speb/financial-data huggingface dataset:
2882.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -166699000.00
2882.HK income_statement (annual, 2026-03-31) — Normalized Income: -153376800.00
2882.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -223183000.00
2882.HK income_statement (annual, 2026-03-31) — Operating Income: 146676000.00
2882.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1383624000.00
2882.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 269671601.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 269671601.00
2882.HK balance_sheet (annual, 2026-03-31) — Other Current Assets: 2284000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2284000.00
2882.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1299000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1299000.00
2882.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 145151000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 145151000.00
2882.HK balance_sheet (annual, 2026-03-31) — Other Inventories: 1829761000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1829761000.00
2882.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 453545000.00
2882.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -403327000.00
2882.HK balance_sheet (annual, 2026-03-31) — Other Payable: 91885000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 91885000.00
2882.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 4627000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4627000.00
2882.HK income_statement (annual, 2026-03-31) — Other Special Charges: -946000.00
2882.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2882.HK balance_sheet (annual, 2026-03-31) — Payables: 156190000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Payables: 156190000.00
2882.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 23071000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23071000.00
2882.HK income_statement (annual, 2026-03-31) — Pretax Income: -290801000.00
2882.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2882.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1044000.00
2882.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44484000.00
2882.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 828927000.00
2882.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 75125000.00
2882.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 47351000.00
2882.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -557466000.00
2882.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -1306429000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1306429000.00
2882.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 122000.00
2882.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 323157000.00
2882.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 408588000.00
2882.HK balance_sheet (annual, 2026-03-31) — Share Issued: 269671601.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 269671601.00
2882.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 296617000.00
2882.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -557466000.00
2882.HK income_statement (annual, 2026-03-31) — Special Income Charges: 1278000.00
2882.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -570437000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -570437000.00
2882.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -715588000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -715588000.00
2882.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 511200.00
2882.HK income_statement (annual, 2026-03-31) — Tax Provision: 14175000.00
2882.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2882.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 90452000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 90452000.00
2882.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5963000.00
2882.HK balance_sheet (annual, 2026-03-31) — Total Assets: 2459573000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2459573000.00
2882.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: -470437000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -470437000.00
2882.HK balance_sheet (annual, 2026-03-31) — Total Debt: 3298249000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3298249000.00
2882.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -1076475000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1076475000.00
2882.HK income_statement (annual, 2026-03-31) — Total Expenses: 1236948000.00
2882.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3536048000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3536048000.00
2882.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 317828000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 317828000.00
2882.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161059000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161059000.00
2882.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -240670000.00
2882.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 69000.00
2882.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25696000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25696000.00
2882.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 1278000.00
2882.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1278000.00
2882.HK balance_sheet (annual, 2026-03-31) — Working Capital: -1233244000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -1233244000.00
2882.HK income_statement (annual, 2026-03-31) — Write Off: -401000.00
2882.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 0.00
2882.T income_statement (annual, 2022-02-28) — Basic Average Shares: 10157264.00
2882.T income_statement (annual, 2022-02-28) — Basic EPS: 76.16
2882.T balance_sheet (annual, 2022-02-28) — Current Provisions: 918000000.00
2882.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 10157264.00
2882.T income_statement (annual, 2022-02-28) — Diluted EPS: 76.14
2882.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 12000000.00
2882.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 818000000.00
2882.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 40000000.00
2882.T balance_sheet (annual, 2022-02-28) — Other Properties: 23000000.00
2882.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
2882.T cash_flow (annual, 2022-02-28) — Sale Of Business: 0.00
2882.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
2882.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 959.00
2882.T income_statement (annual, 2023-02-28) — +Operating Expense: 12460000000.00
2882.T income_statement (annual, 2023-02-28) — +Total Revenue: 33033000000.00
2882.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2254000000.00
2882.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 6086000000.00
2882.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1960000000.00
2882.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 18000000.00
2882.T income_statement (annual, 2023-02-28) — Basic Average Shares: 10164982.00
2882.T income_statement (annual, 2023-02-28) — Basic EPS: 37.91
2882.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1622000000.00
