speb/financial-data huggingface dataset:
5981.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -300000000.00
5981.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21180000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21180000000.00
5981.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 334000000.00
5981.T balance_sheet (annual, 2025-03-31) — Share Issued: 16268242.00
5981.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16268242.00
5981.T income_statement (annual, 2025-03-31) — Special Income Charges: -410000000.00
5981.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36685000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36685000000.00
5981.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36252000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36252000000.00
5981.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -23645985.40
5981.T income_statement (annual, 2025-03-31) — Tax Provision: 589000000.00
5981.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
5981.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -659000000.00
5981.T balance_sheet (annual, 2025-03-31) — Total Assets: 87369000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 87369000000.00
5981.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 41928000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41928000000.00
5981.T balance_sheet (annual, 2025-03-31) — Total Debt: 24396000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24396000000.00
5981.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36685000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36685000000.00
5981.T income_statement (annual, 2025-03-31) — Total Expenses: 59282000000.00
5981.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 50684000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50684000000.00
5981.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 46856000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46856000000.00
5981.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15913000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15913000000.00
5981.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3585000000.00
5981.T income_statement (annual, 2025-03-31) — Total Unusual Items: -154000000.00
5981.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -154000000.00
5981.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 676063.00
5981.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 676063.00
5981.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 929000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 929000000.00
5981.T balance_sheet (annual, 2025-03-31) — Work In Process: 4573000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4573000000.00
5981.T balance_sheet (annual, 2025-03-31) — Working Capital: 5738000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5738000000.00
5981.T income_statement (annual, 2025-03-31) — Write Off: 177000000.00
5981.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15571495.00
5981.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.22
5981.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15571495.00
5981.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.22
5981.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6848000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13433000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1066000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8773000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6320000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 677000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5156000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5156000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37708000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 312000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 39685000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17684000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17684000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33719000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1970000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6885000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8948000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 383000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13433000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29435000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17009000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60405000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8773000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17503000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 677000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5013000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5690000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 644000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4108000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 17541000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29437000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37325000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2209000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4034000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4717000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15606617.00
5981.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4087000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5649000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4542000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 491000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1192000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Payables: 6848000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1090000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5981.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5300000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21900000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16268242.00
5981.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37708000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37325000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 87003000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42721000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 23374000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37708000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49295000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47314000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15576000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 661625.00
5981.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 911000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4824000000.00
5981.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5966000000.00
5981.T income_statement (annual, 2026-03-31) — +Operating Expense: 10491000000.00
5981.T income_statement (annual, 2026-03-31) — +Total Revenue: 64094000000.00
5981.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6612000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6612000000.00
5981.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13479000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13479000000.00
5981.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1066000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1066000000.00
5981.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9269000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9269000000.00
5981.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15558933.00
5981.T income_statement (annual, 2026-03-31) — Basic EPS: 223.73
5981.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5962000000.00
5981.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6093000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6093000000.00
5981.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2287000000.00
5981.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 649000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 649000000.00
