speb/financial-data huggingface dataset:
8198.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 17810000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16631000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 24881000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25987000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6037000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54137000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 80221000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 54137000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8237000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 54137000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26084000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3636000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 13113000.00
8198.HK income_statement (annual, 2025-12-31) — +Operating Expense: 98134000.00
8198.HK income_statement (annual, 2025-12-31) — +Total Revenue: 47236000.00
8198.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2643000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2643000.00
8198.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4059000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4059000.00
8198.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12882000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12882000.00
8198.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 592494000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 592494000.00
8198.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2666000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2666000.00
8198.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 469000.00
8198.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6724000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6724000.00
8198.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2091000.00
8198.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11578000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11578000.00
8198.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -61296000.00
8198.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7245000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7245000.00
8198.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 71756000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71756000.00
8198.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81427000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81427000.00
8198.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81427000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81427000.00
8198.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4033000.00
8198.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1292000.00
8198.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3162000.00
8198.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 736000.00
8198.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7751000.00
8198.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 79266000.00
8198.HK balance_sheet (annual, 2025-12-31) — Common Stock: 71756000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 71756000.00
8198.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 177399000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 177399000.00
8198.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 187785000.00
8198.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 40828000.00
8198.HK balance_sheet (annual, 2025-12-31) — Current Assets: 115660000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 115660000.00
8198.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4359000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4359000.00
8198.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4359000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4359000.00
8198.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 24983000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24983000.00
8198.HK cash_flow (annual, 2025-12-31) — Depreciation: 14162000.00
8198.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14631000.00
8198.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -89232000.00
8198.HK income_statement (annual, 2025-12-31) — EBIT: -88614000.00
8198.HK income_statement (annual, 2025-12-31) — EBITDA: -73983000.00
8198.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 70000.00
8198.HK cash_flow (annual, 2025-12-31) — End Cash Position: 81427000.00
8198.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 178277000.00
8198.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -100269000.00
8198.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 239000.00
8198.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 29000.00
8198.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 67292000.00
8198.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2998000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2998000.00
8198.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18683000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18683000.00
8198.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6725000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6725000.00
8198.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 35434000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35434000.00
8198.HK income_statement (annual, 2025-12-31) — Gross Profit: 6408000.00
8198.HK income_statement (annual, 2025-12-31) — Interest Expense: 553000.00
8198.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 553000.00
8198.HK income_statement (annual, 2025-12-31) — Interest Income: 21000.00
8198.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21000.00
8198.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -553000.00
8198.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1847000.00
8198.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 177399000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 177399000.00
8198.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60038000.00
8198.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6724000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6724000.00
8198.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8198.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 187785000.00
8198.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2886000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2886000.00
8198.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2886000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2886000.00
8198.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8198.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23856000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23856000.00
8198.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -167000.00
8198.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 187785000.00
8198.HK income_statement (annual, 2025-12-31) — Net Income: -89232000.00
