speb/financial-data huggingface dataset:
8227.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2656860.16
8227.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18907930.42
8227.HK balance_sheet (annual, 2025-12-31) — Current Assets: 34751696.49
8227.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 34751696.49
8227.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 105357.54
8227.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 105357.54
8227.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3506533.33
8227.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3506533.33
8227.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3611890.87
8227.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3611890.87
8227.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 96628731.22
8227.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96628731.22
8227.HK cash_flow (annual, 2025-12-31) — Depreciation: 777541.63
8227.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5418274.09
8227.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4733687.77
8227.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 92955.31
8227.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1897629000.00
8227.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
8227.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8712377.85
8227.HK income_statement (annual, 2025-12-31) — EBIT: -8314290.86
8227.HK income_statement (annual, 2025-12-31) — EBITDA: -2896016.77
8227.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1383.64
8227.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1276508.93
8227.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 142046.36
8227.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8044197.85
8227.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8044197.85
8227.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1725284.34
8227.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32958.54
8227.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8227.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3349219.63
8227.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8227.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11862094.66
8227.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11862094.66
8227.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27721702.37
8227.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27721702.37
8227.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17782207.21
8227.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17782207.21
8227.HK income_statement (annual, 2025-12-31) — Gross Profit: 8670334.00
8227.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 187233.34
8227.HK income_statement (annual, 2025-12-31) — Interest Expense: 558829.02
8227.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 558829.02
8227.HK income_statement (annual, 2025-12-31) — Interest Income: 13915.60
8227.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13915.60
8227.HK balance_sheet (annual, 2025-12-31) — Inventory: 8362876.21
8227.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8362876.21
8227.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -43760735.86
8227.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -43760735.86
8227.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85340.00
8227.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
8227.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
8227.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3500000.00
8227.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 292964.30
8227.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 292964.30
8227.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10767372.55
8227.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10767372.55
8227.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11060336.85
8227.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11060336.85
8227.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3500000.00
8227.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3500000.00
8227.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12551793.25
8227.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12551793.25
8227.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2402862.95
8227.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2402862.95
8227.HK income_statement (annual, 2025-12-31) — Minority Interests: 160217.79
8227.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12930656.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12930656.00
8227.HK income_statement (annual, 2025-12-31) — Net Income: -8712377.85
8227.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8712377.85
8227.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8872595.64
8227.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
8227.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8712377.85
8227.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8712377.85
8227.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8872595.64
8227.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8872595.64
8227.HK income_statement (annual, 2025-12-31) — Net Interest Income: -559652.01
8227.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
8227.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
8227.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -559652.01
8227.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 291088.00
8227.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5443498.13
8227.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5443498.13
8227.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -85340.00
8227.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -69896736.40
8227.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -69896736.40
8227.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
8227.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8227.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 72643.93
8227.HK income_statement (annual, 2025-12-31) — Normalized Income: -5743892.54
8227.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1639944.34
8227.HK income_statement (annual, 2025-12-31) — Operating Income: -5346817.89
8227.HK income_statement (annual, 2025-12-31) — Operating Revenue: 27578264.42
8227.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1897629000.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1897629000.00
8227.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11862094.66
8227.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11862094.66
8227.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 558829.02
8227.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24957.45
8227.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 256802.53
8227.HK balance_sheet (annual, 2025-12-31) — Other Payable: 57907564.69
8227.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 57907564.69
8227.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 671969.17
8227.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 671969.17
