speb/financial-data huggingface dataset:
2685.T income_statement (annual, 2024-02-29) — Total Unusual Items: -1170000000.00
2685.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1170000000.00
2685.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 3520769.00
2685.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 7516000000.00
2685.T balance_sheet (annual, 2024-02-29) — Working Capital: 20240000000.00
2685.T income_statement (annual, 2024-02-29) — Write Off: 1029000000.00
2685.T income_statement (annual, 2025-02-28) — +Operating Expense: 144766000000.00
2685.T income_statement (annual, 2025-02-28) — +Total Revenue: 293110000000.00
2685.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 13402000000.00
2685.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 14527000000.00
2685.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -54681000000.00
2685.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 6262000000.00
2685.T income_statement (annual, 2025-02-28) — Amortization: 395000000.00
2685.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 395000000.00
2685.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 691000000.00
2685.T income_statement (annual, 2025-02-28) — Basic Average Shares: 46015412.00
2685.T income_statement (annual, 2025-02-28) — Basic EPS: 208.93
2685.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 23341000000.00
2685.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 9963000000.00
2685.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -11395000000.00
2685.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 8959000000.00
2685.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2660000000.00
2685.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 21143000000.00
2685.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 21143000000.00
2685.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -3917000000.00
2685.T cash_flow (annual, 2025-02-28) — Change In Inventory: -1426000000.00
2685.T cash_flow (annual, 2025-02-28) — Change In Payable: -832000000.00
2685.T cash_flow (annual, 2025-02-28) — Change In Receivables: 1403000000.00
2685.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -932000000.00
2685.T cash_flow (annual, 2025-02-28) — Changes In Cash: -2709000000.00
2685.T balance_sheet (annual, 2025-02-28) — Common Stock: 2660000000.00
2685.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 77102000000.00
2685.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -699000000.00
2685.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 15694000000.00
2685.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 132828000000.00
2685.T balance_sheet (annual, 2025-02-28) — Current Assets: 67173000000.00
2685.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 2464000000.00
2685.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2464000000.00
2685.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 47079000000.00
2685.T balance_sheet (annual, 2025-02-28) — Current Provisions: 449000000.00
2685.T cash_flow (annual, 2025-02-28) — Depreciation: 11093000000.00
2685.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 11488000000.00
2685.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 11180000000.00
2685.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 10785000000.00
2685.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 46015412.00
2685.T income_statement (annual, 2025-02-28) — Diluted EPS: 208.93
2685.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 9614000000.00
2685.T income_statement (annual, 2025-02-28) — EBIT: 14919000000.00
2685.T income_statement (annual, 2025-02-28) — EBITDA: 26407000000.00
2685.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 449000000.00
2685.T cash_flow (annual, 2025-02-28) — End Cash Position: 21081000000.00
2685.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -7111000000.00
2685.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 9978000000.00
2685.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 59000000.00
2685.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
2685.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
2685.T balance_sheet (annual, 2025-02-28) — Goodwill: 2673000000.00
2685.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 14683000000.00
2685.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 14527000000.00
2685.T balance_sheet (annual, 2025-02-28) — Gross PPE: 95874000000.00
2685.T income_statement (annual, 2025-02-28) — Gross Profit: 160282000000.00
2685.T income_statement (annual, 2025-02-28) — Interest Expense: 264000000.00
2685.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 264000000.00
2685.T income_statement (annual, 2025-02-28) — Interest Income: 67000000.00
2685.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 67000000.00
2685.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -264000000.00
2685.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 51000000.00
2685.T balance_sheet (annual, 2025-02-28) — Inventory: 29082000000.00
2685.T balance_sheet (annual, 2025-02-28) — Invested Capital: 77102000000.00
2685.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -16971000000.00
2685.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 691000000.00
2685.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 220000000.00
2685.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 2366000000.00
2685.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 6495000000.00
2685.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6495000000.00
2685.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 220000000.00
2685.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1125000000.00
2685.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 467000000.00
2685.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 2380000000.00
2685.T balance_sheet (annual, 2025-02-28) — Minority Interest: 97000000.00
2685.T income_statement (annual, 2025-02-28) — Minority Interests: 141000000.00
2685.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -4493000000.00
2685.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -699000000.00
2685.T income_statement (annual, 2025-02-28) — Net Income: 9614000000.00
2685.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 9614000000.00
2685.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 9473000000.00
2685.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 9614000000.00
2685.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 9614000000.00
2685.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 14655000000.00
2685.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 9472000000.00
2685.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -3874000000.00
2685.T income_statement (annual, 2025-02-28) — Net Interest Income: -197000000.00
2685.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -1000000.00
2685.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -905000000.00
2685.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -905000000.00
2685.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -197000000.00
2685.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 100000000.00