8198.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -89232000.00
8198.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -89232000.00
8198.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -89232000.00
8198.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89232000.00
8198.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -89167000.00
8198.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -89232000.00
8198.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -56300000.00
8198.HK income_statement (annual, 2025-12-31) — Net Interest Income: -532000.00
8198.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7796000.00
8198.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -532000.00
8198.HK balance_sheet (annual, 2025-12-31) — Net PPE: 22552000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 22552000.00
8198.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4666000.00
8198.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 158716000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 158716000.00
8198.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8198.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 490000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 490000.00
8198.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 42139000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 42139000.00
8198.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -73750000.00
8198.HK income_statement (annual, 2025-12-31) — Normalized Income: -89047930.00
8198.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38973000.00
8198.HK income_statement (annual, 2025-12-31) — Operating Income: -91726000.00
8198.HK income_statement (annual, 2025-12-31) — Operating Revenue: 47236000.00
8198.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 717562586.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 717562586.00
8198.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3522000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3522000.00
8198.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 43999000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 43999000.00
8198.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15685000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15685000.00
8198.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1179000.00
8198.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3309000.00
8198.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 179000.00
8198.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11320000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11320000.00
8198.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 26652000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26652000.00
8198.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6000.00
8198.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8198.HK balance_sheet (annual, 2025-12-31) — Payables: 17599000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Payables: 17599000.00
8198.HK income_statement (annual, 2025-12-31) — Pretax Income: -89167000.00
8198.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8198.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 179000.00
8198.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -167000.00
8198.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -56300000.00
8198.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7796000.00
8198.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4996000.00
8198.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40828000.00
8198.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14631000.00
8198.HK income_statement (annual, 2025-12-31) — Research And Development: 30663000.00
8198.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -505556000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -505556000.00
8198.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 330000.00
8198.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 67292000.00
8198.HK balance_sheet (annual, 2025-12-31) — Share Issued: 717562586.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 717562586.00
8198.HK income_statement (annual, 2025-12-31) — Special Income Charges: 6000.00
8198.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43999000.00
8198.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 177399000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 177399000.00
8198.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 158716000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 158716000.00
8198.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48930.00
8198.HK income_statement (annual, 2025-12-31) — Tax Provision: 65000.00
8198.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
8198.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8198.HK balance_sheet (annual, 2025-12-31) — Total Assets: 205758000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 205758000.00
8198.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 177399000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 177399000.00
8198.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7245000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7245000.00
8198.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 177399000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 177399000.00
8198.HK income_statement (annual, 2025-12-31) — Total Expenses: 138962000.00
8198.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28359000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28359000.00
8198.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90098000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90098000.00
8198.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3376000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3376000.00
8198.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3636000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3636000.00
8198.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -233000.00
8198.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -233000.00
8198.HK balance_sheet (annual, 2025-12-31) — Working Capital: 90677000.00
8198.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 90677000.00
8198.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -10769000000.00
8198.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: 0.00
8198.T balance_sheet (annual, 2022-02-28) — Minority Interest: 35000000.00
8198.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
8198.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
8198.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 0.00
8198.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
8198.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: 0.00
8198.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -10769000000.00
8198.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 148622.00
8198.T income_statement (annual, 2023-02-28) — +Operating Expense: 89997000000.00
