speb/financial-data huggingface dataset:
6467.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26890000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 127805000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 154695000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1313423000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 201157000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5682941000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9944839000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 190018000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70039000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9031414.00
6467.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1061671000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 689278000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5810000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 935806000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Payables: 989766000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 280787000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6467.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 384388000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6456950000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9053300.00
6467.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10366696000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9944839000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13858561000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10494501000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1065010000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10567853000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3290708000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6889248000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 420562000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23257000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21886.00
6467.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8175000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 768957000.00
6467.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4099165000.00
6467.T income_statement (annual, 2026-03-31) — +Operating Expense: 2211045000.00
6467.T income_statement (annual, 2026-03-31) — +Total Revenue: 10992897000.00
6467.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 643586000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 643586000.00
6467.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1879850000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1879850000.00
6467.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16381860000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16381860000.00
6467.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1141590000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1141590000.00
6467.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 92922000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 92922000.00
6467.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2753658000.00
6467.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6583650000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6583650000.00
6467.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -885731000.00
6467.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 32064000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32064000.00
6467.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1429921000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1429921000.00
6467.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2245815000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2245815000.00
6467.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2245815000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2245815000.00
6467.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -54315000.00
6467.T cash_flow (annual, 2026-03-31) — Change In Inventory: 202281000.00
6467.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -26185000.00
6467.T cash_flow (annual, 2026-03-31) — Change In Payable: -413510000.00
6467.T cash_flow (annual, 2026-03-31) — Change In Receivables: 747311000.00
6467.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 492566000.00
6467.T cash_flow (annual, 2026-03-31) — Changes In Cash: -607852000.00
6467.T balance_sheet (annual, 2026-03-31) — Common Stock: 1429921000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1429921000.00
6467.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10572565000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10572565000.00
6467.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -9993000.00
6467.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 56539000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 56539000.00
6467.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9190390000.00
6467.T balance_sheet (annual, 2026-03-31) — Current Assets: 6768846000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6768846000.00
6467.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10146000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10146000.00
6467.T balance_sheet (annual, 2026-03-31) — Current Debt: 1388900000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1388900000.00
6467.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1399046000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1399046000.00
6467.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2850542000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2850542000.00
6467.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 921473000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 921473000.00
6467.T cash_flow (annual, 2026-03-31) — Depreciation: 662880000.00
6467.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 662880000.00
6467.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -754143000.00
6467.T income_statement (annual, 2026-03-31) — EBIT: -751943000.00
6467.T income_statement (annual, 2026-03-31) — EBITDA: -89063000.00
6467.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 88556000.00
6467.T cash_flow (annual, 2026-03-31) — End Cash Position: 2234362000.00
6467.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -572203000.00
6467.T balance_sheet (annual, 2026-03-31) — Finished Goods: 697998000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 697998000.00
6467.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -274769000.00
6467.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2796000.00
6467.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 391958000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 391958000.00
6467.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1879850000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1879850000.00
6467.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22124053000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22124053000.00
6467.T income_statement (annual, 2026-03-31) — Gross Profit: 1802506000.00