2685.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1082000000.00
2685.T balance_sheet (annual, 2025-02-28) — Net PPE: 41193000000.00
2685.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -7521000000.00
2685.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
2685.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 62419000000.00
2685.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 9373000000.00
2685.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 27715000000.00
2685.T income_statement (annual, 2025-02-28) — Normalized Income: 10458968000.00
2685.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 21373000000.00
2685.T income_statement (annual, 2025-02-28) — Operating Income: 15516000000.00
2685.T income_statement (annual, 2025-02-28) — Operating Revenue: 293110000000.00
2685.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 46293631.00
2685.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2421000000.00
2685.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 9755000000.00
2685.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 12010000000.00
2685.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 788000000.00
2685.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -8000000.00
2685.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1868000000.00
2685.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 380000000.00
2685.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 30830000000.00
2685.T balance_sheet (annual, 2025-02-28) — Other Payable: 13983000000.00
2685.T balance_sheet (annual, 2025-02-28) — Other Properties: 65471000000.00
2685.T income_statement (annual, 2025-02-28) — Other Special Charges: -10000000.00
2685.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2685.T balance_sheet (annual, 2025-02-28) — Payables: 30521000000.00
2685.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2498000000.00
2685.T income_statement (annual, 2025-02-28) — Pretax Income: 14655000000.00
2685.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2685.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -4493000000.00
2685.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -3874000000.00
2685.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1000000.00
2685.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -7521000000.00
2685.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 132828000000.00
2685.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 11488000000.00
2685.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 41240000000.00
2685.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 41240000000.00
2685.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1125000000.00
2685.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -699000000.00
2685.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 71980000000.00
2685.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
2685.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
2685.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
2685.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 8514000000.00
2685.T income_statement (annual, 2025-02-28) — Selling General And Administration: 8514000000.00
2685.T balance_sheet (annual, 2025-02-28) — Share Issued: 48800000.00
2685.T income_statement (annual, 2025-02-28) — Special Income Charges: -1249000000.00
2685.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 77102000000.00
2685.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 62419000000.00
2685.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -463032000.00
2685.T income_statement (annual, 2025-02-28) — Tax Provision: 5182000000.00
2685.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.35
2685.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -5725000000.00
2685.T balance_sheet (annual, 2025-02-28) — Total Assets: 133108000000.00
2685.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 77102000000.00
2685.T balance_sheet (annual, 2025-02-28) — Total Debt: 8959000000.00
2685.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 77199000000.00
2685.T income_statement (annual, 2025-02-28) — Total Expenses: 277594000000.00
2685.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 55909000000.00
2685.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 65932000000.00
2685.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 8830000000.00
2685.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 15510000000.00
2685.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 3136000000.00
2685.T income_statement (annual, 2025-02-28) — Total Unusual Items: -1308000000.00
2685.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1308000000.00
2685.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2506369.00
2685.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 5627000000.00
2685.T balance_sheet (annual, 2025-02-28) — Working Capital: 20094000000.00
2685.T income_statement (annual, 2025-02-28) — Write Off: 1249000000.00
2685.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 46187962.00
2685.T income_statement (quarterly, 2025-05-31) — Basic EPS: 94.70
2685.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 46187962.00
2685.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 94.70
2685.T income_statement (annual, 2026-02-28) — +Operating Expense: 149580000000.00
2685.T income_statement (annual, 2026-02-28) — +Total Revenue: 304351000000.00
2685.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 13773000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 13773000000.00
2685.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 15971000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 15971000000.00
2685.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -58257000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -58257000000.00
2685.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 6262000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 6262000000.00
2685.T income_statement (annual, 2026-02-28) — Amortization: 443000000.00
2685.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 443000000.00
2685.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 463000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 463000000.00
2685.T income_statement (annual, 2026-02-28) — Basic Average Shares: 46138152.00
2685.T income_statement (annual, 2026-02-28) — Basic EPS: 205.86
2685.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 21081000000.00
2685.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 8807000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 8807000000.00
2685.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -13847000000.00
2685.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 6953000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 6953000000.00
2685.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2660000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2660000000.00
2685.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 24912000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 24912000000.00