8198.T income_statement (annual, 2023-02-28) — +Total Revenue: 351107000000.00
8198.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 25432000000.00
8198.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 413000000.00
8198.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -75012000000.00
8198.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 11335000000.00
8198.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 485000000.00
8198.T income_statement (annual, 2023-02-28) — Basic Average Shares: 31831822.00
8198.T income_statement (annual, 2023-02-28) — Basic EPS: 193.82
8198.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 29877000000.00
8198.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 80133000000.00
8198.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -7079000000.00
8198.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1871000000.00
8198.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2267000000.00
8198.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 13204000000.00
8198.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 13204000000.00
8198.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1814000000.00
8198.T cash_flow (annual, 2023-02-28) — Change In Inventory: -504000000.00
8198.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 0.00
8198.T cash_flow (annual, 2023-02-28) — Change In Payable: 165000000.00
8198.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1192000000.00
8198.T cash_flow (annual, 2023-02-28) — Changes In Cash: 1161000000.00
8198.T balance_sheet (annual, 2023-02-28) — Common Stock: 2267000000.00
8198.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 73770000000.00
8198.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -8000000.00
8198.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 79000000.00
8198.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 250808000000.00
8198.T balance_sheet (annual, 2023-02-28) — Current Assets: 50091000000.00
8198.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 227000000.00
8198.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 227000000.00
8198.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 36296000000.00
8198.T balance_sheet (annual, 2023-02-28) — Current Provisions: 62000000.00
8198.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 0.00
8198.T cash_flow (annual, 2023-02-28) — Depreciation: 4926000000.00
8198.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 4926000000.00
8198.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 31869608.00
8198.T income_statement (annual, 2023-02-28) — Diluted EPS: 193.57
8198.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 6169000000.00
8198.T income_statement (annual, 2023-02-28) — EBIT: 9670000000.00
8198.T income_statement (annual, 2023-02-28) — EBITDA: 14596000000.00
8198.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 95000000.00
8198.T cash_flow (annual, 2023-02-28) — End Cash Position: 31133000000.00
8198.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -2192000000.00
8198.T balance_sheet (annual, 2023-02-28) — Finished Goods: 9216000000.00
8198.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 3421000000.00
8198.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -138000000.00
8198.T balance_sheet (annual, 2023-02-28) — Goodwill: 150000000.00
8198.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 266000000.00
8198.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 413000000.00
8198.T balance_sheet (annual, 2023-02-28) — Gross PPE: 130078000000.00
8198.T income_statement (annual, 2023-02-28) — Gross Profit: 100299000000.00
8198.T income_statement (annual, 2023-02-28) — Interest Expense: 235000000.00
8198.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 235000000.00
8198.T income_statement (annual, 2023-02-28) — Interest Income: 43000000.00
8198.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 43000000.00
8198.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -197000000.00
8198.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 51000000.00
8198.T balance_sheet (annual, 2023-02-28) — Inventory: 9372000000.00
8198.T balance_sheet (annual, 2023-02-28) — Invested Capital: 73770000000.00
8198.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -7147000000.00
8198.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 485000000.00
8198.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 24000000000.00
8198.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1644000000.00
8198.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1644000000.00
8198.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 4008000000.00
8198.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 22955000000.00
8198.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
8198.T income_statement (annual, 2023-02-28) — Minority Interests: 1000000.00
8198.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -8000000.00
8198.T income_statement (annual, 2023-02-28) — Net Income: 6169000000.00
8198.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 6169000000.00
8198.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 6168000000.00
8198.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 6169000000.00
8198.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 6169000000.00
8198.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 9435000000.00
8198.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 6168000000.00
8198.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -25000000.00
8198.T income_statement (annual, 2023-02-28) — Net Interest Income: -192000000.00
8198.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -192000000.00
8198.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -39000000.00
8198.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -68000000.00
8198.T balance_sheet (annual, 2023-02-28) — Net PPE: 55067000000.00
8198.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -7054000000.00
8198.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 73504000000.00
8198.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 4989000000.00
8198.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 125000000.00
8198.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 8353000000.00
8198.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 15445000000.00
8198.T income_statement (annual, 2023-02-28) — Normalized Income: 6724246000.00
8198.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 10500000000.00
8198.T income_statement (annual, 2023-02-28) — Operating Income: 10302000000.00
8198.T income_statement (annual, 2023-02-28) — Operating Revenue: 351107000000.00
8198.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 31835389.00
8198.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1830000000.00
8198.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 8547000000.00
8198.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 69000000.00
8198.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 116000000.00
8198.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -748000000.00
