speb/financial-data huggingface dataset:
7602.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5967223000.00
7602.T balance_sheet (annual, 2026-03-31) — Current Debt: 630562000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 630562000.00
7602.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 630562000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 630562000.00
7602.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1892373000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1892373000.00
7602.T cash_flow (annual, 2026-03-31) — Depreciation: 112752000.00
7602.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 112752000.00
7602.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 113910000.00
7602.T income_statement (annual, 2026-03-31) — EBIT: 214904000.00
7602.T income_statement (annual, 2026-03-31) — EBITDA: 327656000.00
7602.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 24128000.00
7602.T cash_flow (annual, 2026-03-31) — End Cash Position: 2149258000.00
7602.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -31813000.00
7602.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1841829000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1841829000.00
7602.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -257949000.00
7602.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -286880000.00
7602.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 138804000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 138804000.00
7602.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1233352000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1233352000.00
7602.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2167744000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2167744000.00
7602.T income_statement (annual, 2026-03-31) — Gross Profit: 2998870000.00
7602.T income_statement (annual, 2026-03-31) — Interest Expense: 7910000.00
7602.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7910000.00
7602.T income_statement (annual, 2026-03-31) — Interest Income: 5615000.00
7602.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5615000.00
7602.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7910000.00
7602.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6460000.00
7602.T balance_sheet (annual, 2026-03-31) — Inventory: 1842996000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1842996000.00
7602.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5356055000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5356055000.00
7602.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 771128000.00
7602.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 101025000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 101025000.00
7602.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 238500000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 238500000.00
7602.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 19580000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19580000.00
7602.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 712000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 712000.00
7602.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20292000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20292000.00
7602.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3692000.00
7602.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 204307000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 204307000.00
7602.T balance_sheet (annual, 2026-03-31) — Minority Interest: 264293000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 264293000.00
7602.T income_statement (annual, 2026-03-31) — Minority Interests: -14792000.00
7602.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -20000000.00
7602.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -94000.00
7602.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -24128000.00
7602.T income_statement (annual, 2026-03-31) — Net Income: 113910000.00
7602.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 113910000.00
7602.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 128703000.00
7602.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 113910000.00
7602.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 113910000.00
7602.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 223515000.00
7602.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 128702000.00
7602.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9500000.00
7602.T income_statement (annual, 2026-03-31) — Net Interest Income: -2295000.00
7602.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 40170000.00
7602.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3692000.00
7602.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3692000.00
7602.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2295000.00
7602.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7602.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 54972000.00
7602.T balance_sheet (annual, 2026-03-31) — Net PPE: 944335000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 944335000.00
7602.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 705486000.00
7602.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7602.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4585977000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4585977000.00
7602.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 48338000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 48338000.00
7602.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -31536000.00
7602.T income_statement (annual, 2026-03-31) — Normalized Income: -109435585.60
7602.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -241418000.00
7602.T income_statement (annual, 2026-03-31) — Operating Income: -121431000.00
7602.T income_statement (annual, 2026-03-31) — Operating Revenue: 19846885000.00
7602.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20728796.00
7602.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20728796.00
7602.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -26768000.00
7602.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 741617000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 741617000.00
7602.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 330157000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 330157000.00
7602.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 138804000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 138804000.00
7602.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 107741000.00
7602.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12472000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12472000.00
7602.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9478000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9478000.00
7602.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -15224000.00
7602.T balance_sheet (annual, 2026-03-31) — Other Payable: 184591000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 184591000.00
