speb/financial-data huggingface dataset:
8143.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 25262000.00
8143.T income_statement (annual, 2025-02-28) — Interest Income: 103000.00
8143.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 103000.00
8143.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -28414000.00
8143.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 13473000.00
8143.T balance_sheet (annual, 2025-02-28) — Inventory: 313132000.00
8143.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2419409000.00
8143.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -6101000.00
8143.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 517418000.00
8143.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 941058000.00
8143.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 680342000.00
8143.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 680342000.00
8143.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: 0.00
8143.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 157445000.00
8143.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 40072000.00
8143.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -44000.00
8143.T balance_sheet (annual, 2025-02-28) — Net Debt: 814425000.00
8143.T income_statement (annual, 2025-02-28) — Net Income: -129269000.00
8143.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -129269000.00
8143.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -129268000.00
8143.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -129269000.00
8143.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -129269000.00
8143.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -126078000.00
8143.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -129269000.00
8143.T income_statement (annual, 2025-02-28) — Net Interest Income: -25159000.00
8143.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -636000.00
8143.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -59073000.00
8143.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 0.00
8143.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -25159000.00
8143.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1234000.00
8143.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 8844000.00
8143.T balance_sheet (annual, 2025-02-28) — Net PPE: 941058000.00
8143.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -14309000.00
8143.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -59073000.00
8143.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 844322000.00
8143.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 72287000.00
8143.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 168422000.00
8143.T income_statement (annual, 2025-02-28) — Normalized EBITDA: -107249000.00
8143.T income_statement (annual, 2025-02-28) — Normalized Income: -135609608.00
8143.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -452002000.00
8143.T income_statement (annual, 2025-02-28) — Operating Income: -360564000.00
8143.T income_statement (annual, 2025-02-28) — Operating Revenue: 2042991000.00
8143.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2364058.00
8143.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
8143.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 35101000.00
8143.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 16382000.00
8143.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -284972000.00
8143.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 4268000.00
8143.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 9672000.00
8143.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 238008000.00
8143.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 421470000.00
8143.T balance_sheet (annual, 2025-02-28) — Other Payable: 191801000.00
8143.T balance_sheet (annual, 2025-02-28) — Other Properties: 80352000.00
8143.T income_statement (annual, 2025-02-28) — Other Special Charges: -21018000.00
8143.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8143.T balance_sheet (annual, 2025-02-28) — Payables: 311026000.00
8143.T income_statement (annual, 2025-02-28) — Pretax Income: -126078000.00
8143.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8143.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -636000.00
8143.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -14309000.00
8143.T balance_sheet (annual, 2025-02-28) — Raw Materials: 1920000.00
8143.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 733602000.00
8143.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1823000.00
8143.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 343291000.00
8143.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 343291000.00
8143.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
8143.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -44000.00
8143.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -134474000.00
8143.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 38455000.00
8143.T income_statement (annual, 2025-02-28) — Selling General And Administration: 38455000.00
8143.T balance_sheet (annual, 2025-02-28) — Share Issued: 2567064.00
8143.T income_statement (annual, 2025-02-28) — Special Income Charges: 8256000.00
8143.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 844322000.00
8143.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 844322000.00
8143.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 1915392.00
8143.T income_statement (annual, 2025-02-28) — Tax Provision: 3190000.00
8143.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
8143.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -8785000.00
8143.T balance_sheet (annual, 2025-02-28) — Total Assets: 3041286000.00
8143.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1524664000.00
8143.T balance_sheet (annual, 2025-02-28) — Total Debt: 1575087000.00
8143.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 844322000.00
8143.T income_statement (annual, 2025-02-28) — Total Expenses: 2403555000.00
8143.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2196964000.00
8143.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1715449000.00
8143.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 919746000.00
8143.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -360566000.00
8143.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 8114000.00
8143.T income_statement (annual, 2025-02-28) — Total Unusual Items: 8256000.00
8143.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 8256000.00
8143.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 203006.00
8143.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 246201000.00
8143.T balance_sheet (annual, 2025-02-28) — Work In Process: 3771000.00
8143.T balance_sheet (annual, 2025-02-28) — Working Capital: 48618000.00
8143.T income_statement (annual, 2025-02-28) — Write Off: 12762000.00
8143.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2364118.00
8143.T income_statement (quarterly, 2025-05-31) — Basic EPS: -30.74
8143.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2364118.00
8143.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -30.74