8198.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 138000000.00
8198.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3548000000.00
8198.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 160000000.00
8198.T balance_sheet (annual, 2023-02-28) — Other Properties: 2911000000.00
8198.T balance_sheet (annual, 2023-02-28) — Other Receivables: 7765000000.00
8198.T income_statement (annual, 2023-02-28) — Other Special Charges: -131000000.00
8198.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8198.T balance_sheet (annual, 2023-02-28) — Payables: 26398000000.00
8198.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1062000000.00
8198.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 17507000000.00
8198.T income_statement (annual, 2023-02-28) — Pretax Income: 9435000000.00
8198.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8198.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -25000000.00
8198.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -7054000000.00
8198.T balance_sheet (annual, 2023-02-28) — Raw Materials: 156000000.00
8198.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 250808000000.00
8198.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 4926000000.00
8198.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -8000000.00
8198.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 31000000.00
8198.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 60831000000.00
8198.T balance_sheet (annual, 2023-02-28) — Share Issued: 31973848.00
8198.T income_statement (annual, 2023-02-28) — Special Income Charges: -849000000.00
8198.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 73770000000.00
8198.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 73504000000.00
8198.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -293754000.00
8198.T income_statement (annual, 2023-02-28) — Tax Provision: 3267000000.00
8198.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.35
8198.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2586000000.00
8198.T balance_sheet (annual, 2023-02-28) — Total Assets: 119391000000.00
8198.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 73770000000.00
8198.T balance_sheet (annual, 2023-02-28) — Total Debt: 1871000000.00
8198.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 73770000000.00
8198.T income_statement (annual, 2023-02-28) — Total Expenses: 340805000000.00
8198.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 45621000000.00
8198.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 69298000000.00
8198.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 9325000000.00
8198.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 10302000000.00
8198.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 966000000.00
8198.T income_statement (annual, 2023-02-28) — Total Unusual Items: -849000000.00
8198.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -849000000.00
8198.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 138459.00
8198.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 326000000.00
8198.T balance_sheet (annual, 2023-02-28) — Working Capital: 13795000000.00
8198.T income_statement (annual, 2023-02-28) — Write Off: 949000000.00
8198.T income_statement (annual, 2024-02-29) — +Operating Expense: 92972000000.00
8198.T income_statement (annual, 2024-02-29) — +Total Revenue: 366741000000.00
8198.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 26375000000.00
8198.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 280000000.00
8198.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -78531000000.00
8198.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 11324000000.00
8198.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 636000000.00
8198.T income_statement (annual, 2024-02-29) — Basic Average Shares: 31845000.00
8198.T income_statement (annual, 2024-02-29) — Basic EPS: 261.06
8198.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 31133000000.00
8198.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 83383000000.00
8198.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -6352000000.00
8198.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1641000000.00
8198.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2267000000.00
8198.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 12355000000.00
8198.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 12355000000.00
8198.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1814000000.00
8198.T cash_flow (annual, 2024-02-29) — Change In Inventory: -586000000.00
8198.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -267000000.00
8198.T cash_flow (annual, 2024-02-29) — Change In Payable: 920000000.00
8198.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1409000000.00
8198.T cash_flow (annual, 2024-02-29) — Changes In Cash: 9620000000.00
8198.T balance_sheet (annual, 2024-02-29) — Common Stock: 2267000000.00
8198.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 80595000000.00
8198.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 305000000.00
8198.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 260287000000.00
8198.T balance_sheet (annual, 2024-02-29) — Current Assets: 61188000000.00
8198.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 261000000.00
8198.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 261000000.00
8198.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 43752000000.00
8198.T balance_sheet (annual, 2024-02-29) — Current Provisions: 201000000.00
8198.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 267000000.00
8198.T cash_flow (annual, 2024-02-29) — Depreciation: 4658000000.00
8198.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4658000000.00
8198.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 31875000.00
8198.T income_statement (annual, 2024-02-29) — Diluted EPS: 260.80
8198.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 8313000000.00
8198.T income_statement (annual, 2024-02-29) — EBIT: 12764000000.00
8198.T income_statement (annual, 2024-02-29) — EBITDA: 17422000000.00
8198.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 24000000.00
8198.T cash_flow (annual, 2024-02-29) — End Cash Position: 40777000000.00
8198.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -2116000000.00
8198.T balance_sheet (annual, 2024-02-29) — Finished Goods: 9815000000.00
8198.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 11876000000.00
8198.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
8198.T balance_sheet (annual, 2024-02-29) — Goodwill: 85000000.00
8198.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 212000000.00
8198.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 280000000.00
8198.T balance_sheet (annual, 2024-02-29) — Gross PPE: 135479000000.00
8198.T income_statement (annual, 2024-02-29) — Gross Profit: 106454000000.00
8198.T income_statement (annual, 2024-02-29) — Interest Expense: 157000000.00
8198.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 157000000.00