7602.T balance_sheet (annual, 2026-03-31) — Other Properties: 357551000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 357551000.00
7602.T income_statement (annual, 2026-03-31) — Other Special Charges: -282997000.00
7602.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7602.T balance_sheet (annual, 2026-03-31) — Payables: 559917000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Payables: 559917000.00
7602.T income_statement (annual, 2026-03-31) — Pretax Income: 206994000.00
7602.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7602.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7602.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -20000000.00
7602.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9500000.00
7602.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7602.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7031000.00
7602.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1167000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1167000.00
7602.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16848015000.00
7602.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 112752000.00
7602.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3692000.00
7602.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -94000.00
7602.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
7602.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2114063000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2114063000.00
7602.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 40170000.00
7602.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 712517000.00
7602.T balance_sheet (annual, 2026-03-31) — Share Issued: 24106009.00
7602.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24106009.00
7602.T income_statement (annual, 2026-03-31) — Special Income Charges: 279171000.00
7602.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4724781000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4724781000.00
7602.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4585977000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4585977000.00
7602.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 135846414.40
7602.T income_statement (annual, 2026-03-31) — Tax Provision: 78291000.00
7602.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
7602.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29561000.00
7602.T balance_sheet (annual, 2026-03-31) — Total Assets: 7163862000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7163862000.00
7602.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4725493000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4725493000.00
7602.T balance_sheet (annual, 2026-03-31) — Total Debt: 650854000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 650854000.00
7602.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4989074000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4989074000.00
7602.T income_statement (annual, 2026-03-31) — Total Expenses: 19968316000.00
7602.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2174788000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2174788000.00
7602.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1196636000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1196636000.00
7602.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 282415000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 282415000.00
7602.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -121430000.00
7602.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 67357000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 67357000.00
7602.T income_statement (annual, 2026-03-31) — Total Unusual Items: 359192000.00
7602.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 359192000.00
7602.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3377213.00
7602.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3377213.00
7602.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1076696000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1076696000.00
7602.T balance_sheet (annual, 2026-03-31) — Working Capital: 4074850000.00
7602.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4074850000.00
7602.T income_statement (annual, 2026-03-31) — Write Off: 3826000.00
7603.T income_statement (annual, 2022-02-28) — +Operating Expense: 9772000000.00
7603.T income_statement (annual, 2022-02-28) — +Total Revenue: 18155000000.00
7603.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 1061000000.00
7603.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 280000000.00
7603.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -3066000000.00
7603.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 5299000000.00
7603.T income_statement (annual, 2022-02-28) — Basic Average Shares: 15437000.00
7603.T income_statement (annual, 2022-02-28) — Basic EPS: -84.85
7603.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 5039000000.00
7603.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2909000000.00
7603.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -193000000.00
7603.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 42000000.00
7603.T balance_sheet (annual, 2022-02-28) — Capital Stock: 1617000000.00
7603.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 4084000000.00
7603.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 4084000000.00
7603.T cash_flow (annual, 2022-02-28) — Change In Inventory: -6000000.00
7603.T cash_flow (annual, 2022-02-28) — Change In Payable: 197000000.00
7603.T cash_flow (annual, 2022-02-28) — Change In Receivables: 134000000.00
7603.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 177000000.00
7603.T cash_flow (annual, 2022-02-28) — Changes In Cash: -954000000.00
7603.T balance_sheet (annual, 2022-02-28) — Common Stock: 1617000000.00
7603.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 4917000000.00
7603.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
7603.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
7603.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 9456000000.00
7603.T balance_sheet (annual, 2022-02-28) — Current Assets: 8481000000.00
7603.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 11000000.00
7603.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 11000000.00
7603.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 4480000000.00
7603.T balance_sheet (annual, 2022-02-28) — Current Provisions: 27000000.00
7603.T cash_flow (annual, 2022-02-28) — Depreciation: 201000000.00
7603.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 201000000.00
7603.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 201000000.00
7603.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 201000000.00
7603.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 15437000.00
7603.T income_statement (annual, 2022-02-28) — Diluted EPS: -84.85
7603.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -1309000000.00
7603.T income_statement (annual, 2022-02-28) — EBIT: -1161000000.00
7603.T income_statement (annual, 2022-02-28) — EBITDA: -960000000.00
