speb/financial-data huggingface dataset:
4528.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 240839000000.00
4528.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000000.00
4528.T income_statement (annual, 2025-03-31) — Selling General And Administration: 125671000000.00
4528.T balance_sheet (annual, 2025-03-31) — Share Issued: 498692800.00
4528.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 498692800.00
4528.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 782451000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 782451000000.00
4528.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 431224000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 431224000000.00
4528.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4528.T income_statement (annual, 2025-03-31) — Tax Provision: 9163000000.00
4528.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
4528.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -44060000000.00
4528.T balance_sheet (annual, 2025-03-31) — Total Assets: 1064046000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1064046000000.00
4528.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 887451000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 887451000000.00
4528.T balance_sheet (annual, 2025-03-31) — Total Debt: 146678000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 146678000000.00
4528.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 788202000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 788202000000.00
4528.T income_statement (annual, 2025-03-31) — Total Expenses: 427123000000.00
4528.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 275844000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 275844000000.00
4528.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 608942000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 608942000000.00
4528.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 127548000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 127548000000.00
4528.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 59747000000.00
4528.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4058000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4058000000.00
4528.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 28919831.00
4528.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28919831.00
4528.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 63063000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 63063000000.00
4528.T balance_sheet (annual, 2025-03-31) — Working Capital: 306808000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 306808000000.00
4528.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 469776715.00
4528.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.62
4528.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 470276743.00
4528.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.58
4528.T income_statement (annual, 2026-03-31) — +Operating Expense: 281833000000.00
4528.T income_statement (annual, 2026-03-31) — +Total Revenue: 515785000000.00
4528.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 62951000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62951000000.00
4528.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 145936000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 145936000000.00
4528.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17378000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17378000000.00
4528.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 101302000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 101302000000.00
4528.T income_statement (annual, 2026-03-31) — Basic Average Shares: 469693000.00
4528.T income_statement (annual, 2026-03-31) — Basic EPS: 148.49
4528.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 204567000000.00
4528.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -53270000000.00
4528.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10546000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10546000000.00
4528.T balance_sheet (annual, 2026-03-31) — Capital Stock: 17358000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17358000000.00
4528.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 237046000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 237046000000.00
4528.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 238671000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 238671000000.00
4528.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -37532000000.00
4528.T cash_flow (annual, 2026-03-31) — Change In Inventory: 18962000000.00
4528.T cash_flow (annual, 2026-03-31) — Change In Payable: -21462000000.00
4528.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1579000000.00
4528.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 827000000.00
4528.T cash_flow (annual, 2026-03-31) — Changes In Cash: 31468000000.00
4528.T balance_sheet (annual, 2026-03-31) — Common Stock: 17358000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 17358000000.00
4528.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -37532000000.00
4528.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 850727000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 850727000000.00
4528.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
4528.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 141716000000.00
4528.T balance_sheet (annual, 2026-03-31) — Current Assets: 468308000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 468308000000.00
4528.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3078000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3078000000.00
4528.T balance_sheet (annual, 2026-03-31) — Current Debt: 35389000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 35389000000.00
4528.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 38467000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38467000000.00
4528.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 163645000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 163645000000.00
4528.T cash_flow (annual, 2026-03-31) — Depreciation: 37752000000.00
4528.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 37752000000.00
4528.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 469768000.00
4528.T income_statement (annual, 2026-03-31) — Diluted EPS: 148.41
4528.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 69767000000.00
4528.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1940000000.00
4528.T income_statement (annual, 2026-03-31) — EBIT: 96193000000.00
4528.T income_statement (annual, 2026-03-31) — EBITDA: 133945000000.00
4528.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1012000000.00
4528.T cash_flow (annual, 2026-03-31) — End Cash Position: 237046000000.00
4528.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -65493000000.00
4528.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 83551000000.00
4528.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 123691000000.00
4528.T balance_sheet (annual, 2026-03-31) — Goodwill: 22654000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 22654000000.00