8198.T income_statement (annual, 2024-02-29) — Interest Income: 38000000.00
8198.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 38000000.00
8198.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -155000000.00
8198.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 45000000.00
8198.T balance_sheet (annual, 2024-02-29) — Inventory: 9978000000.00
8198.T balance_sheet (annual, 2024-02-29) — Invested Capital: 80595000000.00
8198.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -6492000000.00
8198.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 636000000.00
8198.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 24001000000.00
8198.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1380000000.00
8198.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1380000000.00
8198.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 4115000000.00
8198.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 24840000000.00
8198.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
8198.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -6000000.00
8198.T income_statement (annual, 2024-02-29) — Net Income: 8313000000.00
8198.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 8313000000.00
8198.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 8314000000.00
8198.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 8313000000.00
8198.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 8313000000.00
8198.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 12607000000.00
8198.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 8313000000.00
8198.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -51000000.00
8198.T income_statement (annual, 2024-02-29) — Net Interest Income: -119000000.00
8198.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -119000000.00
8198.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
8198.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -140000000.00
8198.T balance_sheet (annual, 2024-02-29) — Net PPE: 56948000000.00
8198.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -6301000000.00
8198.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 80383000000.00
8198.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 5599000000.00
8198.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
8198.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 8233000000.00
8198.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 18330000000.00
8198.T income_statement (annual, 2024-02-29) — Normalized Income: 8911372000.00
8198.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 18228000000.00
8198.T income_statement (annual, 2024-02-29) — Operating Income: 13482000000.00
8198.T income_statement (annual, 2024-02-29) — Operating Revenue: 366741000000.00
8198.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 31857103.00
8198.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1827000000.00
8198.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 10167000000.00
8198.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 40000000.00
8198.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 127000000.00
8198.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 724000000.00
8198.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 159000000.00
8198.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3395000000.00
8198.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 136000000.00
8198.T balance_sheet (annual, 2024-02-29) — Other Properties: 2950000000.00
8198.T balance_sheet (annual, 2024-02-29) — Other Receivables: 8741000000.00
8198.T income_statement (annual, 2024-02-29) — Other Special Charges: 4000000.00
8198.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8198.T balance_sheet (annual, 2024-02-29) — Payables: 30679000000.00
8198.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2444000000.00
8198.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 28007000000.00
8198.T income_statement (annual, 2024-02-29) — Pretax Income: 12607000000.00
8198.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8198.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -51000000.00
8198.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -6301000000.00
8198.T balance_sheet (annual, 2024-02-29) — Raw Materials: 163000000.00
8198.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 260287000000.00
8198.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4658000000.00
8198.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 128000000.00
8198.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 67330000000.00
8198.T balance_sheet (annual, 2024-02-29) — Share Issued: 31973848.00
8198.T income_statement (annual, 2024-02-29) — Special Income Charges: -908000000.00
8198.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 80595000000.00
8198.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 80383000000.00
8198.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -309628000.00
8198.T income_statement (annual, 2024-02-29) — Tax Provision: 4293000000.00
8198.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
8198.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1837000000.00
8198.T balance_sheet (annual, 2024-02-29) — Total Assets: 133245000000.00
8198.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 80595000000.00
8198.T balance_sheet (annual, 2024-02-29) — Total Debt: 1641000000.00
8198.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 80595000000.00
8198.T income_statement (annual, 2024-02-29) — Total Expenses: 353259000000.00
8198.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 52650000000.00
8198.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 72054000000.00
8198.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 8898000000.00
8198.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 13482000000.00
8198.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 4304000000.00
8198.T income_statement (annual, 2024-02-29) — Total Unusual Items: -908000000.00
8198.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -908000000.00
8198.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 116745.00
8198.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 276000000.00
8198.T balance_sheet (annual, 2024-02-29) — Working Capital: 17436000000.00
8198.T income_statement (annual, 2024-02-29) — Write Off: 776000000.00
8198.T income_statement (annual, 2025-02-28) — +Operating Expense: 94727000000.00
8198.T income_statement (annual, 2025-02-28) — +Total Revenue: 377418000000.00
8198.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 26796000000.00
8198.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 317000000.00
8198.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -81754000000.00
8198.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 11321000000.00
8198.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 679000000.00
8198.T income_statement (annual, 2025-02-28) — Basic Average Shares: 31876651.00