8227.HK income_statement (annual, 2025-12-31) — Other Special Charges: 83362.46
8227.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8227.HK balance_sheet (annual, 2025-12-31) — Payables: 79235382.54
8227.HK balance_sheet (quarterly, 2025-12-31) — Payables: 79235382.54
8227.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13727766.04
8227.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13727766.04
8227.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
8227.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 185141.30
8227.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 185141.30
8227.HK income_statement (annual, 2025-12-31) — Pretax Income: -8873119.88
8227.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8227.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85340.00
8227.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 318678.36
8227.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 318678.36
8227.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18907930.42
8227.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5418274.09
8227.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 16054.29
8227.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 16054.29
8227.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3500000.00
8227.HK income_statement (annual, 2025-12-31) — Research And Development: 1348815.86
8227.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -466802407.35
8227.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -466802407.35
8227.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1662172.58
8227.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5011392.21
8227.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1897629000.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1897629000.00
8227.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2968660.70
8227.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -58034641.74
8227.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -58034641.74
8227.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -69896736.40
8227.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -69896736.40
8227.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -175.39
8227.HK income_statement (annual, 2025-12-31) — Tax Provision: -524.24
8227.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs:
8227.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3021.53
8227.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3021.53
8227.HK balance_sheet (annual, 2025-12-31) — Total Assets: 52057289.28
8227.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 52057289.28
8227.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -47267269.19
8227.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -47267269.19
8227.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14672227.72
8227.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14672227.72
8227.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -55631778.79
8227.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -55631778.79
8227.HK income_statement (annual, 2025-12-31) — Total Expenses: 32925082.31
8227.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107689068.07
8227.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107689068.07
8227.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17305592.79
8227.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17305592.79
8227.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11060336.85
8227.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11060336.85
8227.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8848162.43
8227.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14738.59
8227.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4753103.95
8227.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4753103.95
8227.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2968660.70
8227.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2968660.70
8227.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
8227.HK balance_sheet (annual, 2025-12-31) — Working Capital: -61877034.73
8227.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -61877034.73
8227.HK income_statement (annual, 2025-12-31) — Write Off: 2698064.90
8227.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 28425000000.00
8227.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 8509000000.00
8227.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -102030000000.00
8227.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 18641000000.00
8227.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 9852000000.00
8227.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 176031000000.00
8227.T balance_sheet (annual, 2022-02-28) — Capital Stock: 17086000000.00
8227.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 185427000000.00
8227.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 234427000000.00
8227.T balance_sheet (annual, 2022-02-28) — Common Stock: 17086000000.00
8227.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 410995000000.00
8227.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 296000000.00
8227.T balance_sheet (annual, 2022-02-28) — Current Assets: 302626000000.00
8227.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 54433000000.00
8227.T balance_sheet (annual, 2022-02-28) — Finished Goods: 52599000000.00
8227.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
8227.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 904000000.00
8227.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 8509000000.00
8227.T balance_sheet (annual, 2022-02-28) — Gross PPE: 241061000000.00
8227.T balance_sheet (annual, 2022-02-28) — Inventory: 52599000000.00
8227.T balance_sheet (annual, 2022-02-28) — Invested Capital: 410995000000.00
8227.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 9852000000.00
8227.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 49170000000.00
8227.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 6047000000.00
8227.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 15564000000.00
8227.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: 0.00
8227.T balance_sheet (annual, 2022-02-28) — Net PPE: 139033000000.00
8227.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 410091000000.00
8227.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 3624000000.00
8227.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2883000000.00
8227.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 17739000000.00
8227.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 220501794.00
8227.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 7091000000.00
8227.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 13287000000.00
8227.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 904000000.00
8227.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 1031000000.00
8227.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 453000000.00
8227.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 49000000000.00
