speb/financial-data huggingface dataset:
3678.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 701000000.00
3678.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -799000000.00
3678.T balance_sheet (annual, 2024-02-29) — Capital Stock: 5959000000.00
3678.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 11004000000.00
3678.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 11004000000.00
3678.T cash_flow (annual, 2024-02-29) — Change In Inventory: 9000000.00
3678.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 152000000.00
3678.T cash_flow (annual, 2024-02-29) — Change In Payable: 1556000000.00
3678.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 52000000.00
3678.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1710000000.00
3678.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 28000000.00
3678.T cash_flow (annual, 2024-02-29) — Changes In Cash: 838000000.00
3678.T balance_sheet (annual, 2024-02-29) — Common Stock: 5959000000.00
3678.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 16182000000.00
3678.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 49000000.00
3678.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -499000000.00
3678.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 83182000000.00
3678.T balance_sheet (annual, 2024-02-29) — Current Assets: 36396000000.00
3678.T balance_sheet (annual, 2024-02-29) — Current Debt: 2216000000.00
3678.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2216000000.00
3678.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 31386000000.00
3678.T cash_flow (annual, 2024-02-29) — Depreciation: 625000000.00
3678.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1327000000.00
3678.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 14633028.00
3678.T income_statement (annual, 2024-02-29) — Diluted EPS: -21.80
3678.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -319000000.00
3678.T income_statement (annual, 2024-02-29) — EBIT: 469000000.00
3678.T income_statement (annual, 2024-02-29) — EBITDA: 1796000000.00
3678.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 39000000.00
3678.T cash_flow (annual, 2024-02-29) — End Cash Position: 11004000000.00
3678.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1645000000.00
3678.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2372000000.00
3678.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 628000000.00
3678.T balance_sheet (annual, 2024-02-29) — Goodwill: 5765000000.00
3678.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 7592000000.00
3678.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 23294000000.00
3678.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1131000000.00
3678.T income_statement (annual, 2024-02-29) — Gross Profit: 10854000000.00
3678.T income_statement (annual, 2024-02-29) — Interest Expense: 31000000.00
3678.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 31000000.00
3678.T income_statement (annual, 2024-02-29) — Interest Income: 26000000.00
3678.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 26000000.00
3678.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -31000000.00
3678.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 30000000.00
3678.T balance_sheet (annual, 2024-02-29) — Invested Capital: 21526000000.00
3678.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -688000000.00
3678.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 5870000000.00
3678.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 49000000.00
3678.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
3678.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3128000000.00
3678.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3128000000.00
3678.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
3678.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1274000000.00
3678.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 309000000.00
3678.T balance_sheet (annual, 2024-02-29) — Minority Interest: 25000000.00
3678.T income_statement (annual, 2024-02-29) — Minority Interests: 65000000.00
3678.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -17000000.00
3678.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -450000000.00
3678.T income_statement (annual, 2024-02-29) — Net Income: -319000000.00
3678.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -319000000.00
3678.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -385000000.00
3678.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -319000000.00
3678.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -319000000.00
3678.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 438000000.00
3678.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -384000000.00
3678.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -686000000.00
3678.T income_statement (annual, 2024-02-29) — Net Interest Income: -5000000.00
3678.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 132000000.00
3678.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1275000000.00
3678.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1274000000.00
3678.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -5000000.00
3678.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 80000000.00
3678.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -4000000.00
3678.T balance_sheet (annual, 2024-02-29) — Net PPE: 672000000.00
3678.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -113000000.00
3678.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -1000000.00
3678.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 8590000000.00
3678.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 494000000.00
3678.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 120000000.00
3678.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 615000000.00
3678.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 471000000.00
3678.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 3469000000.00
3678.T income_statement (annual, 2024-02-29) — Normalized Income: 965864000.00
3678.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3171000000.00
3678.T income_statement (annual, 2024-02-29) — Operating Income: 2066000000.00
3678.T income_statement (annual, 2024-02-29) — Operating Revenue: 94036000000.00
3678.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 15111657.00
3678.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2098000000.00
3678.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2207000000.00
3678.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1827000000.00
3678.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 92000000.00
3678.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 115000000.00
3678.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 156000000.00
3678.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -49000000.00
3678.T balance_sheet (annual, 2024-02-29) — Other Properties: 121000000.00
3678.T income_statement (annual, 2024-02-29) — Other Special Charges: 30000000.00
3678.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3678.T balance_sheet (annual, 2024-02-29) — Payables: 26921000000.00