4528.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 376235000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 376235000000.00
4528.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 145936000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 145936000000.00
4528.T income_statement (annual, 2026-03-31) — Gross Profit: 374069000000.00
4528.T income_statement (annual, 2026-03-31) — Interest Expense: 3539000000.00
4528.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3539000000.00
4528.T income_statement (annual, 2026-03-31) — Interest Income: 3956000000.00
4528.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3956000000.00
4528.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2158000000.00
4528.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 626000000.00
4528.T balance_sheet (annual, 2026-03-31) — Inventory: 57451000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Inventory: 57451000000.00
4528.T balance_sheet (annual, 2026-03-31) — Invested Capital: 961116000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 961116000000.00
4528.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -39860000000.00
4528.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 101302000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 101302000000.00
4528.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4528.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7468000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7468000000.00
4528.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 75000000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 75000000000.00
4528.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82468000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82468000000.00
4528.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4528.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -30000000000.00
4528.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5917000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5917000000.00
4528.T income_statement (annual, 2026-03-31) — Minority Interests: -144000000.00
4528.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4528.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
4528.T income_statement (annual, 2026-03-31) — Net Income: 69767000000.00
4528.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 69767000000.00
4528.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 69911000000.00
4528.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 69767000000.00
4528.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 69767000000.00
4528.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 92654000000.00
4528.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 69911000000.00
4528.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -47246000000.00
4528.T income_statement (annual, 2026-03-31) — Net Interest Income: 417000000.00
4528.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 14233000000.00
4528.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -24611000000.00
4528.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -30000000000.00
4528.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 417000000.00
4528.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -844000000.00
4528.T balance_sheet (annual, 2026-03-31) — Net PPE: 101419000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 101419000000.00
4528.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6003000000.00
4528.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5389000000.00
4528.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 474492000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 474492000000.00
4528.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 55759000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55759000000.00
4528.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 909000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 909000000.00
4528.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2234000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2234000000.00
4528.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 133945000000.00
4528.T income_statement (annual, 2026-03-31) — Normalized Income: 69767000000.00
4528.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 136821000000.00
4528.T income_statement (annual, 2026-03-31) — Operating Income: 92236000000.00
4528.T income_statement (annual, 2026-03-31) — Operating Revenue: 515785000000.00
4528.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 469907311.00
4528.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 469907311.00
4528.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4528.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 26250000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26250000000.00
4528.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29977000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29977000000.00
4528.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 48675000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 48675000000.00
4528.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 353581000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 353581000000.00
4528.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 19394000000.00
4528.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3491000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3491000000.00
4528.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 615000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 615000000.00
4528.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 12012000000.00
4528.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1625000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1625000000.00
4528.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4528.T balance_sheet (annual, 2026-03-31) — Payables: 93729000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Payables: 93729000000.00
4528.T income_statement (annual, 2026-03-31) — Pretax Income: 92654000000.00
4528.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4528.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -47246000000.00
4528.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4442000000.00
4528.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6024000000.00
4528.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 141716000000.00
4528.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 37752000000.00
4528.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30000000000.00
4528.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
4528.T income_statement (annual, 2026-03-31) — Research And Development: 147043000000.00
4528.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 830086000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 830086000000.00
4528.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18675000000.00
4528.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 21000000.00
4528.T income_statement (annual, 2026-03-31) — Selling General And Administration: 123691000000.00
