speb/financial-data huggingface dataset:
2696.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2641607000.00
2696.HK balance_sheet (annual, 2025-12-31) — Share Issued: 543494853.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 543494853.00
2696.HK income_statement (annual, 2025-12-31) — Special Income Charges: 834000.00
2696.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 124519000.00
2696.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3960469000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3960469000.00
2696.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2201819000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2201819000.00
2696.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 208500.00
2696.HK income_statement (annual, 2025-12-31) — Tax Provision: -15320000.00
2696.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2696.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15841000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15841000.00
2696.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5556000.00
2696.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12361093000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12361093000.00
2696.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5209128000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5209128000.00
2696.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3597024000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3597024000.00
2696.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3960469000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3960469000.00
2696.HK income_statement (annual, 2025-12-31) — Total Expenses: 5739067000.00
2696.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8400624000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8400624000.00
2696.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8875061000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8875061000.00
2696.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3459775000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3459775000.00
2696.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 136954000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 136954000.00
2696.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 834000.00
2696.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 834000.00
2696.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 188877000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 188877000.00
2696.HK balance_sheet (annual, 2025-12-31) — Work In Process: 186506000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 186506000.00
2696.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1454817000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1454817000.00
2696.HK income_statement (annual, 2025-12-31) — Write Off: 9999000.00
2698.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 605884000.00
2698.HK balance_sheet (annual, 2022-12-31) — Share Issued: 605884000.00
2698.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 605884000.00
2698.HK balance_sheet (annual, 2023-12-31) — Share Issued: 605884000.00
2698.HK income_statement (annual, 2024-12-31) — +Operating Expense: 44670000.00
2698.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28220000.00
2698.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
2698.HK income_statement (annual, 2024-12-31) — Net Interest Income: -76000.00
2698.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -76000.00
2698.HK income_statement (annual, 2024-12-31) — Operating Income: 115481000.00
2698.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 605884000.00
2698.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15919000.00
2698.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44139000.00
2698.HK balance_sheet (annual, 2024-12-31) — Share Issued: 605884000.00
2698.HK income_statement (annual, 2024-12-31) — Total Expenses: 338908000.00
2698.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 605884000.00
2698.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 605884000.00
2698.HK income_statement (annual, 2025-12-31) — +Operating Expense: 60274000.00
2698.HK income_statement (annual, 2025-12-31) — +Total Revenue: 567385000.00
2698.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 52941000.00
2698.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9722000.00
2698.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37632000.00
2698.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 368721000.00
2698.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -342000.00
2698.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 526715000.00
2698.HK income_statement (annual, 2025-12-31) — Basic EPS: 23.00
2698.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31112000.00
2698.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6823000.00
2698.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -52372000.00
2698.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6928000.00
2698.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 62000.00
2698.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 445456000.00
2698.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 445456000.00
2698.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -35000000.00
2698.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 445456000.00
2698.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -22188000.00
2698.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2929000.00
2698.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12225000.00
2698.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15091000.00
2698.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -22125000.00
2698.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 411944000.00
2698.HK balance_sheet (annual, 2025-12-31) — Common Stock: 62000.00
2698.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -35000000.00
2698.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 637290000.00
2698.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 382245000.00
2698.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 20067000.00