2882.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 6393000000.00
2882.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -3649000000.00
2882.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2029000000.00
2882.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1558000000.00
2882.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1558000000.00
2882.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -101000000.00
2882.T cash_flow (annual, 2023-02-28) — Change In Inventory: -97000000.00
2882.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 97000000.00
2882.T cash_flow (annual, 2023-02-28) — Change In Payable: 479000000.00
2882.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -60000000.00
2882.T cash_flow (annual, 2023-02-28) — Change In Receivables: -368000000.00
2882.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -482000000.00
2882.T cash_flow (annual, 2023-02-28) — Changes In Cash: -79000000.00
2882.T balance_sheet (annual, 2023-02-28) — Common Stock: 2029000000.00
2882.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 8103000000.00
2882.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
2882.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 293000000.00
2882.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 19657000000.00
2882.T balance_sheet (annual, 2023-02-28) — Current Assets: 9751000000.00
2882.T balance_sheet (annual, 2023-02-28) — Current Debt: 2696000000.00
2882.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2696000000.00
2882.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 10348000000.00
2882.T cash_flow (annual, 2023-02-28) — Depreciation: 1139000000.00
2882.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1139000000.00
2882.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 10166359.00
2882.T income_statement (annual, 2023-02-28) — Diluted EPS: 37.87
2882.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 385000000.00
2882.T income_statement (annual, 2023-02-28) — EBIT: 736000000.00
2882.T income_statement (annual, 2023-02-28) — EBITDA: 1875000000.00
2882.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 2000000.00
2882.T cash_flow (annual, 2023-02-28) — End Cash Position: 1558000000.00
2882.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 2275000000.00
2882.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1161000000.00
2882.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -2377000000.00
2882.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 10000000.00
2882.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 32000000.00
2882.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 160000000.00
2882.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 6086000000.00
2882.T balance_sheet (annual, 2023-02-28) — Gross PPE: 11489000000.00
2882.T income_statement (annual, 2023-02-28) — Gross Profit: 13375000000.00
2882.T income_statement (annual, 2023-02-28) — Interest Expense: 22000000.00
2882.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 22000000.00
2882.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
2882.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
2882.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -12000000.00
2882.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 0.00
2882.T balance_sheet (annual, 2023-02-28) — Inventory: 1482000000.00
2882.T balance_sheet (annual, 2023-02-28) — Invested Capital: 14071000000.00
2882.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -3626000000.00
2882.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 18000000.00
2882.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
2882.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 2200000000.00
2882.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1080000000.00
2882.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 3272000000.00
2882.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3272000000.00
2882.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 2200000000.00
2882.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -613000000.00
2882.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 3711000000.00
2882.T balance_sheet (annual, 2023-02-28) — Minority Interest: 34000000.00
2882.T income_statement (annual, 2023-02-28) — Minority Interests: 32000000.00
2882.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
2882.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
2882.T balance_sheet (annual, 2023-02-28) — Net Debt: 4410000000.00
2882.T income_statement (annual, 2023-02-28) — Net Income: 385000000.00
2882.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 385000000.00
2882.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 353000000.00
2882.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 385000000.00
2882.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 385000000.00
2882.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 714000000.00
2882.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 352000000.00
2882.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -24000000.00
2882.T income_statement (annual, 2023-02-28) — Net Interest Income: -22000000.00
2882.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 2390000000.00
2882.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 1587000000.00
2882.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -22000000.00
2882.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2000000.00
2882.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 23000000.00
2882.T balance_sheet (annual, 2023-02-28) — Net PPE: 11492000000.00
2882.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -3625000000.00
2882.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 803000000.00
2882.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 7943000000.00
2882.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 618000000.00
2882.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
2882.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 185000000.00
2882.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 2212000000.00
2882.T income_statement (annual, 2023-02-28) — Normalized Income: 643816000.00
2882.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1272000000.00
2882.T income_statement (annual, 2023-02-28) — Operating Income: 915000000.00
2882.T income_statement (annual, 2023-02-28) — Operating Revenue: 33033000000.00
2882.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 10168547.00
2882.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 13000000.00
2882.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 625000000.00
2882.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1901000000.00
2882.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 22000000.00
2882.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 160000000.00
2882.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 34000000.00
2882.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1093000000.00
2882.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1191000000.00
2882.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 159000000.00
2882.T balance_sheet (annual, 2023-02-28) — Other Payable: 3118000000.00