4528.T balance_sheet (annual, 2026-03-31) — Share Issued: 498692800.00
4528.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 498692800.00
4528.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 850727000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 850727000000.00
4528.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 474492000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 474492000000.00
4528.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4528.T income_statement (annual, 2026-03-31) — Tax Provision: 22743000000.00
4528.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
4528.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16413000000.00
4528.T balance_sheet (annual, 2026-03-31) — Total Assets: 1106515000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1106515000000.00
4528.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 925727000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 925727000000.00
4528.T balance_sheet (annual, 2026-03-31) — Total Debt: 120935000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 120935000000.00
4528.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 856644000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 856644000000.00
4528.T income_statement (annual, 2026-03-31) — Total Expenses: 423549000000.00
4528.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 249871000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 249871000000.00
4528.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 638206000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 638206000000.00
4528.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 86226000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 86226000000.00
4528.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 92236000000.00
4528.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30778000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30778000000.00
4528.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 28785489.00
4528.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28785489.00
4528.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 62770000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 62770000000.00
4528.T balance_sheet (annual, 2026-03-31) — Working Capital: 304663000000.00
4528.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 304663000000.00
4530.T income_statement (annual, 2022-02-28) — +Operating Expense: 60730000000.00
4530.T income_statement (annual, 2022-02-28) — +Total Revenue: 120193000000.00
4530.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 7533000000.00
4530.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 38505000000.00
4530.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -80359000000.00
4530.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2356000000.00
4530.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 52519000000.00
4530.T income_statement (annual, 2022-02-28) — Basic Average Shares: 81213000.00
4530.T income_statement (annual, 2022-02-28) — Basic EPS: 118.92
4530.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 91354000000.00
4530.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 47182000000.00
4530.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -4193000000.00
4530.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 1170000000.00
4530.T balance_sheet (annual, 2022-02-28) — Capital Stock: 8473000000.00
4530.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 129290000000.00
4530.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 142431000000.00
4530.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -6839000000.00
4530.T cash_flow (annual, 2022-02-28) — Change In Inventory: 3073000000.00
4530.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 295000000.00
4530.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 653000000.00
4530.T cash_flow (annual, 2022-02-28) — Change In Payable: -2196000000.00
4530.T cash_flow (annual, 2022-02-28) — Change In Receivables: 2191000000.00
4530.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 4291000000.00
4530.T cash_flow (annual, 2022-02-28) — Changes In Cash: -9050000000.00
4530.T balance_sheet (annual, 2022-02-28) — Common Stock: 8473000000.00
4530.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 253165000000.00
4530.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -8043000000.00
4530.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 3646000000.00
4530.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 50126000000.00
4530.T balance_sheet (annual, 2022-02-28) — Current Assets: 200176000000.00
4530.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 301000000.00
4530.T balance_sheet (annual, 2022-02-28) — Current Debt: 1071000000.00
4530.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1372000000.00
4530.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 32160000000.00
4530.T balance_sheet (annual, 2022-02-28) — Current Provisions: 135000000.00
4530.T balance_sheet (annual, 2022-02-28) — Defined Pension Benefit: 5112000000.00
4530.T cash_flow (annual, 2022-02-28) — Depreciation: 4321000000.00
4530.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 4321000000.00
4530.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 81268933.00
4530.T income_statement (annual, 2022-02-28) — Diluted EPS: 118.84
4530.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 9658000000.00
4530.T income_statement (annual, 2022-02-28) — EBIT: 12976000000.00
4530.T income_statement (annual, 2022-02-28) — EBITDA: 17297000000.00
4530.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 3944000000.00
4530.T cash_flow (annual, 2022-02-28) — End Cash Position: 86247000000.00
4530.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -15189000000.00
4530.T balance_sheet (annual, 2022-02-28) — Finished Goods: 8919000000.00
4530.T balance_sheet (annual, 2022-02-28) — Fixed Assets Revaluation Reserve: 3641000000.00
4530.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 15006000000.00
4530.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -598000000.00
4530.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 1324000000.00
4530.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 38505000000.00
4530.T balance_sheet (annual, 2022-02-28) — Gross PPE: 119428000000.00
4530.T income_statement (annual, 2022-02-28) — Gross Profit: 70067000000.00
4530.T income_statement (annual, 2022-02-28) — Interest Expense: 20000000.00
4530.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 20000000.00
4530.T income_statement (annual, 2022-02-28) — Interest Income: 153000000.00
4530.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 153000000.00
4530.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -20000000.00
4530.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1446000000.00
4530.T balance_sheet (annual, 2022-02-28) — Inventory: 16412000000.00
4530.T balance_sheet (annual, 2022-02-28) — Invested Capital: 254455000000.00
4530.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -13060000000.00
4530.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 52519000000.00