8227.T balance_sheet (annual, 2022-02-28) — Payables: 37219000000.00
8227.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3927000000.00
8227.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8227.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 373278000000.00
8227.T cash_flow (annual, 2022-02-28) — Sale Of Intangibles: 0.00
8227.T balance_sheet (annual, 2022-02-28) — Share Issued: 221479794.00
8227.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 410995000000.00
8227.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 410091000000.00
8227.T balance_sheet (annual, 2022-02-28) — Total Assets: 474811000000.00
8227.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 410995000000.00
8227.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 410995000000.00
8227.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 63816000000.00
8227.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 172183000000.00
8227.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 9383000000.00
8227.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 8794000000.00
8227.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 978000.00
8227.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 1409000000.00
8227.T balance_sheet (annual, 2022-02-28) — Working Capital: 248193000000.00
8227.T income_statement (annual, 2023-02-28) — +Operating Expense: 158088000000.00
8227.T income_statement (annual, 2023-02-28) — +Total Revenue: 617519000000.00
8227.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 24285000000.00
8227.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 10217000000.00
8227.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -107476000000.00
8227.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 18645000000.00
8227.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 10437000000.00
8227.T income_statement (annual, 2023-02-28) — Basic Average Shares: 220505739.00
8227.T income_statement (annual, 2023-02-28) — Basic EPS: 172.43
8227.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 182427000000.00
8227.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 179078000000.00
8227.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -4384000000.00
8227.T balance_sheet (annual, 2023-02-28) — Capital Stock: 17086000000.00
8227.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 186157000000.00
8227.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 263157000000.00
8227.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -9182000000.00
8227.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1629000000.00
8227.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 2169000000.00
8227.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 1410000000.00
8227.T cash_flow (annual, 2023-02-28) — Change In Payable: -4153000000.00
8227.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1706000000.00
8227.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -3483000000.00
8227.T cash_flow (annual, 2023-02-28) — Changes In Cash: 34679000000.00
8227.T balance_sheet (annual, 2023-02-28) — Common Stock: 17086000000.00
8227.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 440048000000.00
8227.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -16000000.00
8227.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 628000000.00
8227.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 406129000000.00
8227.T balance_sheet (annual, 2023-02-28) — Current Assets: 332416000000.00
8227.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 52498000000.00
8227.T cash_flow (annual, 2023-02-28) — Depreciation: 5891000000.00
8227.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 5891000000.00
8227.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 220505739.00
8227.T income_statement (annual, 2023-02-28) — Diluted EPS: 172.43
8227.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 38021000000.00
8227.T income_statement (annual, 2023-02-28) — EBIT: 53303000000.00
8227.T income_statement (annual, 2023-02-28) — EBITDA: 59194000000.00
8227.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 49000000.00
8227.T cash_flow (annual, 2023-02-28) — End Cash Position: 217157000000.00
8227.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -9198000000.00
8227.T balance_sheet (annual, 2023-02-28) — Finished Goods: 54266000000.00
8227.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 37168000000.00
8227.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 135000000.00
8227.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 928000000.00
8227.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 10217000000.00
8227.T balance_sheet (annual, 2023-02-28) — Gross PPE: 244788000000.00
8227.T income_statement (annual, 2023-02-28) — Gross Profit: 211391000000.00
8227.T income_statement (annual, 2023-02-28) — Interest Income: 128000000.00
8227.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 128000000.00
8227.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 225000000.00
8227.T balance_sheet (annual, 2023-02-28) — Inventory: 54266000000.00
8227.T balance_sheet (annual, 2023-02-28) — Invested Capital: 440048000000.00
8227.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 2325000000.00
8227.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 10437000000.00
8227.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 49170000000.00
8227.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 6255000000.00
8227.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 15912000000.00
8227.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -16000000.00
8227.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -291000000.00
8227.T income_statement (annual, 2023-02-28) — Net Income: 38021000000.00
8227.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 38021000000.00
8227.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 38021000000.00
8227.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 38021000000.00
8227.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 38021000000.00
8227.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 53638000000.00
8227.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 38021000000.00
8227.T income_statement (annual, 2023-02-28) — Net Interest Income: 128000000.00
8227.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 6000000000.00
8227.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 128000000.00
8227.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 709000000.00
8227.T balance_sheet (annual, 2023-02-28) — Net PPE: 137314000000.00
8227.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -4384000000.00
8227.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 439120000000.00
8227.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3537000000.00
8227.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3302000000.00
8227.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 17144000000.00
8227.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 59886000000.00
8227.T income_statement (annual, 2023-02-28) — Normalized Income: 38511520377.34