8143.T income_statement (annual, 2026-02-28) — +Operating Expense: 1440737000.00
8143.T income_statement (annual, 2026-02-28) — +Total Revenue: 1873910000.00
8143.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 158227000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 158227000.00
8143.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 229063000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 229063000.00
8143.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -2872406000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -2872406000.00
8143.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 849263000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 849263000.00
8143.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 801036000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 801036000.00
8143.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2363828.00
8143.T income_statement (annual, 2026-02-28) — Basic EPS: -109.78
8143.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 760662000.00
8143.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2751982000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2751982000.00
8143.T balance_sheet (annual, 2026-02-28) — Capital Stock: 30000000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 30000000.00
8143.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 490325000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 490325000.00
8143.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 490325000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 490325000.00
8143.T cash_flow (annual, 2026-02-28) — Change In Inventory: -168475000.00
8143.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -76136000.00
8143.T cash_flow (annual, 2026-02-28) — Change In Payable: 48660000.00
8143.T cash_flow (annual, 2026-02-28) — Change In Receivables: -12122000.00
8143.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -205555000.00
8143.T cash_flow (annual, 2026-02-28) — Changes In Cash: -270336000.00
8143.T balance_sheet (annual, 2026-02-28) — Common Stock: 30000000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 30000000.00
8143.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 746653000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 746653000.00
8143.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -88000.00
8143.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 709087000.00
8143.T balance_sheet (annual, 2026-02-28) — Current Assets: 1236448000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1236448000.00
8143.T balance_sheet (annual, 2026-02-28) — Current Debt: 1189056000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1189056000.00
8143.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1189056000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1189056000.00
8143.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1612488000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1612488000.00
8143.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 97343000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 97343000.00
8143.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 0.00
8143.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2363828.00
8143.T income_statement (annual, 2026-02-28) — Diluted EPS: -109.78
8143.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -259501000.00
8143.T cash_flow (annual, 2026-02-28) — Dividend Received Cfo: 0.00
8143.T income_statement (annual, 2026-02-28) — EBIT: -224954000.00
8143.T income_statement (annual, 2026-02-28) — EBITDA: -224954000.00
8143.T cash_flow (annual, 2026-02-28) — End Cash Position: 490325000.00
8143.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 204105000.00
8143.T balance_sheet (annual, 2026-02-28) — Finished Goods: 465481000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 465481000.00
8143.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -473206000.00
8143.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 229063000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 229063000.00
8143.T balance_sheet (annual, 2026-02-28) — Gross PPE: 3813464000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3813464000.00
8143.T income_statement (annual, 2026-02-28) — Gross Profit: 1164823000.00
8143.T income_statement (annual, 2026-02-28) — Interest Expense: 25980000.00
8143.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 25980000.00
8143.T income_statement (annual, 2026-02-28) — Interest Income: 249000.00
8143.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 249000.00
8143.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -25757000.00
8143.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 18721000.00
8143.T balance_sheet (annual, 2026-02-28) — Inventory: 481607000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Inventory: 481607000.00
8143.T balance_sheet (annual, 2026-02-28) — Invested Capital: 2526037000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2526037000.00
8143.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1235000.00
8143.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 801036000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 801036000.00
8143.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 941058000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 941058000.00
8143.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 590328000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 590328000.00
8143.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 590328000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 590328000.00
8143.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -9815000.00
8143.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 157478000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 157478000.00
8143.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 40072000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 40072000.00
8143.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -88000.00
8143.T balance_sheet (annual, 2026-02-28) — Net Debt: 1289059000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1289059000.00
8143.T income_statement (annual, 2026-02-28) — Net Income: -259501000.00
8143.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -259501000.00
8143.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -259500000.00
8143.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -259501000.00
8143.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -259501000.00
8143.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -250934000.00
8143.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -259501000.00
8143.T income_statement (annual, 2026-02-28) — Net Interest Income: -25731000.00
8143.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -858000.00
8143.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 204297000.00
8143.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -9815000.00
8143.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -25731000.00
8143.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -104000.00
