speb/financial-data huggingface dataset:
7510.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1314000000.00
7510.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25177000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25177000000.00
7510.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8427000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8427000000.00
7510.T income_statement (annual, 2026-03-31) — Gross Profit: 15718000000.00
7510.T income_statement (annual, 2026-03-31) — Interest Expense: 16000000.00
7510.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16000000.00
7510.T income_statement (annual, 2026-03-31) — Interest Income: 59000000.00
7510.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 59000000.00
7510.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -17000000.00
7510.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 231000000.00
7510.T balance_sheet (annual, 2026-03-31) — Inventory: 9204000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9204000000.00
7510.T balance_sheet (annual, 2026-03-31) — Invested Capital: 45668000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45668000000.00
7510.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1804000000.00
7510.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7746000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7746000000.00
7510.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2106000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2106000000.00
7510.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
7510.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
7510.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7510.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7510.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 26000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26000000.00
7510.T balance_sheet (annual, 2026-03-31) — Minority Interest: 35000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 35000000.00
7510.T income_statement (annual, 2026-03-31) — Minority Interests: -9000000.00
7510.T income_statement (annual, 2026-03-31) — Net Income: 2957000000.00
7510.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2957000000.00
7510.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2968000000.00
7510.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2957000000.00
7510.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2957000000.00
7510.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4448000000.00
7510.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2967000000.00
7510.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -336000000.00
7510.T income_statement (annual, 2026-03-31) — Net Interest Income: 43000000.00
7510.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -823000000.00
7510.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -30000000.00
7510.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 43000000.00
7510.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -71000000.00
7510.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 26000000.00
7510.T balance_sheet (annual, 2026-03-31) — Net PPE: 4745000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4745000000.00
7510.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -671000000.00
7510.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -30000000.00
7510.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42889000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42889000000.00
7510.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 157000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 157000000.00
7510.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1573000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1573000000.00
7510.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331000000.00
7510.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5343000000.00
7510.T income_statement (annual, 2026-03-31) — Normalized Income: 2960336330.94
7510.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2981000000.00
7510.T income_statement (annual, 2026-03-31) — Operating Income: 4084000000.00
7510.T income_statement (annual, 2026-03-31) — Operating Revenue: 109862000000.00
7510.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16026990.00
7510.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16026990.00
7510.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7510.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5480000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5480000000.00
7510.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2675000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2675000000.00
7510.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 930000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 930000000.00
7510.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -794000000.00
7510.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 858000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 858000000.00
7510.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 103000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 103000000.00
7510.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 130000000.00
7510.T balance_sheet (annual, 2026-03-31) — Other Payable: 1512000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1512000000.00
7510.T balance_sheet (annual, 2026-03-31) — Other Properties: 799000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 799000000.00
7510.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 700000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 700000000.00
7510.T income_statement (annual, 2026-03-31) — Other Special Charges: 5000000.00
7510.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7510.T balance_sheet (annual, 2026-03-31) — Payables: 13265000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Payables: 13265000000.00
7510.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1186000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1186000000.00
7510.T income_statement (annual, 2026-03-31) — Pretax Income: 4448000000.00
7510.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7510.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7510.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -336000000.00
7510.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -930000000.00
7510.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -671000000.00
7510.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 94144000000.00
7510.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 874000000.00
7510.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30769000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30769000000.00
7510.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 107000000.00
7510.T balance_sheet (annual, 2026-03-31) — Share Issued: 16028000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16028000.00
7510.T income_statement (annual, 2026-03-31) — Special Income Charges: -5000000.00
7510.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44203000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44203000000.00