6467.T income_statement (annual, 2026-03-31) — Interest Expense: 14869000.00
6467.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14869000.00
6467.T income_statement (annual, 2026-03-31) — Interest Income: 18052000.00
6467.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18052000.00
6467.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14920000.00
6467.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18738000.00
6467.T balance_sheet (annual, 2026-03-31) — Inventory: 1691112000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1691112000.00
6467.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12022610000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12022610000.00
6467.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -646611000.00
6467.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 92922000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 92922000.00
6467.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6467.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1892012000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1892012000.00
6467.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 21918000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21918000.00
6467.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 61145000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 61145000.00
6467.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83063000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83063000.00
6467.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6467.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -494460000.00
6467.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13206909000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13206909000.00
6467.T balance_sheet (annual, 2026-03-31) — Minority Interest: 185057000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 185057000.00
6467.T income_statement (annual, 2026-03-31) — Minority Interests: 36861000.00
6467.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9993000.00
6467.T income_statement (annual, 2026-03-31) — Net Income: -754143000.00
6467.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -754143000.00
6467.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -791005000.00
6467.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -754143000.00
6467.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -754143000.00
6467.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -766812000.00
6467.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -791005000.00
6467.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -37842000.00
6467.T income_statement (annual, 2026-03-31) — Net Interest Income: 3183000.00
6467.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 234199000.00
6467.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -494460000.00
6467.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -494460000.00
6467.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3183000.00
6467.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6467.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -825000.00
6467.T balance_sheet (annual, 2026-03-31) — Net PPE: 5742194000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5742194000.00
6467.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -842143000.00
6467.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6467.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10180607000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10180607000.00
6467.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18052000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18052000.00
6467.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 203202000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 203202000.00
6467.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83460000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83460000.00
6467.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 227128000.00
6467.T income_statement (annual, 2026-03-31) — Normalized Income: -564428400.00
6467.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 610962000.00
6467.T income_statement (annual, 2026-03-31) — Operating Income: -408539000.00
6467.T income_statement (annual, 2026-03-31) — Operating Revenue: 10992897000.00
6467.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9031414.00
6467.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9031414.00
6467.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 952069000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 952069000.00
6467.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 606481000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 606481000.00
6467.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 391958000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 391958000.00
6467.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 26781000.00
6467.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 47055000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 47055000.00
6467.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4614000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4614000.00
6467.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21686000.00
6467.T balance_sheet (annual, 2026-03-31) — Other Properties: 384943000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 384943000.00
6467.T income_statement (annual, 2026-03-31) — Other Special Charges: -3329000.00
6467.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6467.T balance_sheet (annual, 2026-03-31) — Payables: 672181000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Payables: 672181000.00
6467.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172834000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172834000.00
6467.T income_statement (annual, 2026-03-31) — Pretax Income: -766812000.00
6467.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6467.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6467.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -37842000.00
6467.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -255590000.00
6467.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -847889000.00
6467.T balance_sheet (annual, 2026-03-31) — Raw Materials: 319415000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 319415000.00
6467.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9190390000.00
6467.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 662880000.00
6467.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -494460000.00
6467.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -9993000.00
6467.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 82417000.00
6467.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6016053000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6016053000.00
6467.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 489789000.00
6467.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5746000.00