5981.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1000000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000000.00
5981.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7074000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7074000000.00
5981.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7074000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7074000000.00
5981.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1392000000.00
5981.T cash_flow (annual, 2026-03-31) — Change In Inventory: 988000000.00
5981.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 120000000.00
5981.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 134000000.00
5981.T cash_flow (annual, 2026-03-31) — Change In Payable: -838000000.00
5981.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1051000000.00
5981.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -561000000.00
5981.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1035000000.00
5981.T balance_sheet (annual, 2026-03-31) — Common Stock: 1000000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000000.00
5981.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41191000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41191000000.00
5981.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -300000000.00
5981.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 674000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 674000000.00
5981.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 48753000000.00
5981.T balance_sheet (annual, 2026-03-31) — Current Assets: 41585000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 41585000000.00
5981.T balance_sheet (annual, 2026-03-31) — Current Debt: 13531000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13531000000.00
5981.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13531000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13531000000.00
5981.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 29607000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29607000000.00
5981.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1944000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1944000000.00
5981.T cash_flow (annual, 2026-03-31) — Depreciation: 1814000000.00
5981.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1814000000.00
5981.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15558933.00
5981.T income_statement (annual, 2026-03-31) — Diluted EPS: 223.73
5981.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3481000000.00
5981.T income_statement (annual, 2026-03-31) — EBIT: 4448000000.00
5981.T income_statement (annual, 2026-03-31) — EBITDA: 6262000000.00
5981.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12000000.00
5981.T cash_flow (annual, 2026-03-31) — End Cash Position: 7064000000.00
5981.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2690000000.00
5981.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6842000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6842000000.00
5981.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8772000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8772000000.00
5981.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3098000000.00
5981.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -415000000.00
5981.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 372000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 372000000.00
5981.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13479000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13479000000.00
5981.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28919000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28919000000.00
5981.T income_statement (annual, 2026-03-31) — Gross Profit: 15341000000.00
5981.T income_statement (annual, 2026-03-31) — Interest Expense: 392000000.00
5981.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 392000000.00
5981.T income_statement (annual, 2026-03-31) — Interest Income: 31000000.00
5981.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31000000.00
5981.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -386000000.00
5981.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 438000000.00
5981.T balance_sheet (annual, 2026-03-31) — Inventory: 16654000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16654000000.00
5981.T balance_sheet (annual, 2026-03-31) — Invested Capital: 63976000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63976000000.00
5981.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1660000000.00
5981.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9269000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9269000000.00
5981.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5100000000.00
5981.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17379000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17379000000.00
5981.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 649000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 649000000.00
5981.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9254000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9254000000.00
5981.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9903000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9903000000.00
5981.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5100000000.00
5981.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9819000000.00
5981.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 650000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 650000000.00
5981.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3664000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3664000000.00
5981.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -300000000.00
5981.T balance_sheet (annual, 2026-03-31) — Net Debt: 15711000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 15711000000.00
5981.T income_statement (annual, 2026-03-31) — Net Income: 3481000000.00
5981.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3481000000.00
5981.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3482000000.00
5981.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3481000000.00
5981.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3481000000.00
5981.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4056000000.00
5981.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3481000000.00
5981.T income_statement (annual, 2026-03-31) — Net Interest Income: -361000000.00
5981.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 762000000.00
5981.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -884000000.00
5981.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4719000000.00
5981.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -361000000.00
5981.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5981.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -135000000.00
5981.T balance_sheet (annual, 2026-03-31) — Net PPE: 28921000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28921000000.00
5981.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2287000000.00
5981.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3835000000.00
5981.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40819000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40819000000.00
5981.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1751000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1751000000.00
5981.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3954000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3954000000.00
5981.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3348000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3348000000.00
5981.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7364000000.00
5981.T income_statement (annual, 2026-03-31) — Normalized Income: 4427177200.00
5981.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5385000000.00
5981.T income_statement (annual, 2026-03-31) — Operating Income: 4850000000.00
5981.T income_statement (annual, 2026-03-31) — Operating Revenue: 64094000000.00
5981.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15420292.00
5981.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15420292.00