3678.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
3678.T income_statement (annual, 2024-02-29) — Pretax Income: 438000000.00
3678.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3678.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -17000000.00
3678.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -686000000.00
3678.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -6000000.00
3678.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -113000000.00
3678.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 83182000000.00
3678.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1327000000.00
3678.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1274000000.00
3678.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -499000000.00
3678.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3614000000.00
3678.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
3678.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 138000000.00
3678.T balance_sheet (annual, 2024-02-29) — Share Issued: 15130911.00
3678.T income_statement (annual, 2024-02-29) — Special Income Charges: -1045000000.00
3678.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 16182000000.00
3678.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 8590000000.00
3678.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -388136000.00
3678.T income_statement (annual, 2024-02-29) — Tax Provision: 823000000.00
3678.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
3678.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -278000000.00
3678.T balance_sheet (annual, 2024-02-29) — Total Assets: 51612000000.00
3678.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 19310000000.00
3678.T balance_sheet (annual, 2024-02-29) — Total Debt: 5344000000.00
3678.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 16207000000.00
3678.T income_statement (annual, 2024-02-29) — Total Expenses: 91970000000.00
3678.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 35405000000.00
3678.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 15214000000.00
3678.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 4019000000.00
3678.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 2066000000.00
3678.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 756000000.00
3678.T income_statement (annual, 2024-02-29) — Total Unusual Items: -1673000000.00
3678.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1673000000.00
3678.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 19254.00
3678.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 48000000.00
3678.T balance_sheet (annual, 2024-02-29) — Working Capital: 5010000000.00
3678.T income_statement (annual, 2024-02-29) — Write Off: 1015000000.00
3678.T income_statement (annual, 2025-02-28) — +Operating Expense: 7777000000.00
3678.T income_statement (annual, 2025-02-28) — +Total Revenue: 101914000000.00
3678.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 28273000000.00
3678.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 24033000000.00
3678.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -502000000.00
3678.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 5901000000.00
3678.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 657000000.00
3678.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 5669000000.00
3678.T income_statement (annual, 2025-02-28) — Basic Average Shares: 15130995.00
3678.T income_statement (annual, 2025-02-28) — Basic EPS: 90.08
3678.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 11004000000.00
3678.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 737000000.00
3678.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -559000000.00
3678.T balance_sheet (annual, 2025-02-28) — Capital Stock: 5990000000.00
3678.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 13591000000.00
3678.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 13591000000.00
3678.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -332000000.00
3678.T cash_flow (annual, 2025-02-28) — Change In Inventory: 23000000.00
3678.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -15000000.00
3678.T cash_flow (annual, 2025-02-28) — Change In Payable: 2284000000.00
3678.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -70000000.00
3678.T cash_flow (annual, 2025-02-28) — Change In Receivables: -865000000.00
3678.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1350000000.00
3678.T cash_flow (annual, 2025-02-28) — Changes In Cash: 2534000000.00
3678.T balance_sheet (annual, 2025-02-28) — Common Stock: 5990000000.00
3678.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 17599000000.00
3678.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 61000000.00
3678.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 91662000000.00
3678.T balance_sheet (annual, 2025-02-28) — Current Assets: 39960000000.00
3678.T balance_sheet (annual, 2025-02-28) — Current Debt: 1507000000.00
3678.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1507000000.00
3678.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 32220000000.00
3678.T cash_flow (annual, 2025-02-28) — Depreciation: 657000000.00
3678.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1314000000.00
3678.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 15130995.00
3678.T income_statement (annual, 2025-02-28) — Diluted EPS: 90.08
3678.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1363000000.00
3678.T income_statement (annual, 2025-02-28) — EBIT: 1917000000.00
3678.T income_statement (annual, 2025-02-28) — EBITDA: 3231000000.00
3678.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 52000000.00
3678.T cash_flow (annual, 2025-02-28) — End Cash Position: 13591000000.00
3678.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1534000000.00
3678.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 3372000000.00
3678.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 26000000.00
3678.T balance_sheet (annual, 2025-02-28) — Goodwill: 4198000000.00
3678.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 6039000000.00
3678.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 24033000000.00
3678.T balance_sheet (annual, 2025-02-28) — Gross PPE: 1083000000.00
3678.T income_statement (annual, 2025-02-28) — Gross Profit: 10252000000.00
3678.T income_statement (annual, 2025-02-28) — Interest Expense: 35000000.00
3678.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 35000000.00
3678.T income_statement (annual, 2025-02-28) — Interest Income: 37000000.00
3678.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 37000000.00
3678.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -35000000.00
3678.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 41000000.00
3678.T balance_sheet (annual, 2025-02-28) — Invested Capital: 21464000000.00
3678.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 137000000.00
3678.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 5669000000.00
3678.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 61000000.00