6467.T balance_sheet (annual, 2026-03-31) — Share Issued: 9053300.00
6467.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9053300.00
6467.T income_statement (annual, 2026-03-31) — Special Income Charges: -315000000.00
6467.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10572565000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10572565000.00
6467.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10180607000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10180607000.00
6467.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -126476400.00
6467.T income_statement (annual, 2026-03-31) — Tax Provision: 24193000.00
6467.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6467.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -46978000.00
6467.T balance_sheet (annual, 2026-03-31) — Total Assets: 13982503000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13982503000.00
6467.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10633710000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10633710000.00
6467.T balance_sheet (annual, 2026-03-31) — Total Debt: 1482109000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1482109000.00
6467.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10757622000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10757622000.00
6467.T income_statement (annual, 2026-03-31) — Total Expenses: 11401435000.00
6467.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3224881000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3224881000.00
6467.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7213654000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7213654000.00
6467.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 374339000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 374339000.00
6467.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -408538000.00
6467.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 28595000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28595000.00
6467.T income_statement (annual, 2026-03-31) — Total Unusual Items: -316191000.00
6467.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -316191000.00
6467.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 21886.00
6467.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21886.00
6467.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8175000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8175000.00
6467.T balance_sheet (annual, 2026-03-31) — Work In Process: 673699000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 673699000.00
6467.T balance_sheet (annual, 2026-03-31) — Working Capital: 3918304000.00
6467.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3918304000.00
6467.T income_statement (annual, 2026-03-31) — Write Off: 235912000.00
6469.T income_statement (annual, 2022-02-28) — Basic Average Shares: 7242419.00
6469.T income_statement (annual, 2022-02-28) — Basic EPS: 195.15
6469.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
6469.T balance_sheet (annual, 2022-02-28) — Derivative Product Liabilities: 3134000.00
6469.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 7242419.00
6469.T income_statement (annual, 2022-02-28) — Diluted EPS: 195.15
6469.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
6469.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
6469.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6469.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
6469.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 8120000.00
6469.T income_statement (annual, 2023-02-28) — +Operating Expense: 2239436000.00
6469.T income_statement (annual, 2023-02-28) — +Total Revenue: 11679814000.00
6469.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1441641000.00
6469.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2345501000.00
6469.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -15502581000.00
6469.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 775328000.00
6469.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 187301000.00
6469.T income_statement (annual, 2023-02-28) — Basic Average Shares: 7121095.00
6469.T income_statement (annual, 2023-02-28) — Basic EPS: -180.88
6469.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1816056000.00
6469.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 6654519000.00
6469.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -870831000.00
6469.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 521690000.00
6469.T balance_sheet (annual, 2023-02-28) — Capital Stock: 889190000.00
6469.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1676017000.00
6469.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1676017000.00
6469.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -144848000.00
6469.T cash_flow (annual, 2023-02-28) — Change In Inventory: -117463000.00
6469.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 54552000.00
6469.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 41672000.00
6469.T cash_flow (annual, 2023-02-28) — Change In Payable: -235871000.00
6469.T cash_flow (annual, 2023-02-28) — Change In Receivables: 115060000.00
6469.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -58460000.00
6469.T cash_flow (annual, 2023-02-28) — Changes In Cash: -385076000.00
6469.T balance_sheet (annual, 2023-02-28) — Common Stock: 889190000.00
6469.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 4134443000.00
6469.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
6469.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -99900000.00
6469.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 59386000.00
6469.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 9752136000.00
6469.T balance_sheet (annual, 2023-02-28) — Current Assets: 6298572000.00
6469.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 108864000.00
6469.T balance_sheet (annual, 2023-02-28) — Current Debt: 3600504000.00
6469.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 3709368000.00
6469.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 6083391000.00
6469.T cash_flow (annual, 2023-02-28) — Depreciation: 710787000.00
6469.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 710787000.00
6469.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 110506000.00
6469.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 110506000.00
6469.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 7121095.00
6469.T income_statement (annual, 2023-02-28) — Diluted EPS: -180.88
6469.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -1288051000.00
6469.T income_statement (annual, 2023-02-28) — EBIT: -304558000.00
6469.T income_statement (annual, 2023-02-28) — EBITDA: 406229000.00
6469.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 99141000.00
6469.T cash_flow (annual, 2023-02-28) — End Cash Position: 1530122000.00
6469.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 550975000.00
6469.T balance_sheet (annual, 2023-02-28) — Finished Goods: 18635000.00
6469.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -1000124000.00