4530.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 11956000000.00
4530.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 869000000.00
4530.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 219000000.00
4530.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1088000000.00
4530.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -77000000.00
4530.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 54999000000.00
4530.T balance_sheet (annual, 2022-02-28) — Minority Interest: 1717000000.00
4530.T income_statement (annual, 2022-02-28) — Minority Interests: -204000000.00
4530.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -8043000000.00
4530.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -932000000.00
4530.T income_statement (annual, 2022-02-28) — Net Income: 9658000000.00
4530.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 9658000000.00
4530.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 9863000000.00
4530.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 9658000000.00
4530.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 9658000000.00
4530.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 12956000000.00
4530.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 9862000000.00
4530.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -583000000.00
4530.T income_statement (annual, 2022-02-28) — Net Interest Income: 133000000.00
4530.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 2100000000.00
4530.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -117000000.00
4530.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -77000000.00
4530.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 133000000.00
4530.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -146000000.00
4530.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -11006000000.00
4530.T balance_sheet (annual, 2022-02-28) — Net PPE: 39069000000.00
4530.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -3573000000.00
4530.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -40000000.00
4530.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 251841000000.00
4530.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 1153000000.00
4530.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 4170000000.00
4530.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 8216000000.00
4530.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 16978000000.00
4530.T income_statement (annual, 2022-02-28) — Normalized Income: 9415241000.00
4530.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 19199000000.00
4530.T income_statement (annual, 2022-02-28) — Operating Income: 9337000000.00
4530.T income_statement (annual, 2022-02-28) — Operating Revenue: 120193000000.00
4530.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 79737611.00
4530.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4530.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 2828000000.00
4530.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 12134000000.00
4530.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 254000000.00
4530.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 1324000000.00
4530.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -1189000000.00
4530.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 3500000000.00
4530.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 2342000000.00
4530.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 417000000.00
4530.T balance_sheet (annual, 2022-02-28) — Other Payable: 6685000000.00
4530.T balance_sheet (annual, 2022-02-28) — Other Properties: 1645000000.00
4530.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 13141000000.00
4530.T income_statement (annual, 2022-02-28) — Other Special Charges: 334000000.00
4530.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
4530.T balance_sheet (annual, 2022-02-28) — Payables: 17156000000.00
4530.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1363000000.00
4530.T income_statement (annual, 2022-02-28) — Pretax Income: 12956000000.00
4530.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
4530.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -583000000.00
4530.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -340000000.00
4530.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -3610000000.00
4530.T balance_sheet (annual, 2022-02-28) — Raw Materials: 7055000000.00
4530.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 50126000000.00
4530.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 4321000000.00
4530.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -77000000.00
4530.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -8043000000.00
4530.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 236192000000.00
4530.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 2440000000.00
4530.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 37000000.00
4530.T balance_sheet (annual, 2022-02-28) — Share Issued: 85164895.00
4530.T income_statement (annual, 2022-02-28) — Special Income Charges: -334000000.00
4530.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 253165000000.00
4530.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 251841000000.00
4530.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 76241000.00
4530.T income_statement (annual, 2022-02-28) — Tax Provision: 3093000000.00
4530.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.24
4530.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -505000000.00
4530.T balance_sheet (annual, 2022-02-28) — Total Assets: 302858000000.00
4530.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 253384000000.00
4530.T balance_sheet (annual, 2022-02-28) — Total Debt: 2460000000.00
4530.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 254882000000.00
4530.T income_statement (annual, 2022-02-28) — Total Expenses: 110856000000.00
4530.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 47976000000.00
4530.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 102677000000.00
4530.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 15816000000.00
4530.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 9337000000.00
4530.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 2938000000.00
4530.T income_statement (annual, 2022-02-28) — Total Unusual Items: 319000000.00
4530.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 319000000.00
4530.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 5427284.00
4530.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 19527000000.00
4530.T balance_sheet (annual, 2022-02-28) — Work In Process: 438000000.00
4530.T balance_sheet (annual, 2022-02-28) — Working Capital: 168016000000.00
4530.T income_statement (annual, 2023-02-28) — +Operating Expense: 61099000000.00
4530.T income_statement (annual, 2023-02-28) — +Total Revenue: 128330000000.00
4530.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 8351000000.00
4530.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 40014000000.00
4530.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -83459000000.00
4530.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2361000000.00