7603.T cash_flow (annual, 2022-02-28) — End Cash Position: 4084000000.00
7603.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -76000000.00
7603.T balance_sheet (annual, 2022-02-28) — Finished Goods: 3847000000.00
7603.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -943000000.00
7603.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 6000000.00
7603.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 492000000.00
7603.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 129000000.00
7603.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 280000000.00
7603.T balance_sheet (annual, 2022-02-28) — Gross PPE: 3941000000.00
7603.T income_statement (annual, 2022-02-28) — Gross Profit: 8698000000.00
7603.T income_statement (annual, 2022-02-28) — Interest Expense: 1000000.00
7603.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 1000000.00
7603.T income_statement (annual, 2022-02-28) — Interest Income: 1000000.00
7603.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 1000000.00
7603.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -1000000.00
7603.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 0.00
7603.T balance_sheet (annual, 2022-02-28) — Inventory: 3847000000.00
7603.T balance_sheet (annual, 2022-02-28) — Invested Capital: 4917000000.00
7603.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -128000000.00
7603.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 173000000.00
7603.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 31000000.00
7603.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 31000000.00
7603.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 715000000.00
7603.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 647000000.00
7603.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
7603.T income_statement (annual, 2022-02-28) — Net Income: -1309000000.00
7603.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -1309000000.00
7603.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -1309000000.00
7603.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -1309000000.00
7603.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -1309000000.00
7603.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -1162000000.00
7603.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -1309000000.00
7603.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -46000000.00
7603.T income_statement (annual, 2022-02-28) — Net Interest Income: 0.00
7603.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 0.00
7603.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 65000000.00
7603.T balance_sheet (annual, 2022-02-28) — Net PPE: 875000000.00
7603.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -147000000.00
7603.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 4788000000.00
7603.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 34000000.00
7603.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1618000000.00
7603.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 2462000000.00
7603.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -671000000.00
7603.T income_statement (annual, 2022-02-28) — Normalized Income: -1087048000.00
7603.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -750000000.00
7603.T income_statement (annual, 2022-02-28) — Operating Income: -1074000000.00
7603.T income_statement (annual, 2022-02-28) — Operating Revenue: 18155000000.00
7603.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 15446731.00
7603.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7603.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 92000000.00
7603.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 2589000000.00
7603.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 7000000.00
7603.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 129000000.00
7603.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -115000000.00
7603.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 2000000.00
7603.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 157000000.00
7603.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 205000000.00
7603.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 1832000000.00
7603.T balance_sheet (annual, 2022-02-28) — Other Payable: 74000000.00
7603.T balance_sheet (annual, 2022-02-28) — Other Properties: 212000000.00
7603.T income_statement (annual, 2022-02-28) — Other Special Charges: 6000000.00
7603.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7603.T balance_sheet (annual, 2022-02-28) — Payables: 1330000000.00
7603.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 39000000.00
7603.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 178000000.00
7603.T income_statement (annual, 2022-02-28) — Pretax Income: -1162000000.00
7603.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7603.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -46000000.00
7603.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -147000000.00
7603.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 9456000000.00
7603.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 201000000.00
7603.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 2806000000.00
7603.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 2806000000.00
7603.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
7603.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
7603.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -2944000000.00
7603.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 580000000.00
7603.T income_statement (annual, 2022-02-28) — Selling General And Administration: 1072000000.00
7603.T balance_sheet (annual, 2022-02-28) — Share Issued: 15597638.00
7603.T income_statement (annual, 2022-02-28) — Special Income Charges: -289000000.00
7603.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 4917000000.00
7603.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 4788000000.00
7603.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -67048000.00
7603.T income_statement (annual, 2022-02-28) — Tax Provision: 147000000.00
7603.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
7603.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -138000000.00
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7603.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 4917000000.00
7603.T balance_sheet (annual, 2022-02-28) — Total Debt: 42000000.00
7603.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 4917000000.00
7603.T income_statement (annual, 2022-02-28) — Total Expenses: 19228000000.00
7603.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 7035000000.00
7603.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 3468000000.00
7603.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 2555000000.00
7603.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -1078000000.00
7603.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 195000000.00
7603.T income_statement (annual, 2022-02-28) — Total Unusual Items: -289000000.00
7603.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -289000000.00
7603.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 150907.00