6469.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -27017000.00
6469.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -2980000.00
6469.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 78582000.00
6469.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 126062000.00
6469.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2345501000.00
6469.T balance_sheet (annual, 2023-02-28) — Gross PPE: 23512316000.00
6469.T income_statement (annual, 2023-02-28) — Gross Profit: 1927678000.00
6469.T income_statement (annual, 2023-02-28) — Interest Expense: 36076000.00
6469.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 36076000.00
6469.T income_statement (annual, 2023-02-28) — Interest Income: 1444000.00
6469.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1444000.00
6469.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -37022000.00
6469.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 7781000.00
6469.T balance_sheet (annual, 2023-02-28) — Inventory: 1490371000.00
6469.T balance_sheet (annual, 2023-02-28) — Invested Capital: 9520812000.00
6469.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -806758000.00
6469.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 187301000.00
6469.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
6469.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 9540000000.00
6469.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 4215781000.00
6469.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 412826000.00
6469.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1785865000.00
6469.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2198691000.00
6469.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 40000000.00
6469.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -990403000.00
6469.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 54292000.00
6469.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 9928860000.00
6469.T balance_sheet (annual, 2023-02-28) — Minority Interest: 748193000.00
6469.T income_statement (annual, 2023-02-28) — Minority Interests: -47215000.00
6469.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -99900000.00
6469.T balance_sheet (annual, 2023-02-28) — Net Debt: 3710352000.00
6469.T income_statement (annual, 2023-02-28) — Net Income: -1288051000.00
6469.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -1288051000.00
6469.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -1240835000.00
6469.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -1288051000.00
6469.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -1288051000.00
6469.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -340634000.00
6469.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -1240836000.00
6469.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -54547000.00
6469.T income_statement (annual, 2023-02-28) — Net Interest Income: -34632000.00
6469.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 62991000.00
6469.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 949597000.00
6469.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -950403000.00
6469.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -34632000.00
6469.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -3000.00
6469.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -2133000.00
6469.T balance_sheet (annual, 2023-02-28) — Net PPE: 8009737000.00
6469.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -813069000.00
6469.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 1900000000.00
6469.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 4008381000.00
6469.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 117235000.00
6469.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 16866000.00
6469.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1586217000.00
6469.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 424564000.00
6469.T income_statement (annual, 2023-02-28) — Normalized Income: -1273969720.00
6469.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -129293000.00
6469.T income_statement (annual, 2023-02-28) — Operating Income: -311758000.00
6469.T income_statement (annual, 2023-02-28) — Operating Revenue: 11679814000.00
6469.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 7109000.00
6469.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
6469.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 429037000.00
6469.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 675512000.00
6469.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 126062000.00
6469.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 8295000.00
6469.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 91743000.00
6469.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 8557000.00
6469.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 5327000.00
6469.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 982781000.00
6469.T balance_sheet (annual, 2023-02-28) — Other Properties: 2653770000.00
6469.T balance_sheet (annual, 2023-02-28) — Other Receivables: 357646000.00
6469.T income_statement (annual, 2023-02-28) — Other Special Charges: 48365000.00
6469.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6469.T balance_sheet (annual, 2023-02-28) — Payables: 1448126000.00
6469.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 241851000.00
6469.T income_statement (annual, 2023-02-28) — Pretax Income: -340634000.00
6469.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6469.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -54547000.00
6469.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -62034000.00
6469.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -816284000.00
6469.T balance_sheet (annual, 2023-02-28) — Raw Materials: 546464000.00
6469.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 9752136000.00
6469.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 710787000.00
6469.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -8590403000.00
6469.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -99900000.00
6469.T income_statement (annual, 2023-02-28) — Research And Development: 13299000.00
6469.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2791727000.00
6469.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 125025000.00
6469.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 3215000.00
6469.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 64142000.00
6469.T income_statement (annual, 2023-02-28) — Selling General And Administration: 142724000.00
6469.T balance_sheet (annual, 2023-02-28) — Share Issued: 7407800.00
6469.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 9500000000.00
6469.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -7600000000.00
6469.T income_statement (annual, 2023-02-28) — Special Income Charges: -48365000.00
6469.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 7742000.00
6469.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 4134443000.00
6469.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 4008381000.00