8143.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -377000.00
8143.T balance_sheet (annual, 2026-02-28) — Net PPE: 941058000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 941058000.00
8143.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 0.00
8143.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 214112000.00
8143.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 746653000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 746653000.00
8143.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 131008000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 131008000.00
8143.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 167422000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 167422000.00
8143.T income_statement (annual, 2026-02-28) — Normalized EBITDA: -223545000.00
8143.T income_statement (annual, 2026-02-28) — Normalized Income: -258655600.00
8143.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -473206000.00
8143.T income_statement (annual, 2026-02-28) — Operating Income: -275914000.00
8143.T income_statement (annual, 2026-02-28) — Operating Revenue: 1873910000.00
8143.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2363742.00
8143.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2363742.00
8143.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
8143.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 35453000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 35453000.00
8143.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 26527000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 26527000.00
8143.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -27864000.00
8143.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 3818000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 3818000.00
8143.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 9173000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 9173000.00
8143.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 33648000.00
8143.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 368654000.00
8143.T balance_sheet (annual, 2026-02-28) — Other Payable: 175899000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 175899000.00
8143.T balance_sheet (annual, 2026-02-28) — Other Properties: 80352000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 80352000.00
8143.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8143.T balance_sheet (annual, 2026-02-28) — Payables: 342660000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Payables: 342660000.00
8143.T income_statement (annual, 2026-02-28) — Pretax Income: -250934000.00
8143.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8143.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8143.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -858000.00
8143.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: 0.00
8143.T balance_sheet (annual, 2026-02-28) — Raw Materials: 1747000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1747000.00
8143.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 709087000.00
8143.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 0.00
8143.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 326253000.00
8143.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 326253000.00
8143.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -9815000.00
8143.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -88000.00
8143.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -393976000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -393976000.00
8143.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 40474000.00
8143.T income_statement (annual, 2026-02-28) — Selling General And Administration: 40474000.00
8143.T balance_sheet (annual, 2026-02-28) — Share Issued: 2567064.00
8143.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2567064.00
8143.T income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
8143.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 746653000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 746653000.00
8143.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 746653000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 746653000.00
8143.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -563600.00
8143.T income_statement (annual, 2026-02-28) — Tax Provision: 8566000.00
8143.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
8143.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -8114000.00
8143.T balance_sheet (annual, 2026-02-28) — Total Assets: 3247128000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3247128000.00
8143.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1336981000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1336981000.00
8143.T balance_sheet (annual, 2026-02-28) — Total Debt: 1779384000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1779384000.00
8143.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 746653000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 746653000.00
8143.T income_statement (annual, 2026-02-28) — Total Expenses: 2149824000.00
8143.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2500475000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2500475000.00
8143.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2010677000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2010677000.00
8143.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 887987000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 887987000.00
8143.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -275915000.00
8143.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 8534000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 8534000.00
8143.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1409000.00
8143.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1409000.00
8143.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 203322.00
8143.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 203322.00
8143.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 246290000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 246290000.00
8143.T balance_sheet (annual, 2026-02-28) — Work In Process: 14379000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 14379000.00
8143.T balance_sheet (annual, 2026-02-28) — Working Capital: -376040000.00
8143.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -376040000.00
8143.T income_statement (annual, 2026-02-28) — Write Off: 0.00
8143.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2363739.00
8143.T income_statement (quarterly, 2026-05-31) — Basic EPS: 5.98
8143.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2363739.00
8143.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 5.98
8144.T income_statement (annual, 2022-03-31) — +Operating Expense: 8437000000.00
8144.T income_statement (annual, 2022-03-31) — +Total Revenue: 53747000000.00
8144.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5089000000.00
8144.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7531000000.00
8144.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -882000000.00