7603.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 88000000.00
7603.T balance_sheet (annual, 2022-02-28) — Working Capital: 4001000000.00
7603.T income_statement (annual, 2022-02-28) — Write Off: 283000000.00
7603.T income_statement (annual, 2023-02-28) — +Operating Expense: 9572000000.00
7603.T income_statement (annual, 2023-02-28) — +Total Revenue: 18443000000.00
7603.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1061000000.00
7603.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 364000000.00
7603.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -3015000000.00
7603.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 4898000000.00
7603.T income_statement (annual, 2023-02-28) — Basic Average Shares: 15457927.00
7603.T income_statement (annual, 2023-02-28) — Basic EPS: -68.36
7603.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 4084000000.00
7603.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2720000000.00
7603.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -143000000.00
7603.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 31000000.00
7603.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
7603.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2709000000.00
7603.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2709000000.00
7603.T cash_flow (annual, 2023-02-28) — Change In Inventory: -500000000.00
7603.T cash_flow (annual, 2023-02-28) — Change In Payable: -58000000.00
7603.T cash_flow (annual, 2023-02-28) — Change In Receivables: -47000000.00
7603.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -579000000.00
7603.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1373000000.00
7603.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
7603.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3859000000.00
7603.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
7603.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1000000.00
7603.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 9593000000.00
7603.T balance_sheet (annual, 2023-02-28) — Current Assets: 7668000000.00
7603.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 11000000.00
7603.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 11000000.00
7603.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 4436000000.00
7603.T balance_sheet (annual, 2023-02-28) — Current Provisions: 45000000.00
7603.T cash_flow (annual, 2023-02-28) — Depreciation: 138000000.00
7603.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 138000000.00
7603.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 138000000.00
7603.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 138000000.00
7603.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 15457927.00
7603.T income_statement (annual, 2023-02-28) — Diluted EPS: -68.36
7603.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -1056000000.00
7603.T income_statement (annual, 2023-02-28) — EBIT: -924000000.00
7603.T income_statement (annual, 2023-02-28) — EBITDA: -786000000.00
7603.T cash_flow (annual, 2023-02-28) — End Cash Position: 2709000000.00
7603.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -11000000.00
7603.T balance_sheet (annual, 2023-02-28) — Finished Goods: 4348000000.00
7603.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -1397000000.00
7603.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 19000000.00
7603.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 619000000.00
7603.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 106000000.00
7603.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 364000000.00
7603.T balance_sheet (annual, 2023-02-28) — Gross PPE: 3701000000.00
7603.T income_statement (annual, 2023-02-28) — Gross Profit: 8849000000.00
7603.T income_statement (annual, 2023-02-28) — Interest Expense: 0.00
7603.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 0.00
7603.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
7603.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
7603.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: 0.00
7603.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 0.00
7603.T balance_sheet (annual, 2023-02-28) — Inventory: 4348000000.00
7603.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3859000000.00
7603.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -108000000.00
7603.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 173000000.00
7603.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 20000000.00
7603.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 20000000.00
7603.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 619000000.00
7603.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 597000000.00
7603.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
7603.T income_statement (annual, 2023-02-28) — Net Income: -1056000000.00
7603.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -1056000000.00
7603.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -1055000000.00
7603.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -1056000000.00
7603.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -1056000000.00
7603.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -924000000.00
7603.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -1056000000.00
7603.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -36000000.00
7603.T income_statement (annual, 2023-02-28) — Net Interest Income: 0.00
7603.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 0.00
7603.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 35000000.00
7603.T balance_sheet (annual, 2023-02-28) — Net PPE: 686000000.00
7603.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -107000000.00
7603.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3753000000.00
7603.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 28000000.00
7603.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1656000000.00
7603.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 2289000000.00
7603.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -482000000.00
7603.T income_statement (annual, 2023-02-28) — Normalized Income: -822528000.00
7603.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -1254000000.00
7603.T income_statement (annual, 2023-02-28) — Operating Income: -723000000.00
7603.T income_statement (annual, 2023-02-28) — Operating Revenue: 18443000000.00
7603.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 15446731.00
7603.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7603.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 82000000.00
7603.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2624000000.00
7603.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 106000000.00
7603.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -36000000.00
7603.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 4000000.00
7603.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 137000000.00
7603.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 107000000.00
7603.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1787000000.00