2685.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 24912000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 24912000000.00
2685.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -4688000000.00
2685.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1184000000.00
2685.T cash_flow (annual, 2026-02-28) — Change In Payable: 2579000000.00
2685.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1198000000.00
2685.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 299000000.00
2685.T cash_flow (annual, 2026-02-28) — Changes In Cash: 3625000000.00
2685.T balance_sheet (annual, 2026-02-28) — Common Stock: 2660000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2660000000.00
2685.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 81443000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 81443000000.00
2685.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -636000000.00
2685.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 15293000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 15293000000.00
2685.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 138242000000.00
2685.T balance_sheet (annual, 2026-02-28) — Current Assets: 77644000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 77644000000.00
2685.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 2173000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 2173000000.00
2685.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2173000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2173000000.00
2685.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 50340000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 50340000000.00
2685.T balance_sheet (annual, 2026-02-28) — Current Provisions: 393000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 393000000.00
2685.T cash_flow (annual, 2026-02-28) — Depreciation: 12949000000.00
2685.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 13392000000.00
2685.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 12414000000.00
2685.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 11971000000.00
2685.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 46138152.00
2685.T income_statement (annual, 2026-02-28) — Diluted EPS: 205.86
2685.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 9498000000.00
2685.T income_statement (annual, 2026-02-28) — EBIT: 15854000000.00
2685.T income_statement (annual, 2026-02-28) — EBITDA: 29246000000.00
2685.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 115000000.00
2685.T cash_flow (annual, 2026-02-28) — End Cash Position: 24820000000.00
2685.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -7426000000.00
2685.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 6719000000.00
2685.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 258000000.00
2685.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 695000000.00
2685.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -3446000000.00
2685.T balance_sheet (annual, 2026-02-28) — Goodwill: 566000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 566000000.00
2685.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 12579000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 12579000000.00
2685.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 15971000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 15971000000.00
2685.T balance_sheet (annual, 2026-02-28) — Gross PPE: 97118000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 97118000000.00
2685.T income_statement (annual, 2026-02-28) — Gross Profit: 166108000000.00
2685.T income_statement (annual, 2026-02-28) — Interest Expense: 316000000.00
2685.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 316000000.00
2685.T income_statement (annual, 2026-02-28) — Interest Income: 108000000.00
2685.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 108000000.00
2685.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -316000000.00
2685.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 92000000.00
2685.T balance_sheet (annual, 2026-02-28) — Inventory: 30526000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Inventory: 30526000000.00
2685.T balance_sheet (annual, 2026-02-28) — Invested Capital: 81443000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 81443000000.00
2685.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -9515000000.00
2685.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 463000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 463000000.00
2685.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
2685.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1322000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1322000000.00
2685.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 4780000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 4780000000.00
2685.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4780000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4780000000.00
2685.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
2685.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -237000000.00
2685.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 745000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 745000000.00
2685.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 3809000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3809000000.00
2685.T balance_sheet (annual, 2026-02-28) — Minority Interest: 379000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 379000000.00
2685.T income_statement (annual, 2026-02-28) — Minority Interests: 8000000.00
2685.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -215000000.00
2685.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -636000000.00
2685.T income_statement (annual, 2026-02-28) — Net Income: 9498000000.00
2685.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 9498000000.00
2685.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 9490000000.00
2685.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 9498000000.00
2685.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 9498000000.00
2685.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 15538000000.00
2685.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 9489000000.00
2685.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -4425000000.00
2685.T income_statement (annual, 2026-02-28) — Net Interest Income: -208000000.00
2685.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 15000000.00
2685.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -237000000.00
2685.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -237000000.00
2685.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -208000000.00
2685.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000000.00
2685.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -184000000.00
2685.T balance_sheet (annual, 2026-02-28) — Net PPE: 38861000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 38861000000.00
2685.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -4706000000.00
2685.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 68864000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 68864000000.00