2882.T balance_sheet (annual, 2023-02-28) — Other Properties: 12000000.00
2882.T income_statement (annual, 2023-02-28) — Other Special Charges: 42000000.00
2882.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2882.T balance_sheet (annual, 2023-02-28) — Payables: 5509000000.00
2882.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 242000000.00
2882.T income_statement (annual, 2023-02-28) — Pretax Income: 714000000.00
2882.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2882.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
2882.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -24000000.00
2882.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -3625000000.00
2882.T balance_sheet (annual, 2023-02-28) — Raw Materials: 321000000.00
2882.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 19657000000.00
2882.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1139000000.00
2882.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -613000000.00
2882.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 4078000000.00
2882.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
2882.T balance_sheet (annual, 2023-02-28) — Share Issued: 10169506.00
2882.T income_statement (annual, 2023-02-28) — Special Income Charges: -337000000.00
2882.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 8103000000.00
2882.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 7943000000.00
2882.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -78184000.00
2882.T income_statement (annual, 2023-02-28) — Tax Provision: 361000000.00
2882.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
2882.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -636000000.00
2882.T balance_sheet (annual, 2023-02-28) — Total Assets: 23133000000.00
2882.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 11375000000.00
2882.T balance_sheet (annual, 2023-02-28) — Total Debt: 5968000000.00
2882.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 8137000000.00
2882.T income_statement (annual, 2023-02-28) — Total Expenses: 32117000000.00
2882.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 14996000000.00
2882.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 13381000000.00
2882.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 4648000000.00
2882.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 915000000.00
2882.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 137000000.00
2882.T income_statement (annual, 2023-02-28) — Total Unusual Items: -337000000.00
2882.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -337000000.00
2882.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 959.00
2882.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 0.00
2882.T balance_sheet (annual, 2023-02-28) — Working Capital: -597000000.00
2882.T income_statement (annual, 2023-02-28) — Write Off: 295000000.00
2882.T income_statement (annual, 2024-02-29) — +Operating Expense: 13266000000.00
2882.T income_statement (annual, 2024-02-29) — +Total Revenue: 35922000000.00
2882.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2325000000.00
2882.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 5995000000.00
2882.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3089000000.00
2882.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 21000000.00
2882.T income_statement (annual, 2024-02-29) — Basic Average Shares: 10831777.00
2882.T income_statement (annual, 2024-02-29) — Basic EPS: -9.82
2882.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1558000000.00
2882.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 5971000000.00
2882.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -3363000000.00
2882.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3159000000.00
2882.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2618000000.00
2882.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2618000000.00
2882.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -105000000.00
2882.T cash_flow (annual, 2024-02-29) — Change In Inventory: -125000000.00
2882.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -23000000.00
2882.T cash_flow (annual, 2024-02-29) — Change In Payable: -179000000.00
2882.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -4000000.00
2882.T cash_flow (annual, 2024-02-29) — Change In Receivables: 93000000.00
2882.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -178000000.00
2882.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1054000000.00
2882.T balance_sheet (annual, 2024-02-29) — Common Stock: 3159000000.00
2882.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 10135000000.00
2882.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 2217000000.00
2882.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
2882.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1597000000.00
2882.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 21596000000.00
2882.T balance_sheet (annual, 2024-02-29) — Current Assets: 11364000000.00
2882.T balance_sheet (annual, 2024-02-29) — Current Debt: 3045000000.00
2882.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3045000000.00
2882.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 10953000000.00
2882.T balance_sheet (annual, 2024-02-29) — Current Provisions: 18000000.00
2882.T cash_flow (annual, 2024-02-29) — Depreciation: 1331000000.00
2882.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1331000000.00
2882.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 10831777.00
2882.T income_statement (annual, 2024-02-29) — Diluted EPS: -9.82
2882.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -106000000.00
2882.T income_statement (annual, 2024-02-29) — EBIT: 49000000.00
2882.T income_statement (annual, 2024-02-29) — EBITDA: 1380000000.00
2882.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 4000000.00
2882.T cash_flow (annual, 2024-02-29) — End Cash Position: 2618000000.00
2882.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 2389000000.00
2882.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1166000000.00
2882.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -1286000000.00
2882.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 4000000.00
2882.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 32000000.00
2882.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 325000000.00
2882.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 5995000000.00
2882.T balance_sheet (annual, 2024-02-29) — Gross PPE: 11945000000.00
2882.T income_statement (annual, 2024-02-29) — Gross Profit: 14326000000.00
2882.T income_statement (annual, 2024-02-29) — Interest Expense: 25000000.00
2882.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 25000000.00
2882.T income_statement (annual, 2024-02-29) — Interest Income: 0.00
2882.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 0.00
2882.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -24000000.00
2882.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 0.00
2882.T balance_sheet (annual, 2024-02-29) — Inventory: 1607000000.00
2882.T balance_sheet (annual, 2024-02-29) — Invested Capital: 16317000000.00
2882.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3412000000.00