8227.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 41552000000.00
8227.T income_statement (annual, 2023-02-28) — Operating Income: 53303000000.00
8227.T income_statement (annual, 2023-02-28) — Operating Revenue: 617519000000.00
8227.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 220502484.00
8227.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8227.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 4776000000.00
8227.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 14693000000.00
8227.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 928000000.00
8227.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 243000000.00
8227.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 773000000.00
8227.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 449000000.00
8227.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 420000000.00
8227.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 77000000000.00
8227.T income_statement (annual, 2023-02-28) — Other Special Charges: 287000000.00
8227.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8227.T balance_sheet (annual, 2023-02-28) — Payables: 33537000000.00
8227.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4268000000.00
8227.T income_statement (annual, 2023-02-28) — Pretax Income: 53638000000.00
8227.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8227.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -174000000000.00
8227.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -4384000000.00
8227.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 406129000000.00
8227.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 5891000000.00
8227.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -16000000.00
8227.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 402112000000.00
8227.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 180000000000.00
8227.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
8227.T balance_sheet (annual, 2023-02-28) — Share Issued: 221479794.00
8227.T income_statement (annual, 2023-02-28) — Special Income Charges: -692000000.00
8227.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 440048000000.00
8227.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 439120000000.00
8227.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -201479622.66
8227.T income_statement (annual, 2023-02-28) — Tax Provision: 15617000000.00
8227.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
8227.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -15214000000.00
8227.T balance_sheet (annual, 2023-02-28) — Total Assets: 502552000000.00
8227.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 440048000000.00
8227.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 440048000000.00
8227.T income_statement (annual, 2023-02-28) — Total Expenses: 564217000000.00
8227.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 62504000000.00
8227.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 170133000000.00
8227.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 10006000000.00
8227.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 53302000000.00
8227.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 9252000000.00
8227.T income_statement (annual, 2023-02-28) — Total Unusual Items: -692000000.00
8227.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -692000000.00
8227.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 977310.00
8227.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 1409000000.00
8227.T balance_sheet (annual, 2023-02-28) — Working Capital: 279918000000.00
8227.T income_statement (annual, 2023-02-28) — Write Off: 405000000.00
8227.T income_statement (annual, 2024-02-29) — +Operating Expense: 164662000000.00
8227.T income_statement (annual, 2024-02-29) — +Total Revenue: 636499000000.00
8227.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 24625000000.00
8227.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 12349000000.00
8227.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -112015000000.00
8227.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 18655000000.00
8227.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 29384000000.00
8227.T income_statement (annual, 2024-02-29) — Basic Average Shares: 220504263.00
8227.T income_statement (annual, 2024-02-29) — Basic EPS: 181.78
8227.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 217157000000.00
8227.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 183617000000.00
8227.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -7753000000.00
8227.T balance_sheet (annual, 2024-02-29) — Capital Stock: 17086000000.00
8227.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 161235000000.00
8227.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 270835000000.00
8227.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -9917000000.00
8227.T cash_flow (annual, 2024-02-29) — Change In Inventory: -2831000000.00
8227.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 224000000.00
8227.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -53000000.00
8227.T cash_flow (annual, 2024-02-29) — Change In Payable: 321000000.00
8227.T cash_flow (annual, 2024-02-29) — Change In Receivables: -2132000000.00
8227.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -5108000000.00
8227.T cash_flow (annual, 2024-02-29) — Changes In Cash: -55980000000.00
8227.T balance_sheet (annual, 2024-02-29) — Common Stock: 17086000000.00
8227.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 471408000000.00
8227.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -26000000.00
8227.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 958000000.00
8227.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 416529000000.00
8227.T balance_sheet (annual, 2024-02-29) — Current Assets: 344887000000.00
8227.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 52151000000.00
8227.T cash_flow (annual, 2024-02-29) — Depreciation: 5918000000.00
8227.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 5918000000.00
8227.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 220504263.00
8227.T income_statement (annual, 2024-02-29) — Diluted EPS: 181.78
8227.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 40084000000.00
8227.T income_statement (annual, 2024-02-29) — EBIT: 55308000000.00
8227.T income_statement (annual, 2024-02-29) — EBITDA: 61226000000.00
8227.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 57000000.00
8227.T cash_flow (annual, 2024-02-29) — End Cash Position: 161235000000.00
8227.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -9944000000.00
8227.T balance_sheet (annual, 2024-02-29) — Finished Goods: 57146000000.00
8227.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 33409000000.00
8227.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 227000000.00
8227.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 983000000.00
8227.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 12349000000.00
8227.T balance_sheet (annual, 2024-02-29) — Gross PPE: 250341000000.00