6469.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -4253720.00
6469.T income_statement (annual, 2023-02-28) — Tax Provision: 900201000.00
6469.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
6469.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -417784000.00
6469.T balance_sheet (annual, 2023-02-28) — Total Assets: 14830650000.00
6469.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 5920308000.00
6469.T balance_sheet (annual, 2023-02-28) — Total Debt: 5908059000.00
6469.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 4882636000.00
6469.T income_statement (annual, 2023-02-28) — Total Expenses: 11991572000.00
6469.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 9948014000.00
6469.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 8532078000.00
6469.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3864623000.00
6469.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -311762000.00
6469.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 6485000.00
6469.T income_statement (annual, 2023-02-28) — Total Unusual Items: -18335000.00
6469.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -18335000.00
6469.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 298800.00
6469.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 199869000.00
6469.T balance_sheet (annual, 2023-02-28) — Work In Process: 925272000.00
6469.T balance_sheet (annual, 2023-02-28) — Working Capital: 215181000.00
6469.T income_statement (annual, 2024-02-29) — +Operating Expense: 2284313000.00
6469.T income_statement (annual, 2024-02-29) — +Total Revenue: 12160519000.00
6469.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 729606000.00
6469.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2662744000.00
6469.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -16046596000.00
6469.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1774170000.00
6469.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 229571000.00
6469.T income_statement (annual, 2024-02-29) — Basic Average Shares: 7139044.00
6469.T income_statement (annual, 2024-02-29) — Basic EPS: 32.48
6469.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1530122000.00
6469.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 6746495000.00
6469.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -858194000.00
6469.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 604869000.00
6469.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1889190000.00
6469.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4131273000.00
6469.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4131273000.00
6469.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -142179000.00
6469.T cash_flow (annual, 2024-02-29) — Change In Inventory: -177242000.00
6469.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -21888000.00
6469.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 96535000.00
6469.T cash_flow (annual, 2024-02-29) — Change In Payable: 363533000.00
6469.T cash_flow (annual, 2024-02-29) — Change In Receivables: -297107000.00
6469.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 59277000.00
6469.T cash_flow (annual, 2024-02-29) — Changes In Cash: 2361662000.00
6469.T balance_sheet (annual, 2024-02-29) — Common Stock: 1889190000.00
6469.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 6438156000.00
6469.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 1945421000.00
6469.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
6469.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 11850000.00
6469.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 9646062000.00
6469.T balance_sheet (annual, 2024-02-29) — Current Assets: 9030591000.00
6469.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 152657000.00
6469.T balance_sheet (annual, 2024-02-29) — Current Debt: 3994770000.00
6469.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 4147427000.00
6469.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 6730773000.00
6469.T cash_flow (annual, 2024-02-29) — Depreciation: 667954000.00
6469.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 667954000.00
6469.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 96338000.00
6469.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 96338000.00
6469.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 7139044.00
6469.T income_statement (annual, 2024-02-29) — Diluted EPS: 32.48
6469.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 231879000.00
6469.T income_statement (annual, 2024-02-29) — EBIT: 249010000.00
6469.T income_statement (annual, 2024-02-29) — EBITDA: 916964000.00
6469.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 83342000.00
6469.T cash_flow (annual, 2024-02-29) — End Cash Position: 3975126000.00
6469.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 2127846000.00
6469.T balance_sheet (annual, 2024-02-29) — Finished Goods: 13318000.00
6469.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 157773000.00
6469.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -11931000.00
6469.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -8273000.00
6469.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 86253000.00
6469.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 109867000.00
6469.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2662744000.00
6469.T balance_sheet (annual, 2024-02-29) — Gross PPE: 24420815000.00
6469.T income_statement (annual, 2024-02-29) — Gross Profit: 2514456000.00
6469.T income_statement (annual, 2024-02-29) — Interest Expense: 38850000.00
6469.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 38850000.00
6469.T income_statement (annual, 2024-02-29) — Interest Income: 4406000.00
6469.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 4406000.00
6469.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -39422000.00
6469.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 10062000.00
6469.T balance_sheet (annual, 2024-02-29) — Inventory: 1673562000.00
6469.T balance_sheet (annual, 2024-02-29) — Invested Capital: 12286225000.00
6469.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -782151000.00
6469.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 229571000.00
6469.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 1945421000.00
6469.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 18300000000.00
6469.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 4488652000.00
6469.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 452212000.00
6469.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1853299000.00
6469.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2305511000.00
6469.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 700000000.00
6469.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -638300000.00
6469.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 54730000.00
6469.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 10279213000.00
6469.T balance_sheet (annual, 2024-02-29) — Minority Interest: 790975000.00