7603.T balance_sheet (annual, 2023-02-28) — Other Payable: 35000000.00
7603.T balance_sheet (annual, 2023-02-28) — Other Properties: 210000000.00
7603.T income_statement (annual, 2023-02-28) — Other Special Charges: 33000000.00
7603.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7603.T balance_sheet (annual, 2023-02-28) — Payables: 1233000000.00
7603.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
7603.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 165000000.00
7603.T income_statement (annual, 2023-02-28) — Pretax Income: -924000000.00
7603.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7603.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -36000000.00
7603.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -107000000.00
7603.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 9593000000.00
7603.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 138000000.00
7603.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 2670000000.00
7603.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 2670000000.00
7603.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
7603.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: -7000000.00
7603.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -1085000000.00
7603.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 593000000.00
7603.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1212000000.00
7603.T balance_sheet (annual, 2023-02-28) — Share Issued: 15597638.00
7603.T income_statement (annual, 2023-02-28) — Special Income Charges: -304000000.00
7603.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3859000000.00
7603.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3753000000.00
7603.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -70528000.00
7603.T income_statement (annual, 2023-02-28) — Tax Provision: 131000000.00
7603.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
7603.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -149000000.00
7603.T balance_sheet (annual, 2023-02-28) — Total Assets: 10755000000.00
7603.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3859000000.00
7603.T balance_sheet (annual, 2023-02-28) — Total Debt: 31000000.00
7603.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3859000000.00
7603.T income_statement (annual, 2023-02-28) — Total Expenses: 19165000000.00
7603.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 6896000000.00
7603.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3085000000.00
7603.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2460000000.00
7603.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -726000000.00
7603.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 137000000.00
7603.T income_statement (annual, 2023-02-28) — Total Unusual Items: -304000000.00
7603.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -304000000.00
7603.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 150907.00
7603.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 80000000.00
7603.T balance_sheet (annual, 2023-02-28) — Working Capital: 3232000000.00
7603.T income_statement (annual, 2023-02-28) — Write Off: 278000000.00
7603.T income_statement (annual, 2024-02-29) — +Operating Expense: 8358000000.00
7603.T income_statement (annual, 2024-02-29) — +Total Revenue: 15409000000.00
7603.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 777000000.00
7603.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 326000000.00
7603.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2572000000.00
7603.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 4898000000.00
7603.T income_statement (annual, 2024-02-29) — Basic Average Shares: 15461000.00
7603.T income_statement (annual, 2024-02-29) — Basic EPS: -74.46
7603.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2709000000.00
7603.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2273000000.00
7603.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -73000000.00
7603.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 19000000.00
7603.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
7603.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1540000000.00
7603.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1540000000.00
7603.T cash_flow (annual, 2024-02-29) — Change In Inventory: 667000000.00
7603.T cash_flow (annual, 2024-02-29) — Change In Payable: -899000000.00
7603.T cash_flow (annual, 2024-02-29) — Change In Receivables: 40000000.00
7603.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -307000000.00
7603.T cash_flow (annual, 2024-02-29) — Changes In Cash: -1168000000.00
7603.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
7603.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2707000000.00
7603.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
7603.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 0.00
7603.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 7957000000.00
7603.T balance_sheet (annual, 2024-02-29) — Current Assets: 5736000000.00
7603.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 9000000.00
7603.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 9000000.00
7603.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 3370000000.00
7603.T balance_sheet (annual, 2024-02-29) — Current Provisions: 4000000.00
7603.T cash_flow (annual, 2024-02-29) — Depreciation: 179000000.00
7603.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 179000000.00
7603.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 179000000.00
7603.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 179000000.00
7603.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 15461000.00
7603.T income_statement (annual, 2024-02-29) — Diluted EPS: -74.46
7603.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -1151000000.00
7603.T income_statement (annual, 2024-02-29) — EBIT: -1030000000.00
7603.T income_statement (annual, 2024-02-29) — EBITDA: -851000000.00
7603.T cash_flow (annual, 2024-02-29) — End Cash Position: 1540000000.00
7603.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -11000000.00
7603.T balance_sheet (annual, 2024-02-29) — Finished Goods: 3680000000.00
7603.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -1284000000.00
7603.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 8000000.00
7603.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 10000000.00
7603.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
7603.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 485000000.00
7603.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 109000000.00
7603.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 326000000.00
7603.T balance_sheet (annual, 2024-02-29) — Gross PPE: 3114000000.00
7603.T income_statement (annual, 2024-02-29) — Gross Profit: 7452000000.00
7603.T income_statement (annual, 2024-02-29) — Interest Expense: 1000000.00
7603.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1000000.00
7603.T income_statement (annual, 2024-02-29) — Interest Income: 0.00
7603.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 0.00