8227.T income_statement (annual, 2024-02-29) — Gross Profit: 219970000000.00
8227.T income_statement (annual, 2024-02-29) — Interest Income: 184000000.00
8227.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 184000000.00
8227.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 291000000.00
8227.T balance_sheet (annual, 2024-02-29) — Inventory: 57146000000.00
8227.T balance_sheet (annual, 2024-02-29) — Invested Capital: 471408000000.00
8227.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -87198000000.00
8227.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 29384000000.00
8227.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 49941000000.00
8227.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 6400000000.00
8227.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 15825000000.00
8227.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -26000000.00
8227.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -349000000.00
8227.T income_statement (annual, 2024-02-29) — Net Income: 40084000000.00
8227.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 40084000000.00
8227.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 40085000000.00
8227.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 40084000000.00
8227.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 40084000000.00
8227.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 55542000000.00
8227.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 40084000000.00
8227.T income_statement (annual, 2024-02-29) — Net Interest Income: 184000000.00
8227.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -80798000000.00
8227.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 184000000.00
8227.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
8227.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 1335000000.00
8227.T balance_sheet (annual, 2024-02-29) — Net PPE: 138326000000.00
8227.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -7735000000.00
8227.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 470425000000.00
8227.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 3691000000.00
8227.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 3402000000.00
8227.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 15932000000.00
8227.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 62396000000.00
8227.T income_statement (annual, 2024-02-29) — Normalized Income: 40928740000.00
8227.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 41162000000.00
8227.T income_statement (annual, 2024-02-29) — Operating Income: 55308000000.00
8227.T income_statement (annual, 2024-02-29) — Operating Revenue: 636499000000.00
8227.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 220503798.00
8227.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8227.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 4557000000.00
8227.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 14669000000.00
8227.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 983000000.00
8227.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 130000000.00
8227.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 602000000.00
8227.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 446000000.00
8227.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 633000000.00
8227.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 109600000000.00
8227.T income_statement (annual, 2024-02-29) — Other Special Charges: 331000000.00
8227.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8227.T balance_sheet (annual, 2024-02-29) — Payables: 33918000000.00
8227.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 3564000000.00
8227.T income_statement (annual, 2024-02-29) — Pretax Income: 55542000000.00
8227.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8227.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -362806000000.00
8227.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -7753000000.00
8227.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 416529000000.00
8227.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 5918000000.00
8227.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -26000000.00
8227.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 432274000000.00
8227.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 282008000000.00
8227.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 18000000.00
8227.T balance_sheet (annual, 2024-02-29) — Share Issued: 221479794.00
8227.T income_statement (annual, 2024-02-29) — Special Income Charges: -1172000000.00
8227.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 471408000000.00
8227.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 470425000000.00
8227.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -325260000.00
8227.T income_statement (annual, 2024-02-29) — Tax Provision: 15457000000.00
8227.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.28
8227.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -16332000000.00
8227.T balance_sheet (annual, 2024-02-29) — Total Assets: 533807000000.00
8227.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 471408000000.00
8227.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 471408000000.00
8227.T income_statement (annual, 2024-02-29) — Total Expenses: 581191000000.00
8227.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 62399000000.00
8227.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 188918000000.00
8227.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 10248000000.00
8227.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 55308000000.00
8227.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 9293000000.00
8227.T income_statement (annual, 2024-02-29) — Total Unusual Items: -1170000000.00
8227.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1170000000.00
8227.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 975996.00
8227.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1418000000.00
8227.T balance_sheet (annual, 2024-02-29) — Working Capital: 292736000000.00
8227.T income_statement (annual, 2024-02-29) — Write Off: 841000000.00
8227.T income_statement (annual, 2025-02-28) — +Operating Expense: 173026000000.00
8227.T income_statement (annual, 2025-02-28) — +Total Revenue: 666742000000.00
8227.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 24066000000.00
8227.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 13726000000.00
8227.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -116294000000.00
8227.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 18673000000.00
8227.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 33226000000.00
8227.T income_statement (annual, 2025-02-28) — Basic Average Shares: 220513135.00
8227.T income_statement (annual, 2025-02-28) — Basic EPS: 189.94
8227.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 161235000000.00
8227.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 191207000000.00
8227.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -11665000000.00
8227.T balance_sheet (annual, 2025-02-28) — Capital Stock: 17086000000.00