3678.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 798000000.00
3678.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2358000000.00
3678.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2358000000.00
3678.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 798000000.00
3678.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1426000000.00
3678.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 286000000.00
3678.T balance_sheet (annual, 2025-02-28) — Minority Interest: 108000000.00
3678.T income_statement (annual, 2025-02-28) — Minority Interests: -6000000.00
3678.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 683000000.00
3678.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 61000000.00
3678.T income_statement (annual, 2025-02-28) — Net Income: 1363000000.00
3678.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1363000000.00
3678.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1370000000.00
3678.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1363000000.00
3678.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1363000000.00
3678.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1882000000.00
3678.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1370000000.00
3678.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -475000000.00
3678.T income_statement (annual, 2025-02-28) — Net Interest Income: -1000000.00
3678.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 32000000.00
3678.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1479000000.00
3678.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -628000000.00
3678.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -1000000.00
3678.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 216000000.00
3678.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -19000000.00
3678.T balance_sheet (annual, 2025-02-28) — Net PPE: 582000000.00
3678.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -84000000.00
3678.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -851000000.00
3678.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 11560000000.00
3678.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 310000000.00
3678.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 81000000.00
3678.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 621000000.00
3678.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 468000000.00
3678.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 3763000000.00
3678.T income_statement (annual, 2025-02-28) — Normalized Income: 1750296000.00
3678.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3931000000.00
3678.T income_statement (annual, 2025-02-28) — Operating Income: 2475000000.00
3678.T income_statement (annual, 2025-02-28) — Operating Revenue: 101914000000.00
3678.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 15151267.00
3678.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3678.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2336000000.00
3678.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2371000000.00
3678.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1841000000.00
3678.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -20000000.00
3678.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 128000000.00
3678.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 173000000.00
3678.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -56000000.00
3678.T balance_sheet (annual, 2025-02-28) — Other Properties: 60000000.00
3678.T income_statement (annual, 2025-02-28) — Other Special Charges: 3000000.00
3678.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3678.T balance_sheet (annual, 2025-02-28) — Payables: 28300000000.00
3678.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
3678.T income_statement (annual, 2025-02-28) — Pretax Income: 1882000000.00
3678.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3678.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3678.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -475000000.00
3678.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -8000000.00
3678.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -84000000.00
3678.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 91662000000.00
3678.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1314000000.00
3678.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1426000000.00
3678.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 4645000000.00
3678.T cash_flow (annual, 2025-02-28) — Sale Of Business: 683000000.00
3678.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 40000000.00
3678.T balance_sheet (annual, 2025-02-28) — Share Issued: 15172972.00
3678.T income_statement (annual, 2025-02-28) — Special Income Charges: -485000000.00
3678.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 17599000000.00
3678.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 11560000000.00
3678.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -144704000.00
3678.T income_statement (annual, 2025-02-28) — Tax Provision: 512000000.00
3678.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.27
3678.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1129000000.00
3678.T balance_sheet (annual, 2025-02-28) — Total Assets: 53160000000.00
3678.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 19957000000.00
3678.T balance_sheet (annual, 2025-02-28) — Total Debt: 3865000000.00
3678.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 17707000000.00
3678.T income_statement (annual, 2025-02-28) — Total Expenses: 99439000000.00
3678.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 35453000000.00
3678.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 13196000000.00
3678.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3233000000.00
3678.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 2475000000.00
3678.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 3000000.00
3678.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 27000000.00
3678.T income_statement (annual, 2025-02-28) — Total Unusual Items: -532000000.00
3678.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -532000000.00
3678.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 21705.00
3678.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 48000000.00
3678.T balance_sheet (annual, 2025-02-28) — Working Capital: 7740000000.00
3678.T income_statement (annual, 2025-02-28) — Write Off: 482000000.00
3678.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 15150954.00
3678.T income_statement (quarterly, 2025-05-31) — Basic EPS: 53.99
3678.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 15150954.00
3678.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 53.99
3678.T income_statement (annual, 2026-02-28) — +Operating Expense: 7369000000.00
3678.T income_statement (annual, 2026-02-28) — +Total Revenue: 108537000000.00
3678.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 31022000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 31022000000.00
3678.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 27764000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 27764000000.00