4530.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 0.00
4530.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 60845000000.00
4530.T income_statement (annual, 2023-02-28) — Basic Average Shares: 79340062.00
4530.T income_statement (annual, 2023-02-28) — Basic EPS: 148.01
4530.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 86247000000.00
4530.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 48508000000.00
4530.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -7908000000.00
4530.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1077000000.00
4530.T balance_sheet (annual, 2023-02-28) — Capital Stock: 8473000000.00
4530.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 122154000000.00
4530.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 136868000000.00
4530.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -6719000000.00
4530.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1581000000.00
4530.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -1095000000.00
4530.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 1015000000.00
4530.T cash_flow (annual, 2023-02-28) — Change In Payable: 653000000.00
4530.T cash_flow (annual, 2023-02-28) — Change In Receivables: 780000000.00
4530.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -262000000.00
4530.T cash_flow (annual, 2023-02-28) — Changes In Cash: -25828000000.00
4530.T balance_sheet (annual, 2023-02-28) — Common Stock: 8473000000.00
4530.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 256362000000.00
4530.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -7694000000.00
4530.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 6217000000.00
4530.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 55630000000.00
4530.T balance_sheet (annual, 2023-02-28) — Current Assets: 199174000000.00
4530.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 327000000.00
4530.T balance_sheet (annual, 2023-02-28) — Current Debt: 1071000000.00
4530.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1398000000.00
4530.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 42578000000.00
4530.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 5060000000.00
4530.T cash_flow (annual, 2023-02-28) — Depreciation: 4952000000.00
4530.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 4952000000.00
4530.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 79402218.00
4530.T income_statement (annual, 2023-02-28) — Diluted EPS: 147.88
4530.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 11742000000.00
4530.T income_statement (annual, 2023-02-28) — EBIT: 16128000000.00
4530.T income_statement (annual, 2023-02-28) — EBITDA: 21080000000.00
4530.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 5005000000.00
4530.T cash_flow (annual, 2023-02-28) — End Cash Position: 65424000000.00
4530.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -14687000000.00
4530.T balance_sheet (annual, 2023-02-28) — Finished Goods: 10330000000.00
4530.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: 3403000000.00
4530.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 4819000000.00
4530.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -62000000.00
4530.T balance_sheet (annual, 2023-02-28) — Goodwill: 0.00
4530.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 945000000.00
4530.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 40014000000.00
4530.T balance_sheet (annual, 2023-02-28) — Gross PPE: 126668000000.00
4530.T income_statement (annual, 2023-02-28) — Gross Profit: 72699000000.00
4530.T income_statement (annual, 2023-02-28) — Interest Expense: 15000000.00
4530.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 15000000.00
4530.T income_statement (annual, 2023-02-28) — Interest Income: 894000000.00
4530.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 894000000.00
4530.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -15000000.00
4530.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1897000000.00
4530.T balance_sheet (annual, 2023-02-28) — Inventory: 18922000000.00
4530.T balance_sheet (annual, 2023-02-28) — Invested Capital: 257580000000.00
4530.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -23868000000.00
4530.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 60845000000.00
4530.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 11587000000.00
4530.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 750000000.00
4530.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 147000000.00
4530.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 897000000.00
4530.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -71000000.00
4530.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 58679000000.00
4530.T balance_sheet (annual, 2023-02-28) — Minority Interest: 2042000000.00
4530.T income_statement (annual, 2023-02-28) — Minority Interests: -383000000.00
4530.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
4530.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -7694000000.00
4530.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -1219000000.00
4530.T income_statement (annual, 2023-02-28) — Net Income: 11742000000.00
4530.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 11742000000.00
4530.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 12126000000.00
4530.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 11742000000.00
4530.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 11742000000.00
4530.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 16113000000.00
4530.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 12126000000.00
4530.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -49000000.00
4530.T income_statement (annual, 2023-02-28) — Net Interest Income: 879000000.00
4530.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -3898000000.00
4530.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -71000000.00
4530.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -71000000.00
4530.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 879000000.00
4530.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -142000000.00
4530.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -13068000000.00
4530.T balance_sheet (annual, 2023-02-28) — Net PPE: 43209000000.00
4530.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -6855000000.00
4530.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
4530.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 255417000000.00
4530.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1342000000.00
4530.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1813000000.00
4530.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 8408000000.00
4530.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 21031000000.00
4530.T income_statement (annual, 2023-02-28) — Normalized Income: 11705103000.00
4530.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 12727000000.00
4530.T income_statement (annual, 2023-02-28) — Operating Income: 11600000000.00
4530.T income_statement (annual, 2023-02-28) — Operating Revenue: 128330000000.00
