-02-28) — Depreciation: 1236000000.00
5018.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1236000000.00
5018.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 9284344.00
5018.T income_statement (annual, 2023-02-28) — Diluted EPS: 66.19
5018.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 615000000.00
5018.T income_statement (annual, 2023-02-28) — EBIT: 1059000000.00
5018.T income_statement (annual, 2023-02-28) — EBITDA: 2295000000.00
5018.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -38000000.00
5018.T cash_flow (annual, 2023-02-28) — End Cash Position: 4186000000.00
5018.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 1227000000.00
5018.T balance_sheet (annual, 2023-02-28) — Finished Goods: 3276000000.00
5018.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -828000000.00
5018.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -10000000.00
5018.T balance_sheet (annual, 2023-02-28) — Goodwill: 92000000.00
5018.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 589000000.00
5018.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 7595000000.00
5018.T balance_sheet (annual, 2023-02-28) — Gross PPE: 24022000000.00
5018.T income_statement (annual, 2023-02-28) — Gross Profit: 8129000000.00
5018.T income_statement (annual, 2023-02-28) — Interest Expense: 13000000.00
5018.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 13000000.00
5018.T income_statement (annual, 2023-02-28) — Interest Income: 21000000.00
5018.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 21000000.00
5018.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -13000000.00
5018.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 123000000.00
5018.T balance_sheet (annual, 2023-02-28) — Inventory: 6306000000.00
5018.T balance_sheet (annual, 2023-02-28) — Invested Capital: 21386000000.00
5018.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1172000000.00
5018.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 520000000.00
5018.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 500000000.00
5018.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1963000000.00
5018.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 472000000.00
5018.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 472000000.00
5018.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 500000000.00
5018.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -443000000.00
5018.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 10793000000.00
5018.T balance_sheet (annual, 2023-02-28) — Minority Interest: 2706000000.00
5018.T income_statement (annual, 2023-02-28) — Minority Interests: -112000000.00
5018.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
5018.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -194000000.00
5018.T income_statement (annual, 2023-02-28) — Net Income: 615000000.00
5018.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 615000000.00
5018.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 726000000.00
5018.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 615000000.00
5018.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 615000000.00
5018.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1046000000.00
5018.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 726000000.00
5018.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -60000000.00
5018.T income_statement (annual, 2023-02-28) — Net Interest Income: 8000000.00
5018.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -104000000.00
5018.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 1941000000.00
5018.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 57000000.00
5018.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 8000000.00
5018.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -37000000.00
5018.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 265000000.00
5018.T balance_sheet (annual, 2023-02-28) — Net PPE: 8610000000.00
5018.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1273000000.00
5018.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 1884000000.00
5018.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 17944000000.00
5018.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 6000000.00
5018.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 75000000.00
5018.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 498000000.00
5018.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 2300000000.00
5018.T income_statement (annual, 2023-02-28) — Normalized Income: 618470363.29
5018.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 515000000.00
5018.T income_statement (annual, 2023-02-28) — Operating Income: 523000000.00
5018.T income_statement (annual, 2023-02-28) — Operating Revenue: 30333000000.00
5018.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 9227530.00
5018.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 653000000.00
5018.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1333000000.00
5018.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 497000000.00
5018.T balance_sheet (annual, 2023-02-28) — Other Investments: 2078000000.00
5018.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 54000000.00
5018.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 168000000.00
5018.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 209000000.00
5018.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 58000000.00
5018.T balance_sheet (annual, 2023-02-28) — Other Properties: 3373000000.00
5018.T income_statement (annual, 2023-02-28) — Other Special Charges: 5000000.00
5018.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
5018.T balance_sheet (annual, 2023-02-28) — Payables: 5327000000.00
5018.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 464000000.00
5018.T income_statement (annual, 2023-02-28) — Pretax Income: 1046000000.00
5018.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
5018.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
5018.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -60000000.00
5018.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -104000000.00
5018.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1283000000.00
5018.T balance_sheet (annual, 2023-02-28) — Raw Materials: 3030000000.00
5018.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 22204000000.00