2698.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 363882000.00
2698.HK balance_sheet (annual, 2025-12-31) — Current Assets: 629546000.00
2698.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3229000.00
2698.HK balance_sheet (annual, 2025-12-31) — Current Debt: 14290000.00
2698.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17519000.00
2698.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2698.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 110608000.00
2698.HK cash_flow (annual, 2025-12-31) — Depreciation: 10451000.00
2698.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10451000.00
2698.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 527933000.00
2698.HK income_statement (annual, 2025-12-31) — Diluted EPS: 23.00
2698.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 121163000.00
2698.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
2698.HK income_statement (annual, 2025-12-31) — EBIT: 146093000.00
2698.HK income_statement (annual, 2025-12-31) — EBITDA: 156544000.00
2698.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2400000.00
2698.HK cash_flow (annual, 2025-12-31) — End Cash Position: 445456000.00
2698.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 344994000.00
2698.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 35303000.00
2698.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 63064000.00
2698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -147000.00
2698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -96000.00
2698.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39130000.00
2698.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10064000.00
2698.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 154732000.00
2698.HK income_statement (annual, 2025-12-31) — Gross Profit: 203503000.00
2698.HK income_statement (annual, 2025-12-31) — Interest Expense: 1424000.00
2698.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1424000.00
2698.HK income_statement (annual, 2025-12-31) — Interest Income: 1927000.00
2698.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1927000.00
2698.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -372000.00
2698.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1927000.00
2698.HK balance_sheet (annual, 2025-12-31) — Inventory: 142902000.00
2698.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 651580000.00
2698.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48486000.00
2698.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4767000.00
2698.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 382245000.00
2698.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25142000.00
2698.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 10902000.00
2698.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3699000.00
2698.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3699000.00
2698.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25142000.00
2698.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11201000.00
2698.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93662000.00
2698.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2698.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 382245000.00
2698.HK income_statement (annual, 2025-12-31) — Net Income: 121163000.00
2698.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 121163000.00
2698.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 121163000.00
2698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 121163000.00
2698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 121163000.00
2698.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 144669000.00
2698.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 121163000.00
2698.HK income_statement (annual, 2025-12-31) — Net Interest Income: 503000.00
2698.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 147000.00
2698.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13941000.00
2698.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13941000.00
2698.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 503000.00
2698.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1001000.00
2698.HK balance_sheet (annual, 2025-12-31) — Net PPE: 117100000.00
2698.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50560000.00
2698.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 637290000.00
2698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11122000.00
2698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11149000.00
2698.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 211000.00
2698.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 161536000.00
2698.HK income_statement (annual, 2025-12-31) — Normalized Income: 125343893.60
2698.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 115436000.00
2698.HK income_statement (annual, 2025-12-31) — Operating Income: 143229000.00
2698.HK income_statement (annual, 2025-12-31) — Operating Revenue: 567385000.00
2698.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 619516600.00
2698.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1218000.00
2698.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -503000.00
2698.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 525000.00
2698.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13763000.00
2698.HK balance_sheet (annual, 2025-12-31) — Other Properties: 23278000.00
2698.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1768000.00
2698.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5076000.00
2698.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2698.HK balance_sheet (annual, 2025-12-31) — Payables: 77958000.00
2698.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9970000.00
2698.HK income_statement (annual, 2025-12-31) — Pretax Income: 144669000.00
2698.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2698.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -194331000.00
2698.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52372000.00
2698.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 106892000.00
2698.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 363882000.00