8144.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2560000000.00
8144.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 31000000.00
8144.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4583000000.00
8144.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6094000.00
8144.T income_statement (annual, 2022-03-31) — Basic EPS: 100.62
8144.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7661000000.00
8144.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1769000000.00
8144.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -178000000.00
8144.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2644000000.00
8144.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6843000000.00
8144.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6843000000.00
8144.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -274000000.00
8144.T cash_flow (annual, 2022-03-31) — Change In Inventory: -596000000.00
8144.T cash_flow (annual, 2022-03-31) — Change In Payable: 107000000.00
8144.T cash_flow (annual, 2022-03-31) — Change In Receivables: -423000000.00
8144.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -938000000.00
8144.T cash_flow (annual, 2022-03-31) — Changes In Cash: -879000000.00
8144.T balance_sheet (annual, 2022-03-31) — Common Stock: 2644000000.00
8144.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -274000000.00
8144.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26365000000.00
8144.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -85000000.00
8144.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27000000.00
8144.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 44697000000.00
8144.T balance_sheet (annual, 2022-03-31) — Current Assets: 21522000000.00
8144.T balance_sheet (annual, 2022-03-31) — Current Debt: 2616000000.00
8144.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2616000000.00
8144.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8869000000.00
8144.T cash_flow (annual, 2022-03-31) — Depreciation: 219000000.00
8144.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 250000000.00
8144.T income_statement (annual, 2022-03-31) — Diluted EPS: 100.62
8144.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 613000000.00
8144.T income_statement (annual, 2022-03-31) — EBIT: 1103000000.00
8144.T income_statement (annual, 2022-03-31) — EBITDA: 1353000000.00
8144.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 61000000.00
8144.T cash_flow (annual, 2022-03-31) — End Cash Position: 6843000000.00
8144.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 139000000.00
8144.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4065000000.00
8144.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1196000000.00
8144.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -49000000.00
8144.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4069000000.00
8144.T balance_sheet (annual, 2022-03-31) — Goodwill: 232000000.00
8144.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 438000000.00
8144.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7531000000.00
8144.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3458000000.00
8144.T income_statement (annual, 2022-03-31) — Gross Profit: 9049000000.00
8144.T income_statement (annual, 2022-03-31) — Interest Expense: 8000000.00
8144.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000000.00
8144.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
8144.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
8144.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
8144.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 120000000.00
8144.T balance_sheet (annual, 2022-03-31) — Inventory: 4080000000.00
8144.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28981000000.00
8144.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 0.00
8144.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4583000000.00
8144.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1401000000.00
8144.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -199000000.00
8144.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -85000000.00
8144.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -61000000.00
8144.T income_statement (annual, 2022-03-31) — Net Income: 613000000.00
8144.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 613000000.00
8144.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 614000000.00
8144.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 613000000.00
8144.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 613000000.00
8144.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1095000000.00
8144.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 613000000.00
8144.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -48000000.00
8144.T income_statement (annual, 2022-03-31) — Net Interest Income: -7000000.00
8144.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 179000000.00
8144.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 501000000.00
8144.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -199000000.00
8144.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7000000.00
8144.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
8144.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8144.T balance_sheet (annual, 2022-03-31) — Net PPE: 2577000000.00
8144.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -130000000.00
8144.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 700000000.00
8144.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25927000000.00
8144.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 683000000.00
8144.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 177000000.00
8144.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1314000000.00
8144.T income_statement (annual, 2022-03-31) — Normalized Income: 583048000.00
8144.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1018000000.00
8144.T income_statement (annual, 2022-03-31) — Operating Income: 612000000.00
8144.T income_statement (annual, 2022-03-31) — Operating Revenue: 53747000000.00
8144.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6059021.00
8144.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3068000000.00
8144.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 801000000.00
8144.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 206000000.00
8144.T balance_sheet (annual, 2022-03-31) — Other Investments: 2200000000.00
8144.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -641000000.00
8144.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5031000000.00
8144.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 259000000.00
8144.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 267000000.00
8144.T balance_sheet (annual, 2022-03-31) — Other Properties: 261000000.00
8144.T income_statement (annual, 2022-03-31) — Other Special Charges: -39000000.00
8144.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8144.T balance_sheet (annual, 2022-03-31) — Payables: 5259000000.00
8144.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193000000.00
8144.T income_statement (annual, 2022-03-31) — Pretax Income: 1095000000.00