7510.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42889000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42889000000.00
7510.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1663669.06
7510.T income_statement (annual, 2026-03-31) — Tax Provision: 1480000000.00
7510.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7510.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1804000000.00
7510.T balance_sheet (annual, 2026-03-31) — Total Assets: 64889000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 64889000000.00
7510.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 44203000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44203000000.00
7510.T balance_sheet (annual, 2026-03-31) — Total Debt: 1465000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1465000000.00
7510.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 44238000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44238000000.00
7510.T income_statement (annual, 2026-03-31) — Total Expenses: 105778000000.00
7510.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20651000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20651000000.00
7510.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15304000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15304000000.00
7510.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2060000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2060000000.00
7510.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4084000000.00
7510.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 831000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 831000000.00
7510.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5000000.00
7510.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
7510.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 27000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 27000000.00
7510.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1010.00
7510.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1010.00
7510.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
7510.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
7510.T balance_sheet (annual, 2026-03-31) — Work In Process: 101000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 101000000.00
7510.T balance_sheet (annual, 2026-03-31) — Working Capital: 30992000000.00
7510.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30992000000.00
7510.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7512.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 343000000.00
7512.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -3436000000.00
7512.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7512.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 731000000.00
7512.T income_statement (annual, 2023-02-28) — +Operating Expense: 93905000000.00
7512.T income_statement (annual, 2023-02-28) — +Total Revenue: 339659000000.00
7512.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 24579000000.00
7512.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 461000000.00
7512.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -93496000000.00
7512.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 23689000000.00
7512.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 394000000.00
7512.T income_statement (annual, 2023-02-28) — Basic Average Shares: 139131280.00
7512.T income_statement (annual, 2023-02-28) — Basic EPS: 33.82
7512.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3771000000.00
7512.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 123018000000.00
7512.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -8694000000.00
7512.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 260000000.00
7512.T balance_sheet (annual, 2023-02-28) — Capital Stock: 6100000000.00
7512.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3904000000.00
7512.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3904000000.00
7512.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1667000000.00
7512.T cash_flow (annual, 2023-02-28) — Change In Inventory: -250000000.00
7512.T cash_flow (annual, 2023-02-28) — Change In Payable: -348000000.00
7512.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 813000000.00
7512.T cash_flow (annual, 2023-02-28) — Change In Receivables: -289000000.00
7512.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -5000000.00
7512.T cash_flow (annual, 2023-02-28) — Changes In Cash: 133000000.00
7512.T balance_sheet (annual, 2023-02-28) — Common Stock: 6100000000.00
7512.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 67159000000.00
7512.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 293000000.00
7512.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 237403000000.00
7512.T balance_sheet (annual, 2023-02-28) — Current Assets: 33184000000.00
7512.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 9000000.00
7512.T balance_sheet (annual, 2023-02-28) — Current Debt: 17976000000.00
7512.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 17985000000.00
7512.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 63369000000.00
7512.T balance_sheet (annual, 2023-02-28) — Current Provisions: 589000000.00
7512.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 1837000000.00
7512.T cash_flow (annual, 2023-02-28) — Depreciation: 6164000000.00
7512.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 6164000000.00
7512.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 6164000000.00
7512.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 6164000000.00
7512.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 139324845.00
7512.T income_statement (annual, 2023-02-28) — Diluted EPS: 33.77
7512.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 4705000000.00
7512.T income_statement (annual, 2023-02-28) — EBIT: 7155000000.00
7512.T income_statement (annual, 2023-02-28) — EBITDA: 13319000000.00
7512.T cash_flow (annual, 2023-02-28) — End Cash Position: 3904000000.00
7512.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -5940000000.00
7512.T balance_sheet (annual, 2023-02-28) — Finished Goods: 17811000000.00
7512.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 6190000000.00
7512.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 34000000.00
7512.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 198000000.00
7512.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 9035000000.00
7512.T balance_sheet (annual, 2023-02-28) — Goodwill: 71000000.00
7512.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 3378000000.00
7512.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 461000000.00
7512.T balance_sheet (annual, 2023-02-28) — Gross PPE: 189747000000.00
7512.T income_statement (annual, 2023-02-28) — Gross Profit: 102257000000.00
7512.T income_statement (annual, 2023-02-28) — Interest Expense: 105000000.00
7512.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 105000000.00
7512.T income_statement (annual, 2023-02-28) — Interest Income: 5000000.00
7512.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5000000.00