8198.T income_statement (annual, 2025-02-28) — Basic EPS: 294.51
8198.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 40777000000.00
8198.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 86690000000.00
8198.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -10459000000.00
8198.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1742000000.00
8198.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2267000000.00
8198.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 9524000000.00
8198.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 9524000000.00
8198.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1911000000.00
8198.T cash_flow (annual, 2025-02-28) — Change In Inventory: -709000000.00
8198.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -591000000.00
8198.T cash_flow (annual, 2025-02-28) — Change In Payable: 384000000.00
8198.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -2318000000.00
8198.T cash_flow (annual, 2025-02-28) — Changes In Cash: -3334000000.00
8198.T balance_sheet (annual, 2025-02-28) — Common Stock: 2267000000.00
8198.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 88446000000.00
8198.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 66000000.00
8198.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 268629000000.00
8198.T balance_sheet (annual, 2025-02-28) — Current Assets: 58686000000.00
8198.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 281000000.00
8198.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 281000000.00
8198.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 37931000000.00
8198.T balance_sheet (annual, 2025-02-28) — Current Provisions: 54000000.00
8198.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 859000000.00
8198.T cash_flow (annual, 2025-02-28) — Depreciation: 5128000000.00
8198.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 5128000000.00
8198.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 31879776.00
8198.T income_statement (annual, 2025-02-28) — Diluted EPS: 294.45
8198.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 9387000000.00
8198.T income_statement (annual, 2025-02-28) — EBIT: 13457000000.00
8198.T income_statement (annual, 2025-02-28) — EBITDA: 18585000000.00
8198.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 28000000.00
8198.T cash_flow (annual, 2025-02-28) — End Cash Position: 37471000000.00
8198.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2230000000.00
8198.T balance_sheet (annual, 2025-02-28) — Finished Goods: 10549000000.00
8198.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -698000000.00
8198.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
8198.T balance_sheet (annual, 2025-02-28) — Goodwill: 43000000.00
8198.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 149000000.00
8198.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 317000000.00
8198.T balance_sheet (annual, 2025-02-28) — Gross PPE: 143436000000.00
8198.T income_statement (annual, 2025-02-28) — Gross Profit: 108789000000.00
8198.T income_statement (annual, 2025-02-28) — Interest Expense: 189000000.00
8198.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 189000000.00
8198.T income_statement (annual, 2025-02-28) — Interest Income: 99000000.00
8198.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 99000000.00
8198.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -189000000.00
8198.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 86000000.00
8198.T balance_sheet (annual, 2025-02-28) — Inventory: 10722000000.00
8198.T balance_sheet (annual, 2025-02-28) — Invested Capital: 88446000000.00
8198.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -10865000000.00
8198.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 679000000.00
8198.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 24197000000.00
8198.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1461000000.00
8198.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1461000000.00
8198.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 4206000000.00
8198.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 29132000000.00
8198.T income_statement (annual, 2025-02-28) — Minority Interests: 0.00
8198.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -2000000.00
8198.T income_statement (annual, 2025-02-28) — Net Income: 9387000000.00
8198.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 9387000000.00
8198.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 9388000000.00
8198.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 9387000000.00
8198.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 9387000000.00
8198.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 13268000000.00
8198.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 9387000000.00
8198.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -9000000.00
8198.T income_statement (annual, 2025-02-28) — Net Interest Income: -90000000.00
8198.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -90000000.00
8198.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
8198.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -406000000.00
8198.T balance_sheet (annual, 2025-02-28) — Net PPE: 61682000000.00
8198.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -10450000000.00
8198.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 88297000000.00
8198.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 4843000000.00
8198.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
8198.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 8324000000.00
8198.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 19481000000.00
8198.T income_statement (annual, 2025-02-28) — Normalized Income: 10021368000.00
8198.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 9761000000.00
8198.T income_statement (annual, 2025-02-28) — Operating Income: 14062000000.00
8198.T income_statement (annual, 2025-02-28) — Operating Revenue: 377418000000.00
8198.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 31879533.00
8198.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1764000000.00
8198.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 8597000000.00
8198.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 12000000.00
8198.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 106000000.00
8198.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -564000000.00
8198.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 196000000.00
8198.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3366000000.00
8198.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 180000000.00
8198.T balance_sheet (annual, 2025-02-28) — Other Properties: 3351000000.00
8198.T balance_sheet (annual, 2025-02-28) — Other Receivables: 8852000000.00
8198.T income_statement (annual, 2025-02-28) — Other Special Charges: 104000000.00
8198.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8198.T balance_sheet (annual, 2025-02-28) — Payables: 27886000000.00
8198.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1113000000.00