5018.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1236000000.00
5018.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -443000000.00
5018.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -194000000.00
5018.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
5018.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 13760000000.00
5018.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 10000000.00
5018.T balance_sheet (annual, 2023-02-28) — Share Issued: 9696500.00
5018.T income_statement (annual, 2023-02-28) — Special Income Charges: -5000000.00
5018.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 18533000000.00
5018.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 17944000000.00
5018.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -1529636.71
5018.T income_statement (annual, 2023-02-28) — Tax Provision: 320000000.00
5018.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
5018.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -837000000.00
5018.T balance_sheet (annual, 2023-02-28) — Total Assets: 32017000000.00
5018.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 19005000000.00
5018.T balance_sheet (annual, 2023-02-28) — Total Debt: 2853000000.00
5018.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 21239000000.00
5018.T income_statement (annual, 2023-02-28) — Total Expenses: 29810000000.00
5018.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 10778000000.00
5018.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 13206000000.00
5018.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1179000000.00
5018.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 523000000.00
5018.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 183000000.00
5018.T income_statement (annual, 2023-02-28) — Total Unusual Items: -5000000.00
5018.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -5000000.00
5018.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 468970.00
5018.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 567000000.00
5018.T balance_sheet (annual, 2023-02-28) — Working Capital: 9211000000.00
5018.T income_statement (annual, 2023-02-28) — Write Off: 0.00
5018.T income_statement (annual, 2024-02-29) — +Operating Expense: 7759000000.00
5018.T income_statement (annual, 2024-02-29) — +Total Revenue: 31886000000.00
5018.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 4469000000.00
5018.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 6618000000.00
5018.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -16724000000.00
5018.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1971000000.00
5018.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 611000000.00
5018.T income_statement (annual, 2024-02-29) — Basic Average Shares: 9229552.00
5018.T income_statement (annual, 2024-02-29) — Basic EPS: 139.01
5018.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 4186000000.00
5018.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 9077000000.00
5018.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -2717000000.00
5018.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2118000000.00
5018.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 5636000000.00
5018.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 5636000000.00
5018.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -369000000.00
5018.T cash_flow (annual, 2024-02-29) — Change In Inventory: 44000000.00
5018.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -502000000.00
5018.T cash_flow (annual, 2024-02-29) — Change In Payable: -430000000.00
5018.T cash_flow (annual, 2024-02-29) — Change In Receivables: 623000000.00
5018.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -226000000.00
5018.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1503000000.00
5018.T balance_sheet (annual, 2024-02-29) — Common Stock: 2118000000.00
5018.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -369000000.00
5018.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 20126000000.00
5018.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
5018.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 33000000.00
5018.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 22902000000.00
5018.T balance_sheet (annual, 2024-02-29) — Current Assets: 20989000000.00
5018.T balance_sheet (annual, 2024-02-29) — Current Debt: 3040000000.00
5018.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3040000000.00
5018.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 9860000000.00
5018.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 1700000000.00
5018.T cash_flow (annual, 2024-02-29) — Depreciation: 1188000000.00
5018.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1188000000.00
5018.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 9231073.00
5018.T income_statement (annual, 2024-02-29) — Diluted EPS: 139.01
5018.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1283000000.00
5018.T income_statement (annual, 2024-02-29) — EBIT: 2067000000.00
5018.T income_statement (annual, 2024-02-29) — EBITDA: 3255000000.00
5018.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -123000000.00
5018.T cash_flow (annual, 2024-02-29) — End Cash Position: 5566000000.00
5018.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 2819000000.00
5018.T balance_sheet (annual, 2024-02-29) — Finished Goods: 3693000000.00
5018.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 217000000.00
5018.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -9000000.00
5018.T balance_sheet (annual, 2024-02-29) — Goodwill: 543000000.00
5018.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1228000000.00
5018.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 6618000000.00
5018.T balance_sheet (annual, 2024-02-29) — Gross PPE: 26864000000.00
5018.T income_statement (annual, 2024-02-29) — Gross Profit: 8984000000.00
5018.T income_statement (annual, 2024-02-29) — Interest Expense: 12000000.00
5018.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 12000000.00
5018.T income_statement (annual, 2024-02-29) — Interest Income: 25000000.00
5018.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 25000000.00
5018.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: 3000000.00
5018.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 126000000.00
5018.T balance_sheet (annual, 2024-02-29) — Inventory: 6687000000.00