6469.T income_statement (annual, 2024-02-29) — Minority Interests: 5518000.00
6469.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 1945421000.00
6469.T balance_sheet (annual, 2024-02-29) — Net Debt: 1716796000.00
6469.T income_statement (annual, 2024-02-29) — Net Income: 231879000.00
6469.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 231879000.00
6469.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 226360000.00
6469.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 231879000.00
6469.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 231879000.00
6469.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 210160000.00
6469.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 226360000.00
6469.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -26633000.00
6469.T income_statement (annual, 2024-02-29) — Net Interest Income: -89023000.00
6469.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 68749000.00
6469.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 461700000.00
6469.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 61700000.00
6469.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -89023000.00
6469.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
6469.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1034000.00
6469.T balance_sheet (annual, 2024-02-29) — Net PPE: 8374218000.00
6469.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -823233000.00
6469.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 400000000.00
6469.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 6328289000.00
6469.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 147213000.00
6469.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 16866000.00
6469.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1595770000.00
6469.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 876760000.00
6469.T income_statement (annual, 2024-02-29) — Normalized Income: 194774728.40
6469.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1015967000.00
6469.T income_statement (annual, 2024-02-29) — Operating Income: 230143000.00
6469.T income_statement (annual, 2024-02-29) — Operating Revenue: 12160519000.00
6469.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 10671257.00
6469.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 427317000.00
6469.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1490008000.00
6469.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 109867000.00
6469.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 63367000.00
6469.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 83281000.00
6469.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 41962000.00
6469.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 18787000.00
6469.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 976553000.00
6469.T balance_sheet (annual, 2024-02-29) — Other Properties: 2894605000.00
6469.T balance_sheet (annual, 2024-02-29) — Other Receivables: 135695000.00
6469.T income_statement (annual, 2024-02-29) — Other Special Charges: -27159000.00
6469.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6469.T balance_sheet (annual, 2024-02-29) — Payables: 817305000.00
6469.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 270016000.00
6469.T income_statement (annual, 2024-02-29) — Pretax Income: 210160000.00
6469.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6469.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -26633000.00
6469.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -62154000.00
6469.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -831561000.00
6469.T balance_sheet (annual, 2024-02-29) — Raw Materials: 693293000.00
6469.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 9646062000.00
6469.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 667954000.00
6469.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -17838300000.00
6469.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
6469.T income_statement (annual, 2024-02-29) — Research And Development: 18803000.00
6469.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2881428000.00
6469.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 130903000.00
6469.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 8328000.00
6469.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 73019000.00
6469.T income_statement (annual, 2024-02-29) — Selling General And Administration: 159272000.00
6469.T balance_sheet (annual, 2024-02-29) — Share Issued: 10953900.00
6469.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 17600000000.00
6469.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -17200000000.00
6469.T income_statement (annual, 2024-02-29) — Special Income Charges: 27159000.00
6469.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 9681000.00
6469.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 6438156000.00
6469.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 6328289000.00
6469.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 3099728.40
6469.T income_statement (annual, 2024-02-29) — Tax Provision: -16200000.00
6469.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.08
6469.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 35091000.00
6469.T balance_sheet (annual, 2024-02-29) — Total Assets: 17974743000.00
6469.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 8291455000.00
6469.T balance_sheet (annual, 2024-02-29) — Total Debt: 6452938000.00
6469.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 7229131000.00
6469.T income_statement (annual, 2024-02-29) — Total Expenses: 11930375000.00
6469.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 10745612000.00
6469.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 8944150000.00
6469.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 4014839000.00
6469.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 230140000.00
6469.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 54579000.00
6469.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 87699000.00
6469.T income_statement (annual, 2024-02-29) — Total Unusual Items: 40204000.00
6469.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 40204000.00
6469.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 282643.00
6469.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 189030000.00
6469.T balance_sheet (annual, 2024-02-29) — Work In Process: 966951000.00
6469.T balance_sheet (annual, 2024-02-29) — Working Capital: 2299818000.00
6469.T income_statement (annual, 2024-02-29) — Write Off: 0.00
6469.T income_statement (annual, 2025-02-28) — +Operating Expense: 2407352000.00
6469.T income_statement (annual, 2025-02-28) — +Total Revenue: 12898294000.00
6469.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 446200000.00
6469.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2788090000.00
6469.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -16507142000.00
6469.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1778915000.00
6469.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 279663000.00