2882.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 21000000.00
2882.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 0.00
2882.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 2217000000.00
2882.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 800000000.00
2882.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1080000000.00
2882.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3137000000.00
2882.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3137000000.00
2882.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 800000000.00
2882.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -955000000.00
2882.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 0.00
2882.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 3292000000.00
2882.T balance_sheet (annual, 2024-02-29) — Minority Interest: 41000000.00
2882.T income_statement (annual, 2024-02-29) — Minority Interests: 52000000.00
2882.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
2882.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 2217000000.00
2882.T balance_sheet (annual, 2024-02-29) — Net Debt: 3564000000.00
2882.T income_statement (annual, 2024-02-29) — Net Income: -106000000.00
2882.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -106000000.00
2882.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -160000000.00
2882.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -106000000.00
2882.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -106000000.00
2882.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 24000000.00
2882.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -159000000.00
2882.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -51000000.00
2882.T income_statement (annual, 2024-02-29) — Net Interest Income: -41000000.00
2882.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 2000000.00
2882.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 215000000.00
2882.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -155000000.00
2882.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -41000000.00
2882.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 69000000.00
2882.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -51000000.00
2882.T balance_sheet (annual, 2024-02-29) — Net PPE: 11949000000.00
2882.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3312000000.00
2882.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 370000000.00
2882.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 9810000000.00
2882.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 851000000.00
2882.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 214000000.00
2882.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 2343000000.00
2882.T income_statement (annual, 2024-02-29) — Normalized Income: 633584000.00
2882.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2077000000.00
2882.T income_statement (annual, 2024-02-29) — Operating Income: 1060000000.00
2882.T income_statement (annual, 2024-02-29) — Operating Revenue: 35922000000.00
2882.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 11330854.00
2882.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2882.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1144000000.00
2882.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2109000000.00
2882.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 3000000.00
2882.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 325000000.00
2882.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 932000000.00
2882.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1086000000.00
2882.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1117000000.00
2882.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -32000000.00
2882.T balance_sheet (annual, 2024-02-29) — Other Payable: 2998000000.00
2882.T balance_sheet (annual, 2024-02-29) — Other Properties: 5000000.00
2882.T income_statement (annual, 2024-02-29) — Other Special Charges: 777000000.00
2882.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2882.T balance_sheet (annual, 2024-02-29) — Payables: 5501000000.00
2882.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 280000000.00
2882.T income_statement (annual, 2024-02-29) — Pretax Income: 24000000.00
2882.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2882.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
2882.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -51000000.00
2882.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3312000000.00
2882.T balance_sheet (annual, 2024-02-29) — Raw Materials: 441000000.00
2882.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 21596000000.00
2882.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1331000000.00
2882.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -955000000.00
2882.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
2882.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3867000000.00
2882.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 2000000.00
2882.T balance_sheet (annual, 2024-02-29) — Share Issued: 11331813.00
2882.T income_statement (annual, 2024-02-29) — Special Income Charges: -963000000.00
2882.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 10135000000.00
2882.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 9810000000.00
2882.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -223416000.00
2882.T income_statement (annual, 2024-02-29) — Tax Provision: 184000000.00
2882.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
2882.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -106000000.00
2882.T balance_sheet (annual, 2024-02-29) — Total Assets: 25597000000.00
2882.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 13272000000.00
2882.T balance_sheet (annual, 2024-02-29) — Total Debt: 6182000000.00
2882.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 10176000000.00
2882.T income_statement (annual, 2024-02-29) — Total Expenses: 34862000000.00
2882.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 15421000000.00
2882.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 14232000000.00
2882.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 4468000000.00
2882.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1059000000.00
2882.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 16000000.00
2882.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 178000000.00
2882.T income_statement (annual, 2024-02-29) — Total Unusual Items: -963000000.00
2882.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -963000000.00
2882.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 959.00
2882.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 0.00
2882.T balance_sheet (annual, 2024-02-29) — Working Capital: 411000000.00
2882.T income_statement (annual, 2024-02-29) — Write Off: 186000000.00
2882.T income_statement (annual, 2025-02-28) — +Operating Expense: 14476000000.00
2882.T income_statement (annual, 2025-02-28) — +Total Revenue: 37335000000.00
2882.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2345000000.00
2882.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 6940000000.00
2882.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3102000000.00