5018.T balance_sheet (annual, 2024-02-29) — Invested Capital: 26231000000.00
5018.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -4250000000.00
5018.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 611000000.00
5018.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3536000000.00
5018.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 2255000000.00
5018.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3065000000.00
5018.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3065000000.00
5018.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3536000000.00
5018.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -575000000.00
5018.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 11881000000.00
5018.T balance_sheet (annual, 2024-02-29) — Minority Interest: 2996000000.00
5018.T income_statement (annual, 2024-02-29) — Minority Interests: -165000000.00
5018.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -1532000000.00
5018.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
5018.T balance_sheet (annual, 2024-02-29) — Net Debt: 469000000.00
5018.T income_statement (annual, 2024-02-29) — Net Income: 1283000000.00
5018.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1283000000.00
5018.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1449000000.00
5018.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1283000000.00
5018.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1283000000.00
5018.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 2055000000.00
5018.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1449000000.00
5018.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -265000000.00
5018.T income_statement (annual, 2024-02-29) — Net Interest Income: 13000000.00
5018.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -5000000.00
5018.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 3232000000.00
5018.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 2961000000.00
5018.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 13000000.00
5018.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -25000000.00
5018.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -37000000.00
5018.T balance_sheet (annual, 2024-02-29) — Net PPE: 10140000000.00
5018.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -2411000000.00
5018.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 271000000.00
5018.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 18898000000.00
5018.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 0.00
5018.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 218000000.00
5018.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 543000000.00
5018.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 3033000000.00
5018.T income_statement (annual, 2024-02-29) — Normalized Income: 1126465693.43
5018.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2934000000.00
5018.T income_statement (annual, 2024-02-29) — Operating Income: 1225000000.00
5018.T income_statement (annual, 2024-02-29) — Operating Revenue: 31886000000.00
5018.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 9232780.00
5018.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2048000000.00
5018.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1506000000.00
5018.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 685000000.00
5018.T balance_sheet (annual, 2024-02-29) — Other Investments: 1940000000.00
5018.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 813000000.00
5018.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 227000000.00
5018.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 463000000.00
5018.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 9000000.00
5018.T balance_sheet (annual, 2024-02-29) — Other Properties: 3618000000.00
5018.T income_statement (annual, 2024-02-29) — Other Special Charges: 7000000.00
5018.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
5018.T balance_sheet (annual, 2024-02-29) — Payables: 4737000000.00
5018.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 500000000.00
5018.T income_statement (annual, 2024-02-29) — Pretax Income: 2055000000.00
5018.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
5018.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -1532000000.00
5018.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -265000000.00
5018.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -5000000.00
5018.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2452000000.00
5018.T balance_sheet (annual, 2024-02-29) — Raw Materials: 2994000000.00
5018.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 22902000000.00
5018.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1188000000.00
5018.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -575000000.00
5018.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
5018.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -260000000.00
5018.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 14674000000.00
5018.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 41000000.00
5018.T balance_sheet (annual, 2024-02-29) — Share Issued: 9696500.00
5018.T income_statement (annual, 2024-02-29) — Special Income Charges: 222000000.00
5018.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 20126000000.00
5018.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 18898000000.00
5018.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 65465693.43
5018.T income_statement (annual, 2024-02-29) — Tax Provision: 606000000.00
5018.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.29
5018.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -733000000.00
5018.T balance_sheet (annual, 2024-02-29) — Total Assets: 37053000000.00
5018.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 23191000000.00
5018.T balance_sheet (annual, 2024-02-29) — Total Debt: 6105000000.00
5018.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 23122000000.00
5018.T income_statement (annual, 2024-02-29) — Total Expenses: 30661000000.00
5018.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 13931000000.00
5018.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 16064000000.00
5018.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 4071000000.00
5018.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1225000000.00
5018.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 268000000.00