8144.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8144.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -48000000.00
8144.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -37000000.00
8144.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -130000000.00
8144.T balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
8144.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 44697000000.00
8144.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 250000000.00
8144.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -199000000.00
8144.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -85000000.00
8144.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20362000000.00
8144.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 216000000.00
8144.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4368000000.00
8144.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8437000000.00
8144.T balance_sheet (annual, 2022-03-31) — Share Issued: 6665021.00
8144.T income_statement (annual, 2022-03-31) — Special Income Charges: 39000000.00
8144.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26365000000.00
8144.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25927000000.00
8144.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9048000.00
8144.T income_statement (annual, 2022-03-31) — Tax Provision: 481000000.00
8144.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8144.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -783000000.00
8144.T balance_sheet (annual, 2022-03-31) — Total Assets: 36353000000.00
8144.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26365000000.00
8144.T balance_sheet (annual, 2022-03-31) — Total Debt: 2616000000.00
8144.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26365000000.00
8144.T income_statement (annual, 2022-03-31) — Total Expenses: 53134000000.00
8144.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9988000000.00
8144.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14829000000.00
8144.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1119000000.00
8144.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 611000000.00
8144.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 170000000.00
8144.T income_statement (annual, 2022-03-31) — Total Unusual Items: 39000000.00
8144.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 39000000.00
8144.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 606000.00
8144.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 713000000.00
8144.T balance_sheet (annual, 2022-03-31) — Work In Process: 15000000.00
8144.T balance_sheet (annual, 2022-03-31) — Working Capital: 12653000000.00
8144.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8144.T income_statement (annual, 2023-03-31) — +Operating Expense: 8627000000.00
8144.T income_statement (annual, 2023-03-31) — +Total Revenue: 52803000000.00
8144.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4924000000.00
8144.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6876000000.00
8144.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3538000000.00
8144.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2566000000.00
8144.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 31000000.00
8144.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4598000000.00
8144.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6071512.00
8144.T income_statement (annual, 2023-03-31) — Basic EPS: 19.78
8144.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6843000000.00
8144.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5057000000.00
8144.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1247000000.00
8144.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2644000000.00
8144.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7782000000.00
8144.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7782000000.00
8144.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -242000000.00
8144.T cash_flow (annual, 2023-03-31) — Change In Inventory: -281000000.00
8144.T cash_flow (annual, 2023-03-31) — Change In Payable: -114000000.00
8144.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1007000000.00
8144.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 615000000.00
8144.T cash_flow (annual, 2023-03-31) — Changes In Cash: 919000000.00
8144.T balance_sheet (annual, 2023-03-31) — Common Stock: 2644000000.00
8144.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -242000000.00
8144.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26344000000.00
8144.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8144.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1182000000.00
8144.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 44117000000.00
8144.T balance_sheet (annual, 2023-03-31) — Current Assets: 21922000000.00
8144.T balance_sheet (annual, 2023-03-31) — Current Debt: 4100000000.00
8144.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4100000000.00
8144.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10329000000.00
8144.T cash_flow (annual, 2023-03-31) — Depreciation: 226000000.00
8144.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 257000000.00
8144.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6071512.00
8144.T income_statement (annual, 2023-03-31) — Diluted EPS: 19.78
8144.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 120000000.00
8144.T income_statement (annual, 2023-03-31) — EBIT: 401000000.00
8144.T income_statement (annual, 2023-03-31) — EBITDA: 658000000.00
8144.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 20000000.00
8144.T cash_flow (annual, 2023-03-31) — End Cash Position: 7782000000.00
8144.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1240000000.00
8144.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4359000000.00
8144.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -600000000.00
8144.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -182000000.00
8144.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4337000000.00
8144.T balance_sheet (annual, 2023-03-31) — Goodwill: 201000000.00
8144.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 374000000.00
8144.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6876000000.00
8144.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11475000000.00
8144.T income_statement (annual, 2023-03-31) — Gross Profit: 8686000000.00
8144.T income_statement (annual, 2023-03-31) — Interest Expense: 9000000.00
8144.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9000000.00
8144.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
8144.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
8144.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9000000.00
8144.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 128000000.00
8144.T balance_sheet (annual, 2023-03-31) — Inventory: 4362000000.00
8144.T balance_sheet (annual, 2023-03-31) — Invested Capital: 30444000000.00
8144.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -968000000.00
8144.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4598000000.00