2882.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 21000000.00
2882.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2618000000.00
2882.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 7840000000.00
2882.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4707000000.00
2882.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3173000000.00
2882.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2322000000.00
2882.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2322000000.00
2882.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -141000000.00
2882.T cash_flow (annual, 2025-02-28) — Change In Inventory: -432000000.00
2882.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 206000000.00
2882.T cash_flow (annual, 2025-02-28) — Change In Payable: 852000000.00
2882.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 23000000.00
2882.T cash_flow (annual, 2025-02-28) — Change In Receivables: -926000000.00
2882.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -269000000.00
2882.T cash_flow (annual, 2025-02-28) — Changes In Cash: -305000000.00
2882.T balance_sheet (annual, 2025-02-28) — Common Stock: 3173000000.00
2882.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 10940000000.00
2882.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
2882.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
2882.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 195000000.00
2882.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 21767000000.00
2882.T balance_sheet (annual, 2025-02-28) — Current Assets: 12240000000.00
2882.T balance_sheet (annual, 2025-02-28) — Current Debt: 3966000000.00
2882.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3966000000.00
2882.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 13357000000.00
2882.T cash_flow (annual, 2025-02-28) — Depreciation: 1380000000.00
2882.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1380000000.00
2882.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 888000000.00
2882.T income_statement (annual, 2025-02-28) — EBIT: 1629000000.00
2882.T income_statement (annual, 2025-02-28) — EBITDA: 3009000000.00
2882.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 9000000.00
2882.T cash_flow (annual, 2025-02-28) — End Cash Position: 2322000000.00
2882.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 1112000000.00
2882.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1414000000.00
2882.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -945000000.00
2882.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 940000000.00
2882.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 21000000.00
2882.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 611000000.00
2882.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 6940000000.00
2882.T balance_sheet (annual, 2025-02-28) — Gross PPE: 14165000000.00
2882.T income_statement (annual, 2025-02-28) — Gross Profit: 15567000000.00
2882.T income_statement (annual, 2025-02-28) — Interest Expense: 38000000.00
2882.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 38000000.00
2882.T income_statement (annual, 2025-02-28) — Interest Income: 0.00
2882.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 0.00
2882.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -40000000.00
2882.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 0.00
2882.T balance_sheet (annual, 2025-02-28) — Inventory: 2045000000.00
2882.T balance_sheet (annual, 2025-02-28) — Invested Capital: 18425000000.00
2882.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -5179000000.00
2882.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 21000000.00
2882.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 342000000.00
2882.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
2882.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1450000000.00
2882.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1174000000.00
2882.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 3519000000.00
2882.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3519000000.00
2882.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1450000000.00
2882.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -988000000.00
2882.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 342000000.00
2882.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 4954000000.00
2882.T balance_sheet (annual, 2025-02-28) — Minority Interest: 8000000.00
2882.T income_statement (annual, 2025-02-28) — Minority Interests: 37000000.00
2882.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -342000000.00
2882.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
2882.T balance_sheet (annual, 2025-02-28) — Net Debt: 5163000000.00
2882.T income_statement (annual, 2025-02-28) — Net Income: 888000000.00
2882.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 888000000.00
2882.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 851000000.00
2882.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 888000000.00
2882.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 888000000.00
2882.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1591000000.00
2882.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 851000000.00
2882.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -354000000.00
2882.T income_statement (annual, 2025-02-28) — Net Interest Income: -38000000.00
2882.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
2882.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 1259000000.00
2882.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 462000000.00
2882.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -38000000.00
2882.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000000.00
2882.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -130000000.00
2882.T balance_sheet (annual, 2025-02-28) — Net PPE: 14168000000.00
2882.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -4353000000.00
2882.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 797000000.00
2882.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 10329000000.00
2882.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 522000000.00
2882.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
2882.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2405000000.00
2882.T income_statement (annual, 2025-02-28) — Normalized Income: 424128000.00
2882.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3762000000.00
2882.T income_statement (annual, 2025-02-28) — Operating Income: 1091000000.00
2882.T income_statement (annual, 2025-02-28) — Operating Revenue: 37335000000.00
2882.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 11343985.00
2882.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 933000000.00
2882.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2336000000.00
2882.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 2000000.00
2882.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 611000000.00
2882.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -2146000000.00
2882.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1245000000.00
2882.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1118000000.00