2698.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10451000.00
2698.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11201000.00
2698.HK income_statement (annual, 2025-12-31) — Research And Development: 1176000.00
2698.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 265560000.00
2698.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2698.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 194478000.00
2698.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1812000.00
2698.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19968000.00
2698.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 59098000.00
2698.HK balance_sheet (annual, 2025-12-31) — Share Issued: 619516600.00
2698.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5139000.00
2698.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1218000.00
2698.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 637290000.00
2698.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 637290000.00
2698.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -811106.40
2698.HK income_statement (annual, 2025-12-31) — Tax Provision: 23506000.00
2698.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2698.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19728000.00
2698.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18094000.00
2698.HK balance_sheet (annual, 2025-12-31) — Total Assets: 762746000.00
2698.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 637290000.00
2698.HK balance_sheet (annual, 2025-12-31) — Total Debt: 21218000.00
2698.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 637290000.00
2698.HK income_statement (annual, 2025-12-31) — Total Expenses: 424156000.00
2698.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 125456000.00
2698.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 133200000.00
2698.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14848000.00
2698.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11254000.00
2698.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4992000.00
2698.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4992000.00
2698.HK balance_sheet (annual, 2025-12-31) — Work In Process: 707000.00
2698.HK balance_sheet (annual, 2025-12-31) — Working Capital: 518938000.00
2698.HK income_statement (annual, 2025-12-31) — Write Off: 63000.00
2698.T balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -10140000000.00
2698.T balance_sheet (annual, 2021-11-30) — Capital Lease Obligations: 17000000.00
2698.T balance_sheet (annual, 2021-11-30) — Current Capital Lease Obligation: 6000000.00
2698.T income_statement (annual, 2021-11-30) — Depreciation And Amortization In Income Statement: 1210000000.00
2698.T income_statement (annual, 2021-11-30) — Depreciation Income Statement: 1210000000.00
2698.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 82000000.00
2698.T income_statement (annual, 2021-11-30) — General And Administrative Expense: 3557000000.00
2698.T balance_sheet (annual, 2021-11-30) — Long Term Capital Lease Obligation: 11000000.00
2698.T balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 11000000.00
2698.T balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 5816000000.00
2698.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Assets: 1655000000.00
2698.T balance_sheet (annual, 2021-11-30) — Other Intangible Assets: 545000000.00
2698.T income_statement (annual, 2021-11-30) — Other Operating Expenses: 2568000000.00
2698.T balance_sheet (annual, 2021-11-30) — Other Payable: 594000000.00
2698.T income_statement (annual, 2021-11-30) — Rent And Landing Fees: 8836000000.00
2698.T income_statement (annual, 2021-11-30) — Rent Expense Supplemental: 8836000000.00
2698.T income_statement (annual, 2021-11-30) — Selling General And Administration: 3557000000.00
2698.T income_statement (annual, 2022-11-30) — +Operating Expense: 27432000000.00
2698.T income_statement (annual, 2022-11-30) — +Total Revenue: 73716000000.00
2698.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 4361000000.00
2698.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 700000000.00
2698.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 3089000000.00
2698.T income_statement (annual, 2022-11-30) — Basic Average Shares: 15971903.00
2698.T income_statement (annual, 2022-11-30) — Basic EPS: -10.98
2698.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 3159000000.00
2698.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 5450000000.00
2698.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -961000000.00
2698.T balance_sheet (annual, 2022-11-30) — Capital Stock: 3028000000.00
2698.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 3953000000.00
2698.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 3953000000.00
2698.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -271000000.00
2698.T cash_flow (annual, 2022-11-30) — Change In Inventory: -963000000.00
2698.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 35000000.00
2698.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 312000000.00
2698.T cash_flow (annual, 2022-11-30) — Change In Payable: 1021000000.00
2698.T cash_flow (annual, 2022-11-30) — Change In Receivables: -401000000.00
2698.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 213000000.00
2698.T cash_flow (annual, 2022-11-30) — Changes In Cash: 793000000.00
2698.T balance_sheet (annual, 2022-11-30) — Common Stock: 3028000000.00
2698.T cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -271000000.00
2698.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 12164000000.00
2698.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 5521000000.00
2698.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 45893000000.00
2698.T balance_sheet (annual, 2022-11-30) — Current Assets: 15440000000.00
2698.T balance_sheet (annual, 2022-11-30) — Current Debt: 800000000.00
2698.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 800000000.00
2698.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 12630000000.00
2698.T balance_sheet (annual, 2022-11-30) — Current Provisions: 31000000.00
2698.T cash_flow (annual, 2022-11-30) — Depreciation: 1160000000.00