3678.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -494000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -494000000.00
3678.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 5961000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5961000000.00
3678.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 464000000.00
3678.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 5714000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 5714000000.00
3678.T income_statement (annual, 2026-02-28) — Basic Average Shares: 15168961.00
3678.T income_statement (annual, 2026-02-28) — Basic EPS: 119.85
3678.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 13591000000.00
3678.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 704000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 704000000.00
3678.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -548000000.00
3678.T balance_sheet (annual, 2026-02-28) — Capital Stock: 6019000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6019000000.00
3678.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 14014000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 14014000000.00
3678.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 14014000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 14014000000.00
3678.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -546000000.00
3678.T cash_flow (annual, 2026-02-28) — Change In Inventory: -41000000.00
3678.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 74000000.00
3678.T cash_flow (annual, 2026-02-28) — Change In Payable: 2553000000.00
3678.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 148000000.00
3678.T cash_flow (annual, 2026-02-28) — Change In Receivables: -4033000000.00
3678.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -1307000000.00
3678.T cash_flow (annual, 2026-02-28) — Changes In Cash: 432000000.00
3678.T balance_sheet (annual, 2026-02-28) — Common Stock: 6019000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 6019000000.00
3678.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 19055000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 19055000000.00
3678.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 57000000.00
3678.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 98714000000.00
3678.T balance_sheet (annual, 2026-02-28) — Current Assets: 44001000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 44001000000.00
3678.T balance_sheet (annual, 2026-02-28) — Current Debt: 1473000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1473000000.00
3678.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1473000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1473000000.00
3678.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 35686000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 35686000000.00
3678.T cash_flow (annual, 2026-02-28) — Depreciation: 749000000.00
3678.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1213000000.00
3678.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 15168961.00
3678.T income_statement (annual, 2026-02-28) — Diluted EPS: 119.85
3678.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1818000000.00
3678.T income_statement (annual, 2026-02-28) — EBIT: 2537000000.00
3678.T income_statement (annual, 2026-02-28) — EBITDA: 3750000000.00
3678.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -9000000.00
3678.T cash_flow (annual, 2026-02-28) — End Cash Position: 14014000000.00
3678.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1596000000.00
3678.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1906000000.00
3678.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -274000000.00
3678.T balance_sheet (annual, 2026-02-28) — Goodwill: 4029000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 4029000000.00
3678.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 5798000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5798000000.00
3678.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 27764000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 27764000000.00
3678.T balance_sheet (annual, 2026-02-28) — Gross PPE: 963000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 963000000.00
3678.T income_statement (annual, 2026-02-28) — Gross Profit: 9823000000.00
3678.T income_statement (annual, 2026-02-28) — Interest Expense: 35000000.00
3678.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 35000000.00
3678.T income_statement (annual, 2026-02-28) — Interest Income: 54000000.00
3678.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 54000000.00
3678.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -35000000.00
3678.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 58000000.00
3678.T balance_sheet (annual, 2026-02-28) — Invested Capital: 21756000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 21756000000.00
3678.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -426000000.00
3678.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 5714000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 5714000000.00
3678.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 57000000.00
3678.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 350000000.00
3678.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1228000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1228000000.00
3678.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1228000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1228000000.00
3678.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 350000000.00
3678.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1542000000.00
3678.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 212000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 212000000.00
3678.T balance_sheet (annual, 2026-02-28) — Minority Interest: 165000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 165000000.00
3678.T income_statement (annual, 2026-02-28) — Minority Interests: -25000000.00
3678.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 553000000.00
3678.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 57000000.00
3678.T income_statement (annual, 2026-02-28) — Net Income: 1818000000.00
3678.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1818000000.00
3678.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1843000000.00
3678.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1818000000.00
3678.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1818000000.00
3678.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2502000000.00
3678.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1843000000.00
3678.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -513000000.00
3678.T income_statement (annual, 2026-02-28) — Net Interest Income: 19000000.00
3678.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -413000000.00
3678.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -1192000000.00
3678.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -1192000000.00