2685.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 10072000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 10072000000.00
2685.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 30533000000.00
2685.T income_statement (annual, 2026-02-28) — Normalized Income: 10284357000.00
2685.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 20566000000.00
2685.T income_statement (annual, 2026-02-28) — Operating Income: 16528000000.00
2685.T income_statement (annual, 2026-02-28) — Operating Revenue: 304351000000.00
2685.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 46128190.00
2685.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 46128190.00
2685.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2685.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 6235000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 6235000000.00
2685.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 9517000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 9517000000.00
2685.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 12013000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 12013000000.00
2685.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -4362000000.00
2685.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 65000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 65000000.00
2685.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2001000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2001000000.00
2685.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 305000000.00
2685.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 30733000000.00
2685.T balance_sheet (annual, 2026-02-28) — Other Payable: 15052000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 15052000000.00
2685.T balance_sheet (annual, 2026-02-28) — Other Properties: 67887000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 67887000000.00
2685.T income_statement (annual, 2026-02-28) — Other Special Charges: -3305000000.00
2685.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2685.T balance_sheet (annual, 2026-02-28) — Payables: 34333000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Payables: 34333000000.00
2685.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2551000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2551000000.00
2685.T income_statement (annual, 2026-02-28) — Pretax Income: 15538000000.00
2685.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2685.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2685.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -334000000.00
2685.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -4425000000.00
2685.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -1000000.00
2685.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -9422000000.00
2685.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 138242000000.00
2685.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 13392000000.00
2685.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 43711000000.00
2685.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 43711000000.00
2685.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -237000000.00
2685.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -636000000.00
2685.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 76800000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 76800000000.00
2685.T cash_flow (annual, 2026-02-28) — Sale Of Business: 119000000.00
2685.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 16000000.00
2685.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 4716000000.00
2685.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 9194000000.00
2685.T income_statement (annual, 2026-02-28) — Selling General And Administration: 9194000000.00
2685.T balance_sheet (annual, 2026-02-28) — Share Issued: 48800000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 48800000.00
2685.T income_statement (annual, 2026-02-28) — Special Income Charges: -334000000.00
2685.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 81443000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 81443000000.00
2685.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 68864000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 68864000000.00
2685.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -500643000.00
2685.T income_statement (annual, 2026-02-28) — Tax Provision: 6048000000.00
2685.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.39
2685.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -5227000000.00
2685.T balance_sheet (annual, 2026-02-28) — Total Assets: 139688000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 139688000000.00
2685.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 81443000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 81443000000.00
2685.T balance_sheet (annual, 2026-02-28) — Total Debt: 6953000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 6953000000.00
2685.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 81822000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 81822000000.00
2685.T income_statement (annual, 2026-02-28) — Total Expenses: 287822000000.00
2685.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 57866000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 57866000000.00
2685.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 62040000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 62040000000.00
2685.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7526000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7526000000.00
2685.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 16524000000.00
2685.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 5508000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 5508000000.00
2685.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1287000000.00
2685.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1287000000.00
2685.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2671810.00
2685.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2671810.00
2685.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 6098000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 6098000000.00
2685.T balance_sheet (annual, 2026-02-28) — Working Capital: 27304000000.00
2685.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 27304000000.00
2685.T income_statement (annual, 2026-02-28) — Write Off: 3639000000.00
2685.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 46187383.00
2685.T income_statement (quarterly, 2026-05-31) — Basic EPS: 84.74
2685.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 46187383.00
2685.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 84.74
2686.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: 0.00
2686.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 5000000000.00
2686.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: -34000000.00
2686.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -58000000.00
2686.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 5000000000.00
2686.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1500000000.00