2698.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 1160000000.00
2698.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 15971903.00
2698.T income_statement (annual, 2022-11-30) — Diluted EPS: -10.98
2698.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -175000000.00
2698.T income_statement (annual, 2022-11-30) — EBIT: 391000000.00
2698.T income_statement (annual, 2022-11-30) — EBITDA: 1551000000.00
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2698.T cash_flow (annual, 2022-11-30) — End Cash Position: 3953000000.00
2698.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 522000000.00
2698.T balance_sheet (annual, 2022-11-30) — Finished Goods: 7488000000.00
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2698.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 74000000.00
2698.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 348000000.00
2698.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 700000000.00
2698.T balance_sheet (annual, 2022-11-30) — Gross PPE: 12062000000.00
2698.T income_statement (annual, 2022-11-30) — Gross Profit: 27823000000.00
2698.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: 0.00
2698.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 0.00
2698.T balance_sheet (annual, 2022-11-30) — Inventory: 7488000000.00
2698.T balance_sheet (annual, 2022-11-30) — Invested Capital: 12964000000.00
2698.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -1197000000.00
2698.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 1861000000.00
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2698.T income_statement (annual, 2022-11-30) — Net Income: -175000000.00
2698.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -175000000.00
2698.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -176000000.00
2698.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -175000000.00
2698.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -175000000.00
2698.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 160000000.00
2698.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -175000000.00
2698.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -39000000.00
2698.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 800000000.00
2698.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000000.00
2698.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -236000000.00
2698.T balance_sheet (annual, 2022-11-30) — Net PPE: 12062000000.00
2698.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -922000000.00
2698.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 800000000.00
2698.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 11816000000.00
2698.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2512000000.00
2698.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 1815000000.00
2698.T income_statement (annual, 2022-11-30) — Normalized Income: 27752000.00
2698.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 1468000000.00
2698.T income_statement (annual, 2022-11-30) — Operating Income: 391000000.00
2698.T income_statement (annual, 2022-11-30) — Operating Revenue: 73716000000.00
2698.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 15963963.00
2698.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2698.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 658000000.00
2698.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 7126000000.00
2698.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 180000000.00
2698.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 1862000000.00
2698.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 546000000.00
2698.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 36000000.00
2698.T balance_sheet (annual, 2022-11-30) — Other Properties: 1091000000.00
2698.T balance_sheet (annual, 2022-11-30) — Other Receivables: 2641000000.00
2698.T income_statement (annual, 2022-11-30) — Other Special Charges: 35000000.00
2698.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
2698.T balance_sheet (annual, 2022-11-30) — Payables: 4671000000.00
2698.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
2698.T income_statement (annual, 2022-11-30) — Pretax Income: 160000000.00
2698.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
2698.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -39000000.00
2698.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -922000000.00
2698.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 45893000000.00
2698.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 1160000000.00
2698.T income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: -36000000.00
2698.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 7159000000.00
2698.T balance_sheet (annual, 2022-11-30) — Share Issued: 16770200.00
2698.T income_statement (annual, 2022-11-30) — Special Income Charges: -264000000.00
2698.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 12164000000.00
2698.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 11816000000.00
2698.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -61248000.00
2698.T income_statement (annual, 2022-11-30) — Tax Provision: 336000000.00
2698.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
2698.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -589000000.00
2698.T balance_sheet (annual, 2022-11-30) — Total Assets: 29713000000.00
2698.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 12164000000.00
2698.T balance_sheet (annual, 2022-11-30) — Total Debt: 800000000.00
2698.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 12164000000.00
2698.T income_statement (annual, 2022-11-30) — Total Expenses: 73325000000.00
2698.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 17549000000.00
2698.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 14272000000.00
2698.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 4919000000.00
2698.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 390000000.00
2698.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 310000000.00
2698.T income_statement (annual, 2022-11-30) — Total Unusual Items: -264000000.00