7603.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1000000.00
7603.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 0.00
7603.T balance_sheet (annual, 2024-02-29) — Inventory: 3680000000.00
7603.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2707000000.00
7603.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 54000000.00
7603.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
7603.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 173000000.00
7603.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 10000000.00
7603.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 0.00
7603.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 10000000.00
7603.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
7603.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 576000000.00
7603.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 484000000.00
7603.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
7603.T income_statement (annual, 2024-02-29) — Net Income: -1151000000.00
7603.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -1151000000.00
7603.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -1150000000.00
7603.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -1151000000.00
7603.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -1151000000.00
7603.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -1031000000.00
7603.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -1151000000.00
7603.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -26000000.00
7603.T income_statement (annual, 2024-02-29) — Net Interest Income: -1000000.00
7603.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 0.00
7603.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
7603.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1000000.00
7603.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 127000000.00
7603.T balance_sheet (annual, 2024-02-29) — Net PPE: 542000000.00
7603.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -47000000.00
7603.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2598000000.00
7603.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 23000000.00
7603.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1572000000.00
7603.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1987000000.00
7603.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -663000000.00
7603.T income_statement (annual, 2024-02-29) — Normalized Income: -1006616000.00
7603.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -1211000000.00
7603.T income_statement (annual, 2024-02-29) — Operating Income: -906000000.00
7603.T income_statement (annual, 2024-02-29) — Operating Revenue: 15409000000.00
7603.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 15461431.00
7603.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7603.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 54000000.00
7603.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1973000000.00
7603.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 109000000.00
7603.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -73000000.00
7603.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -1000000.00
7603.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 117000000.00
7603.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 70000000.00
7603.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1544000000.00
7603.T balance_sheet (annual, 2024-02-29) — Other Payable: 64000000.00
7603.T balance_sheet (annual, 2024-02-29) — Other Properties: 184000000.00
7603.T income_statement (annual, 2024-02-29) — Other Special Charges: 35000000.00
7603.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7603.T balance_sheet (annual, 2024-02-29) — Payables: 965000000.00
7603.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
7603.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 136000000.00
7603.T income_statement (annual, 2024-02-29) — Pretax Income: -1031000000.00
7603.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7603.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -26000000.00
7603.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -47000000.00
7603.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 7957000000.00
7603.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 179000000.00
7603.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 2275000000.00
7603.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 2275000000.00
7603.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
7603.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
7603.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -2236000000.00
7603.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
7603.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 469000000.00
7603.T income_statement (annual, 2024-02-29) — Selling General And Administration: 954000000.00
7603.T balance_sheet (annual, 2024-02-29) — Share Issued: 15597638.00
7603.T income_statement (annual, 2024-02-29) — Special Income Charges: -188000000.00
7603.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2707000000.00
7603.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2598000000.00
7603.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -43616000.00
7603.T income_statement (annual, 2024-02-29) — Tax Provision: 119000000.00
7603.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
7603.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -137000000.00
7603.T balance_sheet (annual, 2024-02-29) — Total Assets: 8375000000.00
7603.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2707000000.00
7603.T balance_sheet (annual, 2024-02-29) — Total Debt: 19000000.00
7603.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2707000000.00
7603.T income_statement (annual, 2024-02-29) — Total Expenses: 16315000000.00
7603.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 5668000000.00
7603.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2637000000.00
7603.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2298000000.00
7603.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -910000000.00
7603.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 124000000.00
7603.T income_statement (annual, 2024-02-29) — Total Unusual Items: -188000000.00
7603.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -188000000.00
7603.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 136207.00
7603.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 80000000.00
7603.T balance_sheet (annual, 2024-02-29) — Working Capital: 2366000000.00
7603.T income_statement (annual, 2024-02-29) — Write Off: 153000000.00
7603.T income_statement (annual, 2025-02-28) — +Operating Expense: 7433000000.00
7603.T income_statement (annual, 2025-02-28) — +Total Revenue: 13119000000.00
7603.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 194000000.00
7603.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 289000000.00
7603.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2280000000.00
7603.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 4898000000.00