5981.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 55000000.00
5981.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4378000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4378000000.00
5981.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5459000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5459000000.00
5981.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 359000000.00
5981.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5227000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5227000000.00
5981.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 418000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 418000000.00
5981.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -170000000.00
5981.T balance_sheet (annual, 2026-03-31) — Other Properties: 1109000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1109000000.00
5981.T income_statement (annual, 2026-03-31) — Other Special Charges: 342000000.00
5981.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5981.T balance_sheet (annual, 2026-03-31) — Payables: 6612000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Payables: 6612000000.00
5981.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1150000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1150000000.00
5981.T income_statement (annual, 2026-03-31) — Pretax Income: 4056000000.00
5981.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5981.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5981.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12000000.00
5981.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2287000000.00
5981.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5232000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5232000000.00
5981.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48753000000.00
5981.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1814000000.00
5981.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9819000000.00
5981.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -300000000.00
5981.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23438000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23438000000.00
5981.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 774000000.00
5981.T balance_sheet (annual, 2026-03-31) — Share Issued: 16268242.00
5981.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16268242.00
5981.T income_statement (annual, 2026-03-31) — Special Income Charges: -1517000000.00
5981.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41191000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41191000000.00
5981.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40819000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40819000000.00
5981.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -155822800.00
5981.T income_statement (annual, 2026-03-31) — Tax Provision: 574000000.00
5981.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
5981.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -579000000.00
5981.T balance_sheet (annual, 2026-03-31) — Total Assets: 89071000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 89071000000.00
5981.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50445000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50445000000.00
5981.T balance_sheet (annual, 2026-03-31) — Total Debt: 23434000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 23434000000.00
5981.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41191000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41191000000.00
5981.T income_statement (annual, 2026-03-31) — Total Expenses: 59244000000.00
5981.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47880000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47880000000.00
5981.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47484000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47484000000.00
5981.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18273000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18273000000.00
5981.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4849000000.00
5981.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1102000000.00
5981.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1102000000.00
5981.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 847950.00
5981.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 847950.00
5981.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1211000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1211000000.00
5981.T balance_sheet (annual, 2026-03-31) — Work In Process: 4580000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4580000000.00
5981.T balance_sheet (annual, 2026-03-31) — Working Capital: 11978000000.00
5981.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11978000000.00
5981.T income_statement (annual, 2026-03-31) — Write Off: 1175000000.00
5982.T income_statement (annual, 2022-02-28) — Basic Average Shares: 16191000.00
5982.T income_statement (annual, 2022-02-28) — Basic EPS: 177.46
5982.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 16191000.00
5982.T income_statement (annual, 2022-02-28) — Diluted EPS: 177.46
5982.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
5982.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 3584534.00
5982.T income_statement (annual, 2023-02-28) — +Operating Expense: 10845241000.00
5982.T income_statement (annual, 2023-02-28) — +Total Revenue: 57532273000.00
5982.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 4431836000.00
5982.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 7738042000.00
5982.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -19703592000.00
5982.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2533296000.00
5982.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2291008000.00
5982.T income_statement (annual, 2023-02-28) — Basic Average Shares: 16203000.00
5982.T income_statement (annual, 2023-02-28) — Basic EPS: 173.77
5982.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 29097672000.00
5982.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 18149639000.00
5982.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -633188000.00
5982.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 21359000.00
5982.T balance_sheet (annual, 2023-02-28) — Capital Stock: 3164950000.00
5982.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 31577483000.00
5982.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 31577483000.00
5982.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -971620000.00
5982.T cash_flow (annual, 2023-02-28) — Change In Inventory: -659921000.00
5982.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -47045000.00
5982.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 744756000.00
5982.T cash_flow (annual, 2023-02-28) — Change In Payable: 1301369000.00
5982.T cash_flow (annual, 2023-02-28) — Change In Receivables: -568110000.00
5982.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 782642000.00
5982.T cash_flow (annual, 2023-02-28) — Changes In Cash: 2479811000.00
5982.T balance_sheet (annual, 2023-02-28) — Common Stock: 3164950000.00
5982.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 43390684000.00
5982.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
5982.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 0.00
5982.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 43108495000.00
5982.T balance_sheet (annual, 2023-02-28) — Current Assets: 46715896000.00
5982.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 7470000.00
5982.T balance_sheet (annual, 2023-02-28) — Current Debt: 201513000.00
5982.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 208983000.00
5982.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 19337570000.00
5982.T cash_flow (annual, 2023-02-28) — Depreciation: 820548000.00
5982.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 820548000.00
5982.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 150154000.00
5982.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 150154000.00
5982.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 16203000.00
5982.T income_statement (annual, 2023-02-28) — Diluted EPS: 173.77