2698.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -264000000.00
2698.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 806237.00
2698.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 1138000000.00
2698.T balance_sheet (annual, 2022-11-30) — Working Capital: 2810000000.00
2698.T income_statement (annual, 2022-11-30) — Write Off: 265000000.00
2698.T income_statement (annual, 2024-02-29) — +Operating Expense: 29370000000.00
2698.T income_statement (annual, 2024-02-29) — +Total Revenue: 80357000000.00
2698.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 3977000000.00
2698.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 751000000.00
2698.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -11726000000.00
2698.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3103000000.00
2698.T income_statement (annual, 2024-02-29) — Basic Average Shares: 15982804.00
2698.T income_statement (annual, 2024-02-29) — Basic EPS: -72.98
2698.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3050000000.00
2698.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 11715000000.00
2698.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1635000000.00
2698.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 3000000.00
2698.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3028000000.00
2698.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2831000000.00
2698.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2831000000.00
2698.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -272000000.00
2698.T cash_flow (annual, 2024-02-29) — Change In Inventory: -929000000.00
2698.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 19000000.00
2698.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -114000000.00
2698.T cash_flow (annual, 2024-02-29) — Change In Payable: -855000000.00
2698.T cash_flow (annual, 2024-02-29) — Change In Receivables: -587000000.00
2698.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -2459000000.00
2698.T cash_flow (annual, 2024-02-29) — Changes In Cash: -290000000.00
2698.T balance_sheet (annual, 2024-02-29) — Common Stock: 3028000000.00
2698.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -272000000.00
2698.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 10679000000.00
2698.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 5682000000.00
2698.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 50735000000.00
2698.T balance_sheet (annual, 2024-02-29) — Current Assets: 15477000000.00
2698.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 3000000.00
2698.T balance_sheet (annual, 2024-02-29) — Current Debt: 3800000000.00
2698.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3803000000.00
2698.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 13900000000.00
2698.T balance_sheet (annual, 2024-02-29) — Current Provisions: 59000000.00
2698.T cash_flow (annual, 2024-02-29) — Depreciation: 1022000000.00
2698.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1022000000.00
2698.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1022000000.00
2698.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 1022000000.00
2698.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 15970772.00
2698.T income_statement (annual, 2024-02-29) — Diluted EPS: -72.98
2698.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -1166000000.00
2698.T income_statement (annual, 2024-02-29) — EBIT: -346000000.00
2698.T income_statement (annual, 2024-02-29) — EBITDA: 676000000.00
2698.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
2698.T cash_flow (annual, 2024-02-29) — End Cash Position: 2831000000.00
2698.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 2721000000.00
2698.T balance_sheet (annual, 2024-02-29) — Finished Goods: 8338000000.00
2698.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -2534000000.00
2698.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 58000000.00
2698.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 3809000000.00
2698.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 283000000.00
2698.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 751000000.00
2698.T balance_sheet (annual, 2024-02-29) — Gross PPE: 23765000000.00
2698.T income_statement (annual, 2024-02-29) — Gross Profit: 29621000000.00
2698.T income_statement (annual, 2024-02-29) — Interest Expense: 8000000.00
2698.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 8000000.00
2698.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -8000000.00
2698.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 0.00
2698.T balance_sheet (annual, 2024-02-29) — Inventory: 8338000000.00
2698.T balance_sheet (annual, 2024-02-29) — Invested Capital: 14479000000.00
2698.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2112000000.00
2698.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 0.00
2698.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 0.00
2698.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1806000000.00
2698.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 6351000000.00
2698.T balance_sheet (annual, 2024-02-29) — Net Debt: 969000000.00
2698.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 0.00
2698.T income_statement (annual, 2024-02-29) — Net Income: -1166000000.00
2698.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -1166000000.00
2698.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -1166000000.00
2698.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -1166000000.00
2698.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -1166000000.00
2698.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -354000000.00
2698.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -1166000000.00
2698.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -93000000.00
2698.T income_statement (annual, 2024-02-29) — Net Interest Income: -8000000.00
2698.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 3000000000.00
2698.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -8000000.00
2698.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
2698.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -477000000.00
2698.T balance_sheet (annual, 2024-02-29) — Net PPE: 12039000000.00