7512.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -109000000.00
7512.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 18000000.00
7512.T balance_sheet (annual, 2023-02-28) — Inventory: 18057000000.00
7512.T balance_sheet (annual, 2023-02-28) — Invested Capital: 96530000000.00
7512.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -8811000000.00
7512.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 394000000.00
7512.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 6000000000.00
7512.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 37169000000.00
7512.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 251000000.00
7512.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 11395000000.00
7512.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 11646000000.00
7512.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 6000000000.00
7512.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -3960000000.00
7512.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1871000000.00
7512.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 28590000000.00
7512.T balance_sheet (annual, 2023-02-28) — Net Debt: 25467000000.00
7512.T income_statement (annual, 2023-02-28) — Net Income: 4705000000.00
7512.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 4705000000.00
7512.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 4706000000.00
7512.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 4705000000.00
7512.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 4705000000.00
7512.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 7050000000.00
7512.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 4705000000.00
7512.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -83000000.00
7512.T income_statement (annual, 2023-02-28) — Net Interest Income: -100000000.00
7512.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 10000000.00
7512.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -4260000000.00
7512.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 2040000000.00
7512.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -100000000.00
7512.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2000000.00
7512.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -181000000.00
7512.T balance_sheet (annual, 2023-02-28) — Net PPE: 96251000000.00
7512.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -8557000000.00
7512.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -6300000000.00
7512.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 63781000000.00
7512.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 5021000000.00
7512.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 13714000000.00
7512.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 14699000000.00
7512.T income_statement (annual, 2023-02-28) — Normalized Income: 5625460000.00
7512.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 14884000000.00
7512.T income_statement (annual, 2023-02-28) — Operating Income: 8352000000.00
7512.T income_statement (annual, 2023-02-28) — Operating Revenue: 339659000000.00
7512.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 139159212.00
7512.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 39000000.00
7512.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 7110000000.00
7512.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 142000000.00
7512.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 3307000000.00
7512.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1020000000.00
7512.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -1640000000.00
7512.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 8921000000.00
7512.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 171000000.00
7512.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 18977000000.00
7512.T balance_sheet (annual, 2023-02-28) — Other Payable: 5937000000.00
7512.T balance_sheet (annual, 2023-02-28) — Other Properties: 677000000.00
7512.T balance_sheet (annual, 2023-02-28) — Other Receivables: 9551000000.00
7512.T income_statement (annual, 2023-02-28) — Other Special Charges: -63000000.00
7512.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7512.T balance_sheet (annual, 2023-02-28) — Payables: 33869000000.00
7512.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1038000000.00
7512.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 1172000000.00
7512.T income_statement (annual, 2023-02-28) — Pretax Income: 7050000000.00
7512.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7512.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -83000000.00
7512.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -8611000000.00
7512.T balance_sheet (annual, 2023-02-28) — Raw Materials: 246000000.00
7512.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 237403000000.00
7512.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 6164000000.00
7512.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 11856000000.00
7512.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 11856000000.00
7512.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -3960000000.00
7512.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 198000000.00
7512.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 37208000000.00
7512.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 10000000.00
7512.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 54000000.00
7512.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 6690000000.00
7512.T income_statement (annual, 2023-02-28) — Selling General And Administration: 15725000000.00
7512.T balance_sheet (annual, 2023-02-28) — Share Issued: 139420284.00
7512.T income_statement (annual, 2023-02-28) — Special Income Charges: -1380000000.00
7512.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 67159000000.00
7512.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 63781000000.00
7512.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -459540000.00
7512.T income_statement (annual, 2023-02-28) — Tax Provision: 2344000000.00
7512.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.33
7512.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
7512.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -760000000.00
7512.T balance_sheet (annual, 2023-02-28) — Total Assets: 152966000000.00
7512.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 78554000000.00
7512.T balance_sheet (annual, 2023-02-28) — Total Debt: 29631000000.00
7512.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 67159000000.00
7512.T income_statement (annual, 2023-02-28) — Total Expenses: 331308000000.00
7512.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 85807000000.00
7512.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 119776000000.00
7512.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 22438000000.00
7512.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 8347000000.00
7512.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 3353000000.00
7512.T income_statement (annual, 2023-02-28) — Total Unusual Items: -1380000000.00
7512.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1380000000.00