2882.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -66000000.00
2882.T balance_sheet (annual, 2025-02-28) — Other Payable: 4211000000.00
2882.T balance_sheet (annual, 2025-02-28) — Other Properties: 2000000.00
2882.T income_statement (annual, 2025-02-28) — Other Special Charges: -766000000.00
2882.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2882.T balance_sheet (annual, 2025-02-28) — Payables: 6779000000.00
2882.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 276000000.00
2882.T income_statement (annual, 2025-02-28) — Pretax Income: 1591000000.00
2882.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2882.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -342000000.00
2882.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -354000000.00
2882.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4353000000.00
2882.T balance_sheet (annual, 2025-02-28) — Raw Materials: 631000000.00
2882.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 21767000000.00
2882.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1380000000.00
2882.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -988000000.00
2882.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
2882.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 4613000000.00
2882.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
2882.T balance_sheet (annual, 2025-02-28) — Share Issued: 11344970.00
2882.T income_statement (annual, 2025-02-28) — Special Income Charges: 604000000.00
2882.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 10940000000.00
2882.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 10329000000.00
2882.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 140128000.00
2882.T income_statement (annual, 2025-02-28) — Tax Provision: 740000000.00
2882.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
2882.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -243000000.00
2882.T balance_sheet (annual, 2025-02-28) — Total Assets: 29151000000.00
2882.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 14459000000.00
2882.T balance_sheet (annual, 2025-02-28) — Total Debt: 7485000000.00
2882.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 10948000000.00
2882.T income_statement (annual, 2025-02-28) — Total Expenses: 36243000000.00
2882.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 18203000000.00
2882.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 16909000000.00
2882.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4846000000.00
2882.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1090000000.00
2882.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 223000000.00
2882.T income_statement (annual, 2025-02-28) — Total Unusual Items: 604000000.00
2882.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 604000000.00
2882.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 985.00
2882.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 0.00
2882.T balance_sheet (annual, 2025-02-28) — Working Capital: -1117000000.00
2882.T income_statement (annual, 2025-02-28) — Write Off: 162000000.00
2882.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 11331679.00
2882.T income_statement (quarterly, 2025-05-31) — Basic EPS: 12.09
2882.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 11331679.00
2882.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 12.09
2882.T income_statement (annual, 2026-02-28) — +Operating Expense: 15961000000.00
2882.T income_statement (annual, 2026-02-28) — +Total Revenue: 40456000000.00
2882.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 3484000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3484000000.00
2882.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 6308000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 6308000000.00
2882.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3116000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3116000000.00
2882.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 30000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 30000000.00
2882.T income_statement (annual, 2026-02-28) — Basic Average Shares: 11344282.00
2882.T income_statement (annual, 2026-02-28) — Basic EPS: 32.88
2882.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2322000000.00
2882.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 7819000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 7819000000.00
2882.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -5382000000.00
2882.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3186000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3186000000.00
2882.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2324000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2324000000.00
2882.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2324000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2324000000.00
2882.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -175000000.00
2882.T cash_flow (annual, 2026-02-28) — Change In Inventory: -485000000.00
2882.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -42000000.00
2882.T cash_flow (annual, 2026-02-28) — Change In Payable: 1259000000.00
2882.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -167000000.00
2882.T cash_flow (annual, 2026-02-28) — Change In Receivables: 635000000.00
2882.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1301000000.00
2882.T cash_flow (annual, 2026-02-28) — Changes In Cash: -624000000.00
2882.T balance_sheet (annual, 2026-02-28) — Common Stock: 3186000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3186000000.00
2882.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 11187000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 11187000000.00
2882.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
2882.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 3762000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 3762000000.00
2882.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 23352000000.00
2882.T balance_sheet (annual, 2026-02-28) — Current Assets: 11930000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 11930000000.00
2882.T balance_sheet (annual, 2026-02-28) — Current Debt: 4109000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 4109000000.00
2882.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 4109000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4109000000.00
2882.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 15598000000.00
2882.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 15598000000.00
2882.T cash_flow (annual, 2026-02-28) — Depreciation: 1702000000.00
2882.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1702000000.00
2882.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 11344282.00
2882.T income_statement (annual, 2026-02-28) — Diluted EPS: 32.88
2882.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 373000000.00
2882.T income_statement (annual, 2026-02-28) — EBIT: 861000000.00
2882.T income_statement (annual, 2026-02-28) — EBITDA: 2563000000.00
2882.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 21000000.00
2882.T cash_flow (annual, 2026-02-28) — End Cash Position: 2324000000.00