2698.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1542000000.00
2698.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 3000000000.00
2698.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 10396000000.00
2698.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1180000000.00
2698.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 2322000000.00
2698.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1288000000.00
2698.T income_statement (annual, 2024-02-29) — Normalized Income: -695984000.00
2698.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -899000000.00
2698.T income_statement (annual, 2024-02-29) — Operating Income: 251000000.00
2698.T income_statement (annual, 2024-02-29) — Operating Revenue: 80357000000.00
2698.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 15980962.00
2698.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 71000000.00
2698.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 642000000.00
2698.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 4296000000.00
2698.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 283000000.00
2698.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 238000000.00
2698.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 162000000.00
2698.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 436000000.00
2698.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 24000000.00
2698.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 3255000000.00
2698.T balance_sheet (annual, 2024-02-29) — Other Payable: 734000000.00
2698.T balance_sheet (annual, 2024-02-29) — Other Properties: 17000000.00
2698.T balance_sheet (annual, 2024-02-29) — Other Receivables: 2915000000.00
2698.T income_statement (annual, 2024-02-29) — Other Special Charges: -15000000.00
2698.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2698.T balance_sheet (annual, 2024-02-29) — Payables: 5149000000.00
2698.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
2698.T income_statement (annual, 2024-02-29) — Pretax Income: -354000000.00
2698.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2698.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -93000000.00
2698.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1542000000.00
2698.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 50735000000.00
2698.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1022000000.00
2698.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 9624000000.00
2698.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 9624000000.00
2698.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -38000000.00
2698.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 5565000000.00
2698.T income_statement (annual, 2024-02-29) — Selling General And Administration: 3809000000.00
2698.T balance_sheet (annual, 2024-02-29) — Share Issued: 16770200.00
2698.T income_statement (annual, 2024-02-29) — Special Income Charges: -612000000.00
2698.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 10679000000.00
2698.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 10396000000.00
2698.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -141984000.00
2698.T income_statement (annual, 2024-02-29) — Tax Provision: 812000000.00
2698.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
2698.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -62000000.00
2698.T balance_sheet (annual, 2024-02-29) — Total Assets: 29143000000.00
2698.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 10679000000.00
2698.T balance_sheet (annual, 2024-02-29) — Total Debt: 3803000000.00
2698.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 10679000000.00
2698.T income_statement (annual, 2024-02-29) — Total Expenses: 80105000000.00
2698.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 18464000000.00
2698.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 13664000000.00
2698.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 4564000000.00
2698.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 242000000.00
2698.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 438000000.00
2698.T income_statement (annual, 2024-02-29) — Total Unusual Items: -612000000.00
2698.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -612000000.00
2698.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 789238.00
2698.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1117000000.00
2698.T balance_sheet (annual, 2024-02-29) — Working Capital: 1577000000.00
2698.T income_statement (annual, 2024-02-29) — Write Off: 665000000.00
2698.T income_statement (annual, 2025-02-28) — +Operating Expense: 30820000000.00
2698.T income_statement (annual, 2025-02-28) — +Total Revenue: 83380000000.00
2698.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 3975000000.00
2698.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 871000000.00
2698.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -11992000000.00
2698.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3126000000.00
2698.T income_statement (annual, 2025-02-28) — Basic Average Shares: 15996274.00
2698.T income_statement (annual, 2025-02-28) — Basic EPS: -15.83
2698.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2831000000.00
2698.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 12442000000.00
2698.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1995000000.00
2698.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 0.00
2698.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3028000000.00
2698.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2033000000.00
2698.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2033000000.00
2698.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -270000000.00
2698.T cash_flow (annual, 2025-02-28) — Change In Inventory: -111000000.00
2698.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -143000000.00
2698.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 768000000.00
2698.T cash_flow (annual, 2025-02-28) — Change In Payable: -43000000.00
2698.T cash_flow (annual, 2025-02-28) — Change In Receivables: -281000000.00