7512.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 261072.00
7512.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 151000000.00
7512.T balance_sheet (annual, 2023-02-28) — Working Capital: -30185000000.00
7512.T income_statement (annual, 2023-02-28) — Write Off: 1245000000.00
7512.T income_statement (annual, 2024-02-29) — +Operating Expense: 96913000000.00
7512.T income_statement (annual, 2024-02-29) — +Total Revenue: 356008000000.00
7512.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 25544000000.00
7512.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 430000000.00
7512.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -97912000000.00
7512.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 23683000000.00
7512.T income_statement (annual, 2024-02-29) — Amortization: 0.00
7512.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 0.00
7512.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 50000000.00
7512.T income_statement (annual, 2024-02-29) — Basic Average Shares: 139199820.00
7512.T income_statement (annual, 2024-02-29) — Basic EPS: 44.49
7512.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3904000000.00
7512.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 127954000000.00
7512.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -8185000000.00
7512.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 251000000.00
7512.T balance_sheet (annual, 2024-02-29) — Capital Stock: 6100000000.00
7512.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3838000000.00
7512.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3838000000.00
7512.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1668000000.00
7512.T cash_flow (annual, 2024-02-29) — Change In Inventory: 131000000.00
7512.T cash_flow (annual, 2024-02-29) — Change In Payable: 680000000.00
7512.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 242000000.00
7512.T cash_flow (annual, 2024-02-29) — Change In Receivables: -877000000.00
7512.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -265000000.00
7512.T cash_flow (annual, 2024-02-29) — Changes In Cash: -66000000.00
7512.T balance_sheet (annual, 2024-02-29) — Common Stock: 6100000000.00
7512.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 71662000000.00
7512.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 362000000.00
7512.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 248722000000.00
7512.T balance_sheet (annual, 2024-02-29) — Current Assets: 33840000000.00
7512.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 10000000.00
7512.T balance_sheet (annual, 2024-02-29) — Current Debt: 21640000000.00
7512.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 21650000000.00
7512.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 66287000000.00
7512.T balance_sheet (annual, 2024-02-29) — Current Provisions: 67000000.00
7512.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 1994000000.00
7512.T cash_flow (annual, 2024-02-29) — Depreciation: 6340000000.00
7512.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 6340000000.00
7512.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 6340000000.00
7512.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 6340000000.00
7512.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 139387801.00
7512.T income_statement (annual, 2024-02-29) — Diluted EPS: 44.43
7512.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 6193000000.00
7512.T income_statement (annual, 2024-02-29) — EBIT: 8747000000.00
7512.T income_statement (annual, 2024-02-29) — EBITDA: 15087000000.00
7512.T cash_flow (annual, 2024-02-29) — End Cash Position: 3838000000.00
7512.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -4432000000.00
7512.T balance_sheet (annual, 2024-02-29) — Finished Goods: 17643000000.00
7512.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 4041000000.00
7512.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -4000000.00
7512.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 40000000.00
7512.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 8331000000.00
7512.T balance_sheet (annual, 2024-02-29) — Goodwill: 0.00
7512.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 3112000000.00
7512.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 430000000.00
7512.T balance_sheet (annual, 2024-02-29) — Gross PPE: 196913000000.00
7512.T income_statement (annual, 2024-02-29) — Gross Profit: 107286000000.00
7512.T income_statement (annual, 2024-02-29) — Interest Expense: 112000000.00
7512.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 112000000.00
7512.T income_statement (annual, 2024-02-29) — Interest Income: 4000000.00
7512.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 4000000.00
7512.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -115000000.00
7512.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 12000000.00
7512.T balance_sheet (annual, 2024-02-29) — Inventory: 17924000000.00
7512.T balance_sheet (annual, 2024-02-29) — Invested Capital: 100502000000.00
7512.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -7860000000.00
7512.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 50000000.00
7512.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
7512.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 37008000000.00
7512.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 241000000.00
7512.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 7200000000.00
7512.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 7441000000.00
7512.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
7512.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -4354000000.00
7512.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 2026000000.00
7512.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 30943000000.00
7512.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
7512.T balance_sheet (annual, 2024-02-29) — Net Debt: 25002000000.00
7512.T income_statement (annual, 2024-02-29) — Net Income: 6193000000.00
7512.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 6193000000.00
7512.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 6193000000.00
7512.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 6193000000.00
7512.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 6193000000.00
7512.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 8635000000.00
7512.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 6193000000.00
7512.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -139000000.00
7512.T income_statement (annual, 2024-02-29) — Net Interest Income: -108000000.00
7512.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 326000000.00
7512.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -2754000000.00
7512.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -4354000000.00
7512.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -108000000.00
7512.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
7512.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1000000.00
7512.T balance_sheet (annual, 2024-02-29) — Net PPE: 99001000000.00