8227.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 161200000000.00
8227.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 296995000000.00
8227.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -12494000000.00
8227.T cash_flow (annual, 2025-02-28) — Change In Inventory: 291000000.00
8227.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 1650000000.00
8227.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 2457000000.00
8227.T cash_flow (annual, 2025-02-28) — Change In Payable: -550000000.00
8227.T cash_flow (annual, 2025-02-28) — Change In Receivables: -1376000000.00
8227.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 2518000000.00
8227.T cash_flow (annual, 2025-02-28) — Changes In Cash: 44940000000.00
8227.T balance_sheet (annual, 2025-02-28) — Common Stock: 17086000000.00
8227.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 500976000000.00
8227.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -15000000.00
8227.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 560000000.00
8227.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 434475000000.00
8227.T balance_sheet (annual, 2025-02-28) — Current Assets: 370429000000.00
8227.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 55605000000.00
8227.T cash_flow (annual, 2025-02-28) — Depreciation: 6105000000.00
8227.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 6105000000.00
8227.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 220513135.00
8227.T income_statement (annual, 2025-02-28) — Diluted EPS: 189.94
8227.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 41885000000.00
8227.T income_statement (annual, 2025-02-28) — EBIT: 59240000000.00
8227.T income_statement (annual, 2025-02-28) — EBITDA: 65345000000.00
8227.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 25000000.00
8227.T cash_flow (annual, 2025-02-28) — End Cash Position: 206200000000.00
8227.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -12509000000.00
8227.T balance_sheet (annual, 2025-02-28) — Finished Goods: 56829000000.00
8227.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 41135000000.00
8227.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 128000000.00
8227.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1000000000.00
8227.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 13726000000.00
8227.T balance_sheet (annual, 2025-02-28) — Gross PPE: 258908000000.00
8227.T income_statement (annual, 2025-02-28) — Gross Profit: 232266000000.00
8227.T income_statement (annual, 2025-02-28) — Interest Income: 415000000.00
8227.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 415000000.00
8227.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 539000000.00
8227.T balance_sheet (annual, 2025-02-28) — Inventory: 56829000000.00
8227.T balance_sheet (annual, 2025-02-28) — Invested Capital: 500976000000.00
8227.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 4649000000.00
8227.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 33226000000.00
8227.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 51286000000.00
8227.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 6634000000.00
8227.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 15855000000.00
8227.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -15000000.00
8227.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 149000000.00
8227.T income_statement (annual, 2025-02-28) — Net Income: 41885000000.00
8227.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 41885000000.00
8227.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 41885000000.00
8227.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 41885000000.00
8227.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 41885000000.00
8227.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 59418000000.00
8227.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 41885000000.00
8227.T income_statement (annual, 2025-02-28) — Net Interest Income: 415000000.00
8227.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 15451000000.00
8227.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 415000000.00
8227.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 800000000.00
8227.T balance_sheet (annual, 2025-02-28) — Net PPE: 142614000000.00
8227.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -11602000000.00
8227.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 499976000000.00
8227.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 4065000000.00
8227.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3479000000.00
8227.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 15355000000.00
8227.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 66330000000.00
8227.T income_statement (annual, 2025-02-28) — Normalized Income: 42579347251.67
8227.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 52800000000.00
8227.T income_statement (annual, 2025-02-28) — Operating Income: 59240000000.00
8227.T income_statement (annual, 2025-02-28) — Operating Revenue: 666742000000.00
8227.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 220510989.00
8227.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2879000000.00
8227.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 17115000000.00
8227.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1000000000.00
8227.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -241000000.00
8227.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 454000000.00
8227.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 450000000.00
8227.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 690000000.00
8227.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 135795000000.00
8227.T income_statement (annual, 2025-02-28) — Other Special Charges: 387000000.00
8227.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8227.T balance_sheet (annual, 2025-02-28) — Payables: 34765000000.00
8227.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3725000000.00
8227.T income_statement (annual, 2025-02-28) — Pretax Income: 59418000000.00
8227.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8227.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -434398000000.00
8227.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -11665000000.00
8227.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 434475000000.00
8227.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 6105000000.00
8227.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -15000000.00
8227.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 461664000000.00
8227.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 449849000000.00
8227.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 63000000.00
8227.T balance_sheet (annual, 2025-02-28) — Share Issued: 221479794.00
8227.T income_statement (annual, 2025-02-28) — Special Income Charges: -1175000000.00
8227.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 500976000000.00
8227.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 499976000000.00
8227.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -290652748.33