2698.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 44000000.00
2698.T cash_flow (annual, 2025-02-28) — Changes In Cash: -797000000.00
2698.T balance_sheet (annual, 2025-02-28) — Common Stock: 3028000000.00
2698.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -270000000.00
2698.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 10419000000.00
2698.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 5621000000.00
2698.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 51700000000.00
2698.T balance_sheet (annual, 2025-02-28) — Current Assets: 15197000000.00
2698.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 0.00
2698.T balance_sheet (annual, 2025-02-28) — Current Debt: 3900000000.00
2698.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3900000000.00
2698.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 14285000000.00
2698.T balance_sheet (annual, 2025-02-28) — Current Provisions: 16000000.00
2698.T cash_flow (annual, 2025-02-28) — Depreciation: 1070000000.00
2698.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1070000000.00
2698.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 1070000000.00
2698.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 1070000000.00
2698.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 15991589.00
2698.T income_statement (annual, 2025-02-28) — Diluted EPS: -15.83
2698.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -163000000.00
2698.T income_statement (annual, 2025-02-28) — EBIT: 343000000.00
2698.T income_statement (annual, 2025-02-28) — EBITDA: 1413000000.00
2698.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
2698.T cash_flow (annual, 2025-02-28) — End Cash Position: 2033000000.00
2698.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -173000000.00
2698.T balance_sheet (annual, 2025-02-28) — Finished Goods: 8449000000.00
2698.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -110000000.00
2698.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 145000000.00
2698.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 4159000000.00
2698.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 315000000.00
2698.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 871000000.00
2698.T balance_sheet (annual, 2025-02-28) — Gross PPE: 24668000000.00
2698.T income_statement (annual, 2025-02-28) — Gross Profit: 31679000000.00
2698.T income_statement (annual, 2025-02-28) — Interest Expense: 24000000.00
2698.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 24000000.00
2698.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -24000000.00
2698.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 0.00
2698.T balance_sheet (annual, 2025-02-28) — Inventory: 8449000000.00
2698.T balance_sheet (annual, 2025-02-28) — Invested Capital: 14319000000.00
2698.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -2509000000.00
2698.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 0.00
2698.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
2698.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 2203000000.00
2698.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 6588000000.00
2698.T balance_sheet (annual, 2025-02-28) — Net Debt: 1867000000.00
2698.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -22000000.00
2698.T income_statement (annual, 2025-02-28) — Net Income: -163000000.00
2698.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -163000000.00
2698.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -164000000.00
2698.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -163000000.00
2698.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -163000000.00
2698.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 319000000.00
2698.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -163000000.00
2698.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -146000000.00
2698.T income_statement (annual, 2025-02-28) — Net Interest Income: -24000000.00
2698.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 100000000.00
2698.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -24000000.00
2698.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -520000000.00
2698.T balance_sheet (annual, 2025-02-28) — Net PPE: 12676000000.00
2698.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1843000000.00
2698.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 100000000.00
2698.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 10104000000.00
2698.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 969000000.00
2698.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2090000000.00
2698.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1966000000.00
2698.T income_statement (annual, 2025-02-28) — Normalized Income: 261704000.00
2698.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1885000000.00
2698.T income_statement (annual, 2025-02-28) — Operating Income: 859000000.00
2698.T income_statement (annual, 2025-02-28) — Operating Revenue: 83380000000.00
2698.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 15996274.00
2698.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2698.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 810000000.00
2698.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 4572000000.00
2698.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 315000000.00
2698.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 432000000.00
2698.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 219000000.00
2698.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 379000000.00
2698.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 24000000.00
2698.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 3437000000.00
2698.T balance_sheet (annual, 2025-02-28) — Other Payable: 721000000.00
2698.T balance_sheet (annual, 2025-02-28) — Other Properties: 17000000.00
2698.T balance_sheet (annual, 2025-02-28) — Other Receivables: 3034000000.00
2698.T income_statement (annual, 2025-02-28) — Other Special Charges: 77000000.00
2698.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2698.T balance_sheet (annual, 2025-02-28) — Payables: 5149000000.00
2698.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00