7512.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -8046000000.00
7512.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 1600000000.00
7512.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 68550000000.00
7512.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 5068000000.00
7512.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 13914000000.00
7512.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 16786000000.00
7512.T income_statement (annual, 2024-02-29) — Normalized Income: 7411183000.00
7512.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 12226000000.00
7512.T income_statement (annual, 2024-02-29) — Operating Income: 10373000000.00
7512.T income_statement (annual, 2024-02-29) — Operating Revenue: 356008000000.00
7512.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 139244692.00
7512.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 27000000.00
7512.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 7050000000.00
7512.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 116000000.00
7512.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 3112000000.00
7512.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -1489000000.00
7512.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -1513000000.00
7512.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 8852000000.00
7512.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 68000000.00
7512.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 20491000000.00
7512.T balance_sheet (annual, 2024-02-29) — Other Payable: 5665000000.00
7512.T balance_sheet (annual, 2024-02-29) — Other Properties: 646000000.00
7512.T balance_sheet (annual, 2024-02-29) — Other Receivables: 10458000000.00
7512.T income_statement (annual, 2024-02-29) — Other Special Charges: -6000000.00
7512.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7512.T balance_sheet (annual, 2024-02-29) — Payables: 33452000000.00
7512.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1121000000.00
7512.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1163000000.00
7512.T income_statement (annual, 2024-02-29) — Pretax Income: 8635000000.00
7512.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7512.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
7512.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -139000000.00
7512.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -8046000000.00
7512.T balance_sheet (annual, 2024-02-29) — Raw Materials: 281000000.00
7512.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 248722000000.00
7512.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 6340000000.00
7512.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 11966000000.00
7512.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 11966000000.00
7512.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -4354000000.00
7512.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 40000000.00
7512.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 41735000000.00
7512.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 326000000.00
7512.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
7512.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 6841000000.00
7512.T income_statement (annual, 2024-02-29) — Selling General And Administration: 15172000000.00
7512.T balance_sheet (annual, 2024-02-29) — Share Issued: 139420284.00
7512.T income_statement (annual, 2024-02-29) — Special Income Charges: -1736000000.00
7512.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 71662000000.00
7512.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 68550000000.00
7512.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -480817000.00
7512.T income_statement (annual, 2024-02-29) — Tax Provision: 2442000000.00
7512.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.28
7512.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -2654000000.00
7512.T balance_sheet (annual, 2024-02-29) — Total Assets: 156268000000.00
7512.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 78862000000.00
7512.T balance_sheet (annual, 2024-02-29) — Total Debt: 29091000000.00
7512.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 71662000000.00
7512.T income_statement (annual, 2024-02-29) — Total Expenses: 345635000000.00
7512.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 84606000000.00
7512.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 122422000000.00
7512.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 18319000000.00
7512.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 10366000000.00
7512.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2243000000.00
7512.T income_statement (annual, 2024-02-29) — Total Unusual Items: -1699000000.00
7512.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1699000000.00
7512.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 175592.00
7512.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 102000000.00
7512.T balance_sheet (annual, 2024-02-29) — Working Capital: -32447000000.00
7512.T income_statement (annual, 2024-02-29) — Write Off: 1702000000.00
7512.T income_statement (annual, 2025-02-28) — +Operating Expense: 104990000000.00
7512.T income_statement (annual, 2025-02-28) — +Total Revenue: 377481000000.00
7512.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 27253000000.00
7512.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 564000000.00
7512.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -103213000000.00
7512.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 23696000000.00
7512.T income_statement (annual, 2025-02-28) — Amortization: 88000000.00
7512.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 88000000.00
7512.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 40000000.00
7512.T income_statement (annual, 2025-02-28) — Basic Average Shares: 139227799.00
7512.T income_statement (annual, 2025-02-28) — Basic EPS: 25.90
7512.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3838000000.00
7512.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 140150000000.00
7512.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -18051000000.00
7512.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 241000000.00
7512.T balance_sheet (annual, 2025-02-28) — Capital Stock: 6100000000.00
7512.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4370000000.00
7512.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4370000000.00
7512.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2225000000.00
7512.T cash_flow (annual, 2025-02-28) — Change In Inventory: -1163000000.00
7512.T cash_flow (annual, 2025-02-28) — Change In Payable: 1749000000.00
7512.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 176000000.00
7512.T cash_flow (annual, 2025-02-28) — Change In Receivables: -681000000.00
7512.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -146000000.00
7512.T cash_flow (annual, 2025-02-28) — Changes In Cash: 532000000.00
7512.T balance_sheet (annual, 2025-02-28) — Common Stock: 6100000000.00
7512.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 73061000000.00