4530.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 77744335.00
4530.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 3370000000.00
4530.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 16982000000.00
4530.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 260000000.00
4530.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 945000000.00
4530.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -2918000000.00
4530.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3339000000.00
4530.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1817000000.00
4530.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 211000000.00
4530.T balance_sheet (annual, 2023-02-28) — Other Payable: 6249000000.00
4530.T balance_sheet (annual, 2023-02-28) — Other Properties: 1677000000.00
4530.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 14714000000.00
4530.T income_statement (annual, 2023-02-28) — Other Special Charges: -306000000.00
4530.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4530.T balance_sheet (annual, 2023-02-28) — Payables: 16938000000.00
4530.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1340000000.00
4530.T income_statement (annual, 2023-02-28) — Pretax Income: 16113000000.00
4530.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4530.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
4530.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -49000000.00
4530.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -5897000000.00
4530.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -7859000000.00
4530.T balance_sheet (annual, 2023-02-28) — Raw Materials: 8030000000.00
4530.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 55630000000.00
4530.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 4952000000.00
4530.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -71000000.00
4530.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -7694000000.00
4530.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 235569000000.00
4530.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 1999000000.00
4530.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1004000000.00
4530.T balance_sheet (annual, 2023-02-28) — Share Issued: 85164895.00
4530.T income_statement (annual, 2023-02-28) — Special Income Charges: 306000000.00
4530.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 256362000000.00
4530.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 255417000000.00
4530.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 12103000.00
4530.T income_statement (annual, 2023-02-28) — Tax Provision: 3987000000.00
4530.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.25
4530.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -5333000000.00
4530.T balance_sheet (annual, 2023-02-28) — Total Assets: 313917000000.00
4530.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 256509000000.00
4530.T balance_sheet (annual, 2023-02-28) — Total Debt: 2295000000.00
4530.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 258404000000.00
4530.T income_statement (annual, 2023-02-28) — Total Expenses: 116729000000.00
4530.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 55513000000.00
4530.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 114740000000.00
4530.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 12935000000.00
4530.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 11599000000.00
4530.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2338000000.00
4530.T income_statement (annual, 2023-02-28) — Total Unusual Items: 49000000.00
4530.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 49000000.00
4530.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 7420560.00
4530.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 27196000000.00
4530.T balance_sheet (annual, 2023-02-28) — Work In Process: 562000000.00
4530.T balance_sheet (annual, 2023-02-28) — Working Capital: 156596000000.00
4530.T income_statement (annual, 2023-02-28) — Write Off: 0.00
4530.T income_statement (annual, 2024-02-29) — +Operating Expense: 65803000000.00
4530.T income_statement (annual, 2024-02-29) — +Total Revenue: 141706000000.00
4530.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 9612000000.00
4530.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 43237000000.00
4530.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -87306000000.00
4530.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2361000000.00
4530.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 62000000.00
4530.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 67121000000.00
4530.T income_statement (annual, 2024-02-29) — Basic Average Shares: 75743114.00
4530.T income_statement (annual, 2024-02-29) — Basic EPS: 184.43
4530.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 65424000000.00
4530.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 51783000000.00
4530.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -13036000000.00
4530.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 953000000.00
4530.T balance_sheet (annual, 2024-02-29) — Capital Stock: 8473000000.00
4530.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 112459000000.00
4530.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 125321000000.00
4530.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -6578000000.00
4530.T cash_flow (annual, 2024-02-29) — Change In Inventory: -1628000000.00
4530.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -2427000000.00
4530.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 3577000000.00
4530.T cash_flow (annual, 2024-02-29) — Change In Payable: 686000000.00
4530.T cash_flow (annual, 2024-02-29) — Change In Receivables: -2082000000.00
4530.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1227000000.00
4530.T cash_flow (annual, 2024-02-29) — Changes In Cash: -1015000000.00
4530.T balance_sheet (annual, 2024-02-29) — Common Stock: 8473000000.00
4530.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 264871000000.00
4530.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -9796000000.00
4530.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 11360000000.00
4530.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 62735000000.00
4530.T balance_sheet (annual, 2024-02-29) — Current Assets: 194022000000.00
4530.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 350000000.00
4530.T balance_sheet (annual, 2024-02-29) — Current Debt: 1071000000.00
4530.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1421000000.00
4530.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 45938000000.00
4530.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 6099000000.00
4530.T cash_flow (annual, 2024-02-29) — Depreciation: 5110000000.00
4530.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 5172000000.00
4530.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 75743114.00
4530.T income_statement (annual, 2024-02-29) — Diluted EPS: 184.43
4530.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 13969000000.00
4530.T income_statement (annual, 2024-02-29) — EBIT: 19204000000.00