2686.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1500000000.00
2686.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 42000000.00
2686.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000000.00
2686.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 14000000.00
2686.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 42000000.00
2686.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 354000000.00
2686.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 12286.00
2686.T income_statement (annual, 2023-02-28) — +Operating Expense: 31612000000.00
2686.T income_statement (annual, 2023-02-28) — +Total Revenue: 65695000000.00
2686.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 9971000000.00
2686.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1978000000.00
2686.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -5793000000.00
2686.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 8592000000.00
2686.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1000000.00
2686.T income_statement (annual, 2023-02-28) — Basic Average Shares: 42547290.00
2686.T income_statement (annual, 2023-02-28) — Basic EPS: -129.81
2686.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 5841000000.00
2686.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 4193000000.00
2686.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -64000000.00
2686.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 97000000.00
2686.T balance_sheet (annual, 2023-02-28) — Capital Stock: 3761000000.00
2686.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 6115000000.00
2686.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 6115000000.00
2686.T cash_flow (annual, 2023-02-28) — Change In Inventory: 2336000000.00
2686.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 0.00
2686.T cash_flow (annual, 2023-02-28) — Change In Payable: 3511000000.00
2686.T cash_flow (annual, 2023-02-28) — Change In Receivables: -521000000.00
2686.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 5229000000.00
2686.T cash_flow (annual, 2023-02-28) — Changes In Cash: 274000000.00
2686.T balance_sheet (annual, 2023-02-28) — Common Stock: 3761000000.00
2686.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: 0.00
2686.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: -3152000000.00
2686.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
2686.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
2686.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 3552000000.00
2686.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 38881000000.00
2686.T balance_sheet (annual, 2023-02-28) — Current Assets: 35254000000.00
2686.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 66000000.00
2686.T balance_sheet (annual, 2023-02-28) — Current Debt: 20590000000.00
2686.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 20656000000.00
2686.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 40748000000.00
2686.T balance_sheet (annual, 2023-02-28) — Current Provisions: 132000000.00
2686.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 0.00
2686.T cash_flow (annual, 2023-02-28) — Depreciation: 384000000.00
2686.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 384000000.00
2686.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 384000000.00
2686.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 384000000.00
2686.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 42547290.00
2686.T income_statement (annual, 2023-02-28) — Diluted EPS: -129.81
2686.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -5523000000.00
2686.T income_statement (annual, 2023-02-28) — EBIT: -5012000000.00
2686.T income_statement (annual, 2023-02-28) — EBITDA: -4628000000.00
2686.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 0.00
2686.T cash_flow (annual, 2023-02-28) — End Cash Position: 6115000000.00
2686.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 157000000.00
2686.T balance_sheet (annual, 2023-02-28) — Finished Goods: 25752000000.00
2686.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -619000000.00
2686.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -194000000.00
2686.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1048000000.00
2686.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 501000000.00
2686.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1978000000.00
2686.T balance_sheet (annual, 2023-02-28) — Gross PPE: 10162000000.00
2686.T income_statement (annual, 2023-02-28) — Gross Profit: 26813000000.00
2686.T income_statement (annual, 2023-02-28) — Interest Expense: 216000000.00
2686.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 216000000.00
2686.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
2686.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
2686.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -212000000.00
2686.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 0.00
2686.T balance_sheet (annual, 2023-02-28) — Inventory: 25752000000.00
2686.T balance_sheet (annual, 2023-02-28) — Invested Capital: 18897000000.00
2686.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 672000000.00
2686.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1000000.00
2686.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
2686.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 850000000.00
2686.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 441000000.00
2686.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 31000000.00
2686.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1459000000.00
2686.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1490000000.00
2686.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 850000000.00
2686.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1174000000.00
2686.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 998000000.00
2686.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1976000000.00
2686.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
2686.T balance_sheet (annual, 2023-02-28) — Net Debt: 15934000000.00
2686.T income_statement (annual, 2023-02-28) — Net Income: -5523000000.00
2686.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -5523000000.00
2686.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -5522000000.00
2686.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -5523000000.00
2686.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -5523000000.00
2686.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -5228000000.00
2686.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -5523000000.00
2686.T income_statement (annual, 2023-02-28) — Net Interest Income: -216000000.00
2686.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
2686.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 226000000.00
2686.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -324000000.00
2686.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -216000000.00
2686.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2000000.00
2686.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 412000000.00
2686.T balance_sheet (annual, 2023-02-28) — Net PPE: 4369000000.00