3678.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 19000000.00
3678.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 85000000.00
3678.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -18000000.00
3678.T balance_sheet (annual, 2026-02-28) — Net PPE: 469000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 469000000.00
3678.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -35000000.00
3678.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
3678.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 13257000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 13257000000.00
3678.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 382000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 382000000.00
3678.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 67000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 67000000.00
3678.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 578000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 578000000.00
3678.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 447000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 447000000.00
3678.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 4451000000.00
3678.T income_statement (annual, 2026-02-28) — Normalized Income: 2334637000.00
3678.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2454000000.00
3678.T income_statement (annual, 2026-02-28) — Operating Income: 2454000000.00
3678.T income_statement (annual, 2026-02-28) — Operating Revenue: 108537000000.00
3678.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 15179026.00
3678.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 15179026.00
3678.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2223000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2223000000.00
3678.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2453000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2453000000.00
3678.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 22000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 22000000.00
3678.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1769000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1769000000.00
3678.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -4000000.00
3678.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 112000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 112000000.00
3678.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 147000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 147000000.00
3678.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -48000000.00
3678.T balance_sheet (annual, 2026-02-28) — Other Properties: 47000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 47000000.00
3678.T income_statement (annual, 2026-02-28) — Other Special Charges: -6000000.00
3678.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3678.T balance_sheet (annual, 2026-02-28) — Payables: 31718000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Payables: 31718000000.00
3678.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
3678.T income_statement (annual, 2026-02-28) — Pretax Income: 2502000000.00
3678.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3678.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3678.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -368000000.00
3678.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -513000000.00
3678.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -1053000000.00
3678.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -35000000.00
3678.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 98714000000.00
3678.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1213000000.00
3678.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1542000000.00
3678.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 5916000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5916000000.00
3678.T cash_flow (annual, 2026-02-28) — Sale Of Business: 921000000.00
3678.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 640000000.00
3678.T balance_sheet (annual, 2026-02-28) — Share Issued: 15205174.00
3678.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 15205174.00
3678.T income_statement (annual, 2026-02-28) — Special Income Charges: -322000000.00
3678.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 19055000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 19055000000.00
3678.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 13257000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 13257000000.00
3678.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -184363000.00
3678.T income_statement (annual, 2026-02-28) — Tax Provision: 659000000.00
3678.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.26
3678.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: 47000000.00
3678.T balance_sheet (annual, 2026-02-28) — Total Assets: 56926000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 56926000000.00
3678.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 20283000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 20283000000.00
3678.T balance_sheet (annual, 2026-02-28) — Total Debt: 2701000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2701000000.00
3678.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 19220000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 19220000000.00
3678.T income_statement (annual, 2026-02-28) — Total Expenses: 106083000000.00
3678.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 37706000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 37706000000.00
3678.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 12922000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 12922000000.00
3678.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2020000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2020000000.00
3678.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2453000000.00
3678.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 696000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 696000000.00
3678.T income_statement (annual, 2026-02-28) — Total Unusual Items: -701000000.00
3678.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -701000000.00
3678.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 26148.00
3678.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 26148.00
3678.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 48000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 48000000.00
3678.T balance_sheet (annual, 2026-02-28) — Working Capital: 8315000000.00
3678.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 8315000000.00
3678.T income_statement (annual, 2026-02-28) — Write Off: 328000000.00
3678.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 15178573.00
3678.T income_statement (quarterly, 2026-05-31) — Basic EPS: 8.54
3678.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 15178573.00
3678.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 8.54
3679.T income_statement (annual, 2022-03-31) — +Operating Expense: 9464000000.00