5982.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2815719000.00
5982.T income_statement (annual, 2023-02-28) — EBIT: 3578537000.00
5982.T income_statement (annual, 2023-02-28) — EBITDA: 4399085000.00
5982.T cash_flow (annual, 2023-02-28) — End Cash Position: 31577483000.00
5982.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -978828000.00
5982.T balance_sheet (annual, 2023-02-28) — Finished Goods: 2777891000.00
5982.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: -4543591000.00
5982.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 3463589000.00
5982.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 14200000.00
5982.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -9333000.00
5982.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1794856000.00
5982.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 16067000.00
5982.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 7738042000.00
5982.T balance_sheet (annual, 2023-02-28) — Gross PPE: 35479894000.00
5982.T income_statement (annual, 2023-02-28) — Gross Profit: 14423778000.00
5982.T income_statement (annual, 2023-02-28) — Interest Income: 225000.00
5982.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 225000.00
5982.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 25274000.00
5982.T balance_sheet (annual, 2023-02-28) — Inventory: 6058758000.00
5982.T balance_sheet (annual, 2023-02-28) — Invested Capital: 43752404000.00
5982.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -638138000.00
5982.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2291008000.00
5982.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 7854871000.00
5982.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 13889000.00
5982.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 160207000.00
5982.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 174096000.00
5982.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 8042297000.00
5982.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
5982.T income_statement (annual, 2023-02-28) — Net Income: 2815719000.00
5982.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2815719000.00
5982.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2815720000.00
5982.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2815719000.00
5982.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2815719000.00
5982.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 4075582000.00
5982.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2815719000.00
5982.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -550000.00
5982.T income_statement (annual, 2023-02-28) — Net Interest Income: 225000.00
5982.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -96264000.00
5982.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 225000.00
5982.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -7208000.00
5982.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 17825000.00
5982.T balance_sheet (annual, 2023-02-28) — Net PPE: 15776302000.00
5982.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -569690000.00
5982.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 43374617000.00
5982.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 560126000.00
5982.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 172186000.00
5982.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1942556000.00
5982.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 4403952000.00
5982.T income_statement (annual, 2023-02-28) — Normalized Income: 2819082097.00
5982.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 4096777000.00
5982.T income_statement (annual, 2023-02-28) — Operating Income: 3578537000.00
5982.T income_statement (annual, 2023-02-28) — Operating Revenue: 57532273000.00
5982.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 16207966.00
5982.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1341613000.00
5982.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 11793020000.00
5982.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 16067000.00
5982.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -25321000.00
5982.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 189212000.00
5982.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 541117000.00
5982.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 476643000.00
5982.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1493334000.00
5982.T balance_sheet (annual, 2023-02-28) — Other Properties: 1433087000.00
5982.T income_statement (annual, 2023-02-28) — Other Special Charges: -9333000.00
5982.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
5982.T balance_sheet (annual, 2023-02-28) — Payables: 5091691000.00
5982.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 727236000.00
5982.T income_statement (annual, 2023-02-28) — Pretax Income: 4075582000.00
5982.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
5982.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -550000.00
5982.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -96264000.00
5982.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -632638000.00
5982.T balance_sheet (annual, 2023-02-28) — Raw Materials: 1600776000.00
5982.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 43108495000.00
5982.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 820548000.00
5982.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 234273000.00
5982.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 234273000.00
5982.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
5982.T income_statement (annual, 2023-02-28) — Research And Development: 425350000.00
5982.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 44321191000.00
5982.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 62948000.00
5982.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 186112000.00
5982.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1980968000.00
5982.T balance_sheet (annual, 2023-02-28) — Share Issued: 19780000.00
5982.T income_statement (annual, 2023-02-28) — Special Income Charges: 9333000.00
5982.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 43390684000.00
5982.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 43374617000.00
5982.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -1503903.00
5982.T income_statement (annual, 2023-02-28) — Tax Provision: 1259862000.00
5982.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
5982.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1586811000.00
5982.T balance_sheet (annual, 2023-02-28) — Total Assets: 65558209000.00
5982.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 43550891000.00
5982.T balance_sheet (annual, 2023-02-28) — Total Debt: 383079000.00
5982.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 43390684000.00
5982.T income_statement (annual, 2023-02-28) — Total Expenses: 53953736000.00
5982.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 22167525000.00
5982.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 18842310000.00
5982.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2829955000.00
5982.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 3578530000.00
5982.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 659855000.00
5982.T income_statement (annual, 2023-02-28) — Total Unusual Items: -4867000.00
5982.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -4867000.00
5982.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 3572034.00
5982.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 3276852000.00
5982.T balance_sheet (annual, 2023-02-28) — Work In Process: 1680091000.00
5982.T balance_sheet (annual, 2023-02-28) — Working Capital: 27378326000.00
5982.T income_statement (annual, 2024-02-29) — +Operating Expense: 11396093000.00
5982.T income_statement (annual, 2024-02-29) — +Total Revenue: 60596747000.00
5982.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 4082110000.00
5982.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 7688832000.00
5982.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -20236166000.00
5982.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3503331000.00
5982.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2988667000.00