8144.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8144.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4923000000.00
8144.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8144.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8144.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8144.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -216000000.00
8144.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8144.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
8144.T income_statement (annual, 2023-03-31) — Net Income: 120000000.00
8144.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 120000000.00
8144.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 120000000.00
8144.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 120000000.00
8144.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 120000000.00
8144.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 392000000.00
8144.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 120000000.00
8144.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33000000.00
8144.T income_statement (annual, 2023-03-31) — Net Interest Income: -8000000.00
8144.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 329000000.00
8144.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1484000000.00
8144.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -216000000.00
8144.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8000000.00
8144.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8144.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -50000000.00
8144.T balance_sheet (annual, 2023-03-31) — Net PPE: 7936000000.00
8144.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1214000000.00
8144.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1700000000.00
8144.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25970000000.00
8144.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 794000000.00
8144.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171000000.00
8144.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 541000000.00
8144.T income_statement (annual, 2023-03-31) — Normalized Income: 30144000.00
8144.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 647000000.00
8144.T income_statement (annual, 2023-03-31) — Operating Income: 59000000.00
8144.T income_statement (annual, 2023-03-31) — Operating Revenue: 52803000000.00
8144.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6078021.00
8144.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2902000000.00
8144.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 898000000.00
8144.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 173000000.00
8144.T balance_sheet (annual, 2023-03-31) — Other Investments: 2200000000.00
8144.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -257000000.00
8144.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 861000000.00
8144.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 254000000.00
8144.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56000000.00
8144.T balance_sheet (annual, 2023-03-31) — Other Properties: 313000000.00
8144.T income_statement (annual, 2023-03-31) — Other Special Charges: -141000000.00
8144.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8144.T balance_sheet (annual, 2023-03-31) — Payables: 5128000000.00
8144.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 203000000.00
8144.T income_statement (annual, 2023-03-31) — Pretax Income: 392000000.00
8144.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8144.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33000000.00
8144.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -40000000.00
8144.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1214000000.00
8144.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
8144.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 44117000000.00
8144.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 257000000.00
8144.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -216000000.00
8144.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8144.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20242000000.00
8144.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 369000000.00
8144.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4290000000.00
8144.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8627000000.00
8144.T balance_sheet (annual, 2023-03-31) — Share Issued: 6665021.00
8144.T income_statement (annual, 2023-03-31) — Special Income Charges: 117000000.00
8144.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26344000000.00
8144.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25970000000.00
8144.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 27144000.00
8144.T income_statement (annual, 2023-03-31) — Tax Provision: 272000000.00
8144.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8144.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -301000000.00
8144.T balance_sheet (annual, 2023-03-31) — Total Assets: 37892000000.00
8144.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26344000000.00
8144.T balance_sheet (annual, 2023-03-31) — Total Debt: 4100000000.00
8144.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26344000000.00
8144.T income_statement (annual, 2023-03-31) — Total Expenses: 52744000000.00
8144.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11548000000.00
8144.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15969000000.00
8144.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1219000000.00
8144.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 59000000.00
8144.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 204000000.00
8144.T income_statement (annual, 2023-03-31) — Total Unusual Items: 117000000.00
8144.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 117000000.00
8144.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 587000.00
8144.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 690000000.00
8144.T balance_sheet (annual, 2023-03-31) — Work In Process: 3000000.00
8144.T balance_sheet (annual, 2023-03-31) — Working Capital: 11593000000.00
8144.T income_statement (annual, 2023-03-31) — Write Off: 24000000.00
8144.T income_statement (annual, 2024-03-31) — +Operating Expense: 10191000000.00
8144.T income_statement (annual, 2024-03-31) — +Total Revenue: 54603000000.00
8144.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4733000000.00
8144.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7730000000.00
8144.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3719000000.00
8144.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2567000000.00
8144.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 31000000.00
8144.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5208000000.00
8144.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6072000.00
8144.T income_statement (annual, 2024-03-31) — Basic EPS: 13.89
8144.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7782000000.00
8144.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6937000000.00
8144.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1117000000.00