5018.T income_statement (annual, 2024-02-29) — Total Unusual Items: 222000000.00
5018.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 222000000.00
5018.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 463720.00
5018.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 561000000.00
5018.T balance_sheet (annual, 2024-02-29) — Working Capital: 11129000000.00
5018.T income_statement (annual, 2024-02-29) — Write Off: 31000000.00
5018.T income_statement (annual, 2025-02-28) — +Operating Expense: 8569000000.00
5018.T income_statement (annual, 2025-02-28) — +Total Revenue: 34374000000.00
5018.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 4544000000.00
5018.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 7005000000.00
5018.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -17889000000.00
5018.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1972000000.00
5018.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 654000000.00
5018.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 5566000000.00
5018.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 9690000000.00
5018.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1144000000.00
5018.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2118000000.00
5018.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 5508000000.00
5018.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 5508000000.00
5018.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -414000000.00
5018.T cash_flow (annual, 2025-02-28) — Change In Inventory: -142000000.00
5018.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -157000000.00
5018.T cash_flow (annual, 2025-02-28) — Change In Payable: -87000000.00
5018.T cash_flow (annual, 2025-02-28) — Change In Receivables: 165000000.00
5018.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -195000000.00
5018.T cash_flow (annual, 2025-02-28) — Changes In Cash: -140000000.00
5018.T balance_sheet (annual, 2025-02-28) — Common Stock: 2118000000.00
5018.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -414000000.00
5018.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 21686000000.00
5018.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -100000000.00
5018.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 27000000.00
5018.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 24414000000.00
5018.T balance_sheet (annual, 2025-02-28) — Current Assets: 21260000000.00
5018.T balance_sheet (annual, 2025-02-28) — Current Debt: 3177000000.00
5018.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3177000000.00
5018.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 10362000000.00
5018.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 1852000000.00
5018.T cash_flow (annual, 2025-02-28) — Depreciation: 1295000000.00
5018.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1295000000.00
5018.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1013000000.00
5018.T income_statement (annual, 2025-02-28) — EBIT: 1652000000.00
5018.T income_statement (annual, 2025-02-28) — EBITDA: 2947000000.00
5018.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 82000000.00
5018.T cash_flow (annual, 2025-02-28) — End Cash Position: 5508000000.00
5018.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1677000000.00
5018.T balance_sheet (annual, 2025-02-28) — Finished Goods: 4044000000.00
5018.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1607000000.00
5018.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 48000000.00
5018.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -9000000.00
5018.T balance_sheet (annual, 2025-02-28) — Goodwill: 543000000.00
5018.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1371000000.00
5018.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 7005000000.00
5018.T balance_sheet (annual, 2025-02-28) — Gross PPE: 28303000000.00
5018.T income_statement (annual, 2025-02-28) — Gross Profit: 9960000000.00
5018.T income_statement (annual, 2025-02-28) — Interest Expense: 67000000.00
5018.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 67000000.00
5018.T income_statement (annual, 2025-02-28) — Interest Income: 38000000.00
5018.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 38000000.00
5018.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -64000000.00
5018.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 116000000.00
5018.T balance_sheet (annual, 2025-02-28) — Inventory: 7126000000.00
5018.T balance_sheet (annual, 2025-02-28) — Invested Capital: 26803000000.00
5018.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1214000000.00
5018.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 654000000.00
5018.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
5018.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 2528000000.00
5018.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1940000000.00
5018.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1940000000.00
5018.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
5018.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -899000000.00
5018.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 12264000000.00
5018.T balance_sheet (annual, 2025-02-28) — Minority Interest: 3324000000.00
5018.T income_statement (annual, 2025-02-28) — Minority Interests: -161000000.00
5018.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
5018.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -100000000.00
5018.T income_statement (annual, 2025-02-28) — Net Income: 1013000000.00
5018.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1013000000.00
5018.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1174000000.00
5018.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1013000000.00
5018.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1013000000.00
5018.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1585000000.00
5018.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1174000000.00
5018.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -175000000.00
5018.T income_statement (annual, 2025-02-28) — Net Interest Income: -29000000.00
5018.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -69000000.00
5018.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1053000000.00
5018.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -899000000.00