3679.T income_statement (annual, 2022-03-31) — +Total Revenue: 15272000000.00
3679.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 898000000.00
3679.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1950000000.00
3679.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2542000000.00
3679.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 455000000.00
3679.T income_statement (annual, 2022-03-31) — Basic Average Shares: 108122710.00
3679.T income_statement (annual, 2022-03-31) — Basic EPS: 20.92
3679.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7420000000.00
3679.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -853000000.00
3679.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 765000000.00
3679.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2552000000.00
3679.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8588000000.00
3679.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8599000000.00
3679.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -324000000.00
3679.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 55000000.00
3679.T cash_flow (annual, 2022-03-31) — Change In Payable: 306000000.00
3679.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 110000000.00
3679.T cash_flow (annual, 2022-03-31) — Change In Receivables: 32000000.00
3679.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 508000000.00
3679.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1173000000.00
3679.T balance_sheet (annual, 2022-03-31) — Common Stock: 2552000000.00
3679.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -324000000.00
3679.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14929000000.00
3679.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3679.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2493000000.00
3679.T balance_sheet (annual, 2022-03-31) — Current Assets: 10897000000.00
3679.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 382000000.00
3679.T balance_sheet (annual, 2022-03-31) — Current Debt: 637000000.00
3679.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1019000000.00
3679.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4627000000.00
3679.T balance_sheet (annual, 2022-03-31) — Current Provisions: 129000000.00
3679.T cash_flow (annual, 2022-03-31) — Depreciation: 930000000.00
3679.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 930000000.00
3679.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 108122710.00
3679.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.92
3679.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2262000000.00
3679.T income_statement (annual, 2022-03-31) — EBIT: 3315000000.00
3679.T income_statement (annual, 2022-03-31) — EBITDA: 4245000000.00
3679.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5000000.00
3679.T cash_flow (annual, 2022-03-31) — End Cash Position: 8588000000.00
3679.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1391000000.00
3679.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2994000000.00
3679.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 9533000000.00
3679.T balance_sheet (annual, 2022-03-31) — Goodwill: 6934000000.00
3679.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8534000000.00
3679.T balance_sheet (annual, 2022-03-31) — Gross PPE: 873000000.00
3679.T income_statement (annual, 2022-03-31) — Gross Profit: 12779000000.00
3679.T income_statement (annual, 2022-03-31) — Interest Expense: 6000000.00
3679.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6000000.00
3679.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
3679.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
3679.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6000000.00
3679.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000.00
3679.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17061000000.00
3679.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1283000000.00
3679.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 455000000.00
3679.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3679.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 383000000.00
3679.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1495000000.00
3679.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1878000000.00
3679.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3679.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -637000000.00
3679.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 149000000.00
3679.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3679.T income_statement (annual, 2022-03-31) — Minority Interests: -4000000.00
3679.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -400000000.00
3679.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3679.T income_statement (annual, 2022-03-31) — Net Income: 2262000000.00
3679.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2262000000.00
3679.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2266000000.00
3679.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2262000000.00
3679.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2262000000.00
3679.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3309000000.00
3679.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2266000000.00
3679.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -817000000.00
3679.T income_statement (annual, 2022-03-31) — Net Interest Income: -5000000.00
3679.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -637000000.00
3679.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -637000000.00
3679.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000000.00
3679.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7000000.00
3679.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -30000000.00
3679.T balance_sheet (annual, 2022-03-31) — Net PPE: 873000000.00
3679.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -36000000.00
3679.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3679.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6395000000.00
3679.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 843000000.00
3679.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3679.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4245000000.00
3679.T income_statement (annual, 2022-03-31) — Normalized Income: 2262000000.00
3679.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3847000000.00
3679.T income_statement (annual, 2022-03-31) — Operating Income: 3315000000.00
3679.T income_statement (annual, 2022-03-31) — Operating Revenue: 15272000000.00
3679.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 108122710.00
3679.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 348000000.00
3679.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 794000000.00
3679.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10000000.00
3679.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1600000000.00
3679.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -78000000.00
3679.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000000.00
3679.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 21000000.00