5982.T income_statement (annual, 2024-02-29) — Basic Average Shares: 16092160.00
5982.T income_statement (annual, 2024-02-29) — Basic EPS: 230.48
5982.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 31577483000.00
5982.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 18373647000.00
5982.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -728117000.00
5982.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 21877000.00
5982.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3164950000.00
5982.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 33067889000.00
5982.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 33067889000.00
5982.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1297161000.00
5982.T cash_flow (annual, 2024-02-29) — Change In Inventory: -68233000.00
5982.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -345739000.00
5982.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -83520000.00
5982.T cash_flow (annual, 2024-02-29) — Change In Payable: -82408000.00
5982.T cash_flow (annual, 2024-02-29) — Change In Receivables: 64808000.00
5982.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -400434000.00
5982.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1490407000.00
5982.T balance_sheet (annual, 2024-02-29) — Common Stock: 3164950000.00
5982.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 45272031000.00
5982.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -1106891000.00
5982.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 0.00
5982.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 44343105000.00
5982.T balance_sheet (annual, 2024-02-29) — Current Assets: 48551962000.00
5982.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 9200000.00
5982.T balance_sheet (annual, 2024-02-29) — Current Debt: 102232000.00
5982.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 111432000.00
5982.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 19606198000.00
5982.T cash_flow (annual, 2024-02-29) — Depreciation: 867086000.00
5982.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 867086000.00
5982.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 153334000.00
5982.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 153334000.00
5982.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 16092160.00
5982.T income_statement (annual, 2024-02-29) — Diluted EPS: 230.48
5982.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 3708921000.00
5982.T income_statement (annual, 2024-02-29) — EBIT: 4857548000.00
5982.T income_statement (annual, 2024-02-29) — EBITDA: 5724634000.00
5982.T cash_flow (annual, 2024-02-29) — End Cash Position: 33067889000.00
5982.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -2411755000.00
5982.T balance_sheet (annual, 2024-02-29) — Finished Goods: 2956923000.00
5982.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: -4543591000.00
5982.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 3933824000.00
5982.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 6497000.00
5982.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1882528000.00
5982.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 20634000.00
5982.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 7688832000.00
5982.T balance_sheet (annual, 2024-02-29) — Gross PPE: 35959176000.00
5982.T income_statement (annual, 2024-02-29) — Gross Profit: 16253641000.00
5982.T income_statement (annual, 2024-02-29) — Interest Income: 260000.00
5982.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 260000.00
5982.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 58124000.00
5982.T balance_sheet (annual, 2024-02-29) — Inventory: 6126991000.00
5982.T balance_sheet (annual, 2024-02-29) — Invested Capital: 45433584000.00
5982.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -759779000.00
5982.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2988667000.00
5982.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 7854871000.00
5982.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 12677000.00
5982.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 59321000.00
5982.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 71998000.00
5982.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 8279079000.00
5982.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
5982.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -1106891000.00
5982.T income_statement (annual, 2024-02-29) — Net Income: 3708921000.00
5982.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 3708921000.00
5982.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 3708921000.00
5982.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 3708921000.00
5982.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 3708921000.00
5982.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 5293818000.00
5982.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 3708921000.00
5982.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -9476000.00
5982.T income_statement (annual, 2024-02-29) — Net Interest Income: 260000.00
5982.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -57436000.00
5982.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 260000.00
5982.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -7703000.00
5982.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 11615000.00
5982.T balance_sheet (annual, 2024-02-29) — Net PPE: 15723010000.00
5982.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -714872000.00
5982.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 45251397000.00
5982.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 402386000.00
5982.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 172186000.00
5982.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 2034658000.00
5982.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 5731131000.00
5982.T income_statement (annual, 2024-02-29) — Normalized Income: 3713475397.00
5982.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 4661941000.00
5982.T income_statement (annual, 2024-02-29) — Operating Income: 4857548000.00
5982.T income_statement (annual, 2024-02-29) — Operating Revenue: 60596747000.00
5982.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 15811944.00
5982.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
5982.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1668250000.00
5982.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 12201912000.00
5982.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 20634000.00
5982.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 93893000.00
5982.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 193505000.00
5982.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 726350000.00
5982.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 384651000.00
5982.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1516782000.00
5982.T balance_sheet (annual, 2024-02-29) — Other Properties: 1451579000.00
5982.T income_statement (annual, 2024-02-29) — Other Special Charges: 6497000.00
5982.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
5982.T balance_sheet (annual, 2024-02-29) — Payables: 5116443000.00
5982.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 815950000.00
5982.T income_statement (annual, 2024-02-29) — Pretax Income: 5293818000.00
5982.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
5982.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
5982.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -9476000.00
5982.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -57436000.00
5982.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -718641000.00
5982.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1750107000.00
5982.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 44343105000.00
5982.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 867086000.00
5982.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 239345000.00
5982.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 239345000.00
5982.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -1106891000.00
5982.T income_statement (annual, 2024-02-29) — Research And Development: 422981000.00
5982.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 46733004000.00