5018.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -29000000.00
5018.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -79000000.00
5018.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -10000000.00
5018.T balance_sheet (annual, 2025-02-28) — Net PPE: 10414000000.00
5018.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -960000000.00
5018.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -154000000.00
5018.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 20315000000.00
5018.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 229000000.00
5018.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 548000000.00
5018.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 3184000000.00
5018.T income_statement (annual, 2025-02-28) — Normalized Income: 1188617000.00
5018.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2751000000.00
5018.T income_statement (annual, 2025-02-28) — Operating Income: 1391000000.00
5018.T income_statement (annual, 2025-02-28) — Operating Revenue: 34374000000.00
5018.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 9170770.00
5018.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1621000000.00
5018.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1823000000.00
5018.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 828000000.00
5018.T balance_sheet (annual, 2025-02-28) — Other Investments: 2280000000.00
5018.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 415000000.00
5018.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 237000000.00
5018.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 437000000.00
5018.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 117000000.00
5018.T balance_sheet (annual, 2025-02-28) — Other Properties: 3794000000.00
5018.T income_statement (annual, 2025-02-28) — Other Special Charges: 1000000.00
5018.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
5018.T balance_sheet (annual, 2025-02-28) — Payables: 4777000000.00
5018.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 537000000.00
5018.T income_statement (annual, 2025-02-28) — Pretax Income: 1585000000.00
5018.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
5018.T cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: 0.00
5018.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
5018.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -175000000.00
5018.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -69000000.00
5018.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -969000000.00
5018.T balance_sheet (annual, 2025-02-28) — Raw Materials: 3082000000.00
5018.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 24414000000.00
5018.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1295000000.00
5018.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -899000000.00
5018.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -100000000.00
5018.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
5018.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 15273000000.00
5018.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 9000000.00
5018.T balance_sheet (annual, 2025-02-28) — Share Issued: 9170770.00
5018.T income_statement (annual, 2025-02-28) — Special Income Charges: -189000000.00
5018.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 21686000000.00
5018.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 20315000000.00
5018.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -61383000.00
5018.T income_statement (annual, 2025-02-28) — Tax Provision: 411000000.00
5018.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.26
5018.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -502000000.00
5018.T balance_sheet (annual, 2025-02-28) — Total Assets: 38297000000.00
5018.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 23626000000.00
5018.T balance_sheet (annual, 2025-02-28) — Total Debt: 5117000000.00
5018.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 25010000000.00
5018.T income_statement (annual, 2025-02-28) — Total Expenses: 32983000000.00
5018.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 13287000000.00
5018.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 17037000000.00
5018.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2925000000.00
5018.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1391000000.00
5018.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 233000000.00
5018.T income_statement (annual, 2025-02-28) — Total Unusual Items: -237000000.00
5018.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -237000000.00
5018.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 649000000.00
5018.T balance_sheet (annual, 2025-02-28) — Working Capital: 10898000000.00
5018.T income_statement (annual, 2025-02-28) — Write Off: 188000000.00
5018.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 9164733.00
5018.T income_statement (quarterly, 2025-05-31) — Basic EPS: 25.86
5018.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 9164733.00
5018.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 25.86
5018.T income_statement (annual, 2026-02-28) — +Operating Expense: 8590000000.00
5018.T income_statement (annual, 2026-02-28) — +Total Revenue: 34871000000.00
5018.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4567000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4567000000.00
5018.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 7284000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 7284000000.00
5018.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -18836000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -18836000000.00
5018.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1978000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1978000000.00
5018.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 894000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 894000000.00
5018.T income_statement (annual, 2026-02-28) — Basic Average Shares: 9174036.00
5018.T income_statement (annual, 2026-02-28) — Basic EPS: 166.23
5018.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 5508000000.00
5018.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 9809000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 9809000000.00
5018.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -725000000.00
5018.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2118000000.00