2686.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 260000000.00
2686.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 550000000.00
2686.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -3653000000.00
2686.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2000000.00
2686.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
2686.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 118000000.00
2686.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -4403000000.00
2686.T income_statement (annual, 2023-02-28) — Normalized Income: -5350200000.00
2686.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -555000000.00
2686.T income_statement (annual, 2023-02-28) — Operating Income: -4799000000.00
2686.T income_statement (annual, 2023-02-28) — Operating Revenue: 65695000000.00
2686.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 42560414.00
2686.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 300000000.00
2686.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 8037000000.00
2686.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 5000000.00
2686.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 501000000.00
2686.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -666000000.00
2686.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 36000000.00
2686.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 15000000.00
2686.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1118000000.00
2686.T balance_sheet (annual, 2023-02-28) — Other Receivables: 1109000000.00
2686.T income_statement (annual, 2023-02-28) — Other Special Charges: -144000000.00
2686.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2686.T balance_sheet (annual, 2023-02-28) — Payables: 10352000000.00
2686.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 219000000.00
2686.T income_statement (annual, 2023-02-28) — Pretax Income: -5228000000.00
2686.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2686.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -64000000.00
2686.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 38881000000.00
2686.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 384000000.00
2686.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 13023000000.00
2686.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 13023000000.00
2686.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1174000000.00
2686.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
2686.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -15452000000.00
2686.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
2686.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 324000000.00
2686.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 2246000000.00
2686.T income_statement (annual, 2023-02-28) — Selling General And Administration: 3294000000.00
2686.T balance_sheet (annual, 2023-02-28) — Share Issued: 42572700.00
2686.T income_statement (annual, 2023-02-28) — Special Income Charges: -225000000.00
2686.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: -3152000000.00
2686.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -3653000000.00
2686.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -52200000.00
2686.T income_statement (annual, 2023-02-28) — Tax Provision: 294000000.00
2686.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
2686.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -240000000.00
2686.T balance_sheet (annual, 2023-02-28) — Total Assets: 40250000000.00
2686.T balance_sheet (annual, 2023-02-28) — Total Capitalization: -1693000000.00
2686.T balance_sheet (annual, 2023-02-28) — Total Debt: 22146000000.00
2686.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: -3152000000.00
2686.T income_statement (annual, 2023-02-28) — Total Expenses: 70493000000.00
2686.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 43402000000.00
2686.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4991000000.00
2686.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2654000000.00
2686.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -4804000000.00
2686.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 381000000.00
2686.T income_statement (annual, 2023-02-28) — Total Unusual Items: -225000000.00
2686.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -225000000.00
2686.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 12286.00
2686.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 4000000.00
2686.T balance_sheet (annual, 2023-02-28) — Working Capital: -5494000000.00
2686.T income_statement (annual, 2023-02-28) — Write Off: 369000000.00
2686.T income_statement (annual, 2024-02-29) — +Operating Expense: 29459000000.00
2686.T income_statement (annual, 2024-02-29) — +Total Revenue: 64601000000.00
2686.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 8096000000.00
2686.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2097000000.00
2686.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -5042000000.00
2686.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 8593000000.00
2686.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1000000.00
2686.T income_statement (annual, 2024-02-29) — Basic Average Shares: 42560720.00
2686.T income_statement (annual, 2024-02-29) — Basic EPS: -41.55
2686.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 6115000000.00
2686.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 3739000000.00
2686.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -214000000.00
2686.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 30000000.00
2686.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3763000000.00
2686.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 583000000.00
2686.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 583000000.00
2686.T cash_flow (annual, 2024-02-29) — Change In Inventory: 1615000000.00
2686.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -147000000.00
2686.T cash_flow (annual, 2024-02-29) — Change In Payable: -4080000000.00
2686.T cash_flow (annual, 2024-02-29) — Change In Receivables: -119000000.00
2686.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -2775000000.00
2686.T cash_flow (annual, 2024-02-29) — Changes In Cash: -5532000000.00
2686.T balance_sheet (annual, 2024-02-29) — Common Stock: 3763000000.00
2686.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: 0.00
2686.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: -4759000000.00
2686.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
2686.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 3030000000.00
2686.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 36217000000.00
2686.T balance_sheet (annual, 2024-02-29) — Current Assets: 28047000000.00
2686.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 28000000.00
2686.T balance_sheet (annual, 2024-02-29) — Current Debt: 19810000000.00
2686.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 19838000000.00
2686.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 35611000000.00
2686.T balance_sheet (annual, 2024-02-29) — Current Provisions: 209000000.00
2686.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 147000000.00