7512.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 335000000.00
7512.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 264591000000.00
7512.T balance_sheet (annual, 2025-02-28) — Current Assets: 37446000000.00
7512.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 11000000.00
7512.T balance_sheet (annual, 2025-02-28) — Current Debt: 33492000000.00
7512.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 33503000000.00
7512.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 79858000000.00
7512.T balance_sheet (annual, 2025-02-28) — Current Provisions: 182000000.00
7512.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 2219000000.00
7512.T cash_flow (annual, 2025-02-28) — Depreciation: 6960000000.00
7512.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 7048000000.00
7512.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 7048000000.00
7512.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 6960000000.00
7512.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 139389254.00
7512.T income_statement (annual, 2025-02-28) — Diluted EPS: 25.87
7512.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 3606000000.00
7512.T income_statement (annual, 2025-02-28) — EBIT: 5255000000.00
7512.T income_statement (annual, 2025-02-28) — EBITDA: 12303000000.00
7512.T cash_flow (annual, 2025-02-28) — End Cash Position: 4370000000.00
7512.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 21669000000.00
7512.T balance_sheet (annual, 2025-02-28) — Finished Goods: 18837000000.00
7512.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -5185000000.00
7512.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 40000000.00
7512.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
7512.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 8433000000.00
7512.T balance_sheet (annual, 2025-02-28) — Goodwill: 3723000000.00
7512.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 7519000000.00
7512.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 564000000.00
7512.T balance_sheet (annual, 2025-02-28) — Gross PPE: 223334000000.00
7512.T income_statement (annual, 2025-02-28) — Gross Profit: 112890000000.00
7512.T income_statement (annual, 2025-02-28) — Interest Expense: 216000000.00
7512.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 216000000.00
7512.T income_statement (annual, 2025-02-28) — Interest Income: 3000000.00
7512.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 3000000.00
7512.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -163000000.00
7512.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 5000000.00
7512.T balance_sheet (annual, 2025-02-28) — Inventory: 19140000000.00
7512.T balance_sheet (annual, 2025-02-28) — Invested Capital: 129153000000.00
7512.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -34003000000.00
7512.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 40000000.00
7512.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 23000000000.00
7512.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 46566000000.00
7512.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 230000000.00
7512.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 22600000000.00
7512.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 22830000000.00
7512.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 23000000000.00
7512.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -4195000000.00
7512.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 2231000000.00
7512.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 35642000000.00
7512.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -16075000000.00
7512.T balance_sheet (annual, 2025-02-28) — Net Debt: 51722000000.00
7512.T income_statement (annual, 2025-02-28) — Net Income: 3606000000.00
7512.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 3606000000.00
7512.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 3607000000.00
7512.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 3606000000.00
7512.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 3606000000.00
7512.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 5039000000.00
7512.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 3606000000.00
7512.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -245000000.00
7512.T income_statement (annual, 2025-02-28) — Net Interest Income: -213000000.00
7512.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 10000000.00
7512.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 23905000000.00
7512.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 18805000000.00
7512.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -213000000.00
7512.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
7512.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -61000000.00
7512.T balance_sheet (annual, 2025-02-28) — Net PPE: 120123000000.00
7512.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -17632000000.00
7512.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 5100000000.00
7512.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 65542000000.00
7512.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 6879000000.00
7512.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 13639000000.00
7512.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 15250000000.00
7512.T income_statement (annual, 2025-02-28) — Normalized Income: 5716052000.00
7512.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 12866000000.00
7512.T income_statement (annual, 2025-02-28) — Operating Income: 7900000000.00
7512.T income_statement (annual, 2025-02-28) — Operating Revenue: 377481000000.00
7512.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 139303752.00
7512.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 27000000.00
7512.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 7272000000.00
7512.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 88000000.00
7512.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 3796000000.00
7512.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 687000000.00
7512.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -1283000000.00
7512.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 9282000000.00
7512.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 306000000.00
7512.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 23529000000.00
7512.T balance_sheet (annual, 2025-02-28) — Other Payable: 6666000000.00
7512.T balance_sheet (annual, 2025-02-28) — Other Properties: 641000000.00
7512.T balance_sheet (annual, 2025-02-28) — Other Receivables: 12165000000.00
7512.T income_statement (annual, 2025-02-28) — Other Special Charges: 18000000.00
7512.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7512.T balance_sheet (annual, 2025-02-28) — Payables: 34685000000.00
7512.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1120000000.00
7512.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 1169000000.00
7512.T income_statement (annual, 2025-02-28) — Pretax Income: 5039000000.00
7512.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7512.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -16075000000.00