speb/financial-data huggingface dataset:
9941.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.14
9941.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -43320000.00
9941.T balance_sheet (annual, 2025-09-30) — Total Assets: 8363894000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8363894000.00
9941.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 993080000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 993080000.00
9941.T balance_sheet (annual, 2025-09-30) — Total Debt: 5907835000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5907835000.00
9941.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 993080000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 993080000.00
9941.T income_statement (annual, 2025-09-30) — Total Expenses: 19414764000.00
9941.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7370814000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7370814000.00
9941.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 604171000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 604171000.00
9941.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 137074000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 137074000.00
9941.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 247366000.00
9941.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 13977000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13977000.00
9941.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 823.00
9941.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 823.00
9941.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1037000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1037000.00
9941.T balance_sheet (annual, 2025-09-30) — Working Capital: 525982000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 525982000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1434738000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5321588000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 157792000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 257792000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 317537000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 317537000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 257792000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1101429000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7948063000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5554403000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5554403000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7302346000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1837380000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17576000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5321588000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1837380000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6655832000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5236866000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 207543000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1083853000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100657000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1933196.00
9941.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 471558000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 121590000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 21160000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 45107000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Payables: 1434738000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 647030000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1934019.00
9941.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1101429000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1083853000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8549539000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1101429000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5554403000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1101429000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7448110000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 601475000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 145764000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 823.00
9941.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1037000.00
9941.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 645717000.00
9946.T income_statement (annual, 2022-02-28) — Basic Average Shares: 29009000.00
9946.T income_statement (annual, 2022-02-28) — Basic EPS: -133.27
9946.T balance_sheet (annual, 2022-02-28) — Current Debt: 7613000000.00
9946.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 29009000.00
9946.T income_statement (annual, 2022-02-28) — Diluted EPS: -133.27
9946.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -114000000.00
9946.T income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: -90000000.00
9946.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
9946.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 169000000.00
9946.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
9946.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -1443000000.00
9946.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 26014000000.00
9946.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -1443000000.00
9946.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
9946.T cash_flow (annual, 2022-02-28) — Sale Of Business: 26014000000.00
9946.T income_statement (annual, 2023-02-28) — +Operating Expense: 41447000000.00
9946.T income_statement (annual, 2023-02-28) — +Total Revenue: 81286000000.00
9946.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 13460000000.00
9946.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 7823000000.00
9946.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -40612000000.00
9946.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 6032000000.00
9946.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 78000000.00
9946.T income_statement (annual, 2023-02-28) — Basic Average Shares: 29009228.00
9946.T income_statement (annual, 2023-02-28) — Basic EPS: 442.43
9946.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 28846000000.00
9946.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 24699000000.00
9946.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -2082000000.00
9946.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 957000000.00
9946.T balance_sheet (annual, 2023-02-28) — Capital Stock: 7491000000.00
9946.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 6427000000.00
9946.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 6427000000.00
9946.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -580000000.00
9946.T cash_flow (annual, 2023-02-28) — Change In Inventory: 289000000.00
9946.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -136000000.00
9946.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 207000000.00
9946.T cash_flow (annual, 2023-02-28) — Change In Payable: 117000000.00
9946.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 196000000.00
9946.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1847000000.00
9946.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1450000000.00
9946.T cash_flow (annual, 2023-02-28) — Changes In Cash: 1454000000.00
9946.T balance_sheet (annual, 2023-02-28) — Common Stock: 7491000000.00
9946.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 40609000000.00
9946.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 53000000.00
9946.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 40871000000.00
9946.T balance_sheet (annual, 2023-02-28) — Current Assets: 52694000000.00
9946.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 772000000.00
9946.T balance_sheet (annual, 2023-02-28) — Current Debt: 499000000.00
9946.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1271000000.00
9946.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 32071000000.00
9946.T balance_sheet (annual, 2023-02-28) — Current Provisions: 522000000.00
9946.T cash_flow (annual, 2023-02-28) — Deferred Tax: 0.00
9946.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 0.00
9946.T cash_flow (annual, 2023-02-28) — Depreciation: 3486000000.00
9946.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 3486000000.00
9946.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 3486000000.00
9946.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 3486000000.00
9946.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 29010602.00
9946.T income_statement (annual, 2023-02-28) — Diluted EPS: 442.39
9946.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 12834000000.00
9946.T income_statement (annual, 2023-02-28) — EBIT: 21711000000.00
9946.T income_statement (annual, 2023-02-28) — EBITDA: 25197000000.00
9946.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 71000000.00
9946.T cash_flow (annual, 2023-02-28) — End Cash Position: 30372000000.00
9946.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1573000000.00
9946.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1433000000.00
9946.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -4150000000.00
9946.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -23883000000.00
9946.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 169000000.00
9946.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1728000000.00
9946.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 3595000000.00
9946.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 7823000000.00
9946.T balance_sheet (annual, 2023-02-28) — Gross PPE: 50746000000.00
9946.T income_statement (annual, 2023-02-28) — Gross Profit: 40414000000.00
9946.T income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 0.00
9946.T income_statement (annual, 2023-02-28) — Interest Expense: 23000000.00
9946.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 23000000.00
9946.T income_statement (annual, 2023-02-28) — Interest Income: 460000000.00
9946.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 460000000.00
9946.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -23000000.00
9946.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 396000000.00
9946.T balance_sheet (annual, 2023-02-28) — Inventory: 1433000000.00
9946.T balance_sheet (annual, 2023-02-28) — Invested Capital: 41108000000.00
9946.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 5095000000.00
9946.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 78000000.00
9946.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 428000000.00
9946.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 185000000.00
9946.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 0.00
9946.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 185000000.00
9946.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
9946.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1833000000.00
9946.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 22083000000.00
9946.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
9946.T income_statement (annual, 2023-02-28) — Minority Interests: -1000000.00
9946.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 5424000000.00
9946.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
9946.T income_statement (annual, 2023-02-28) — Net Income: 12834000000.00
9946.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 12834000000.00
9946.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 12835000000.00
9946.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 12834000000.00
9946.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 12834000000.00
9946.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 21688000000.00
9946.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 12835000000.00
9946.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -1042000000.00
9946.T income_statement (annual, 2023-02-28) — Net Interest Income: 437000000.00
9946.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
9946.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -120000000.00
9946.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
9946.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 437000000.00
9946.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -99000000.00
9946.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 1679000000.00
9946.T balance_sheet (annual, 2023-02-28) — Net PPE: 10134000000.00
9946.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -966000000.00
9946.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -120000000.00
9946.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 37014000000.00
9946.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 5000000.00
9946.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 166000000.00
9946.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 97000000.00
9946.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 12505000000.00
9946.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 3365000000.00
9946.T income_statement (annual, 2023-02-28) — Normalized Income: -3932976000.00
9946.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -2068000000.00
9946.T income_statement (annual, 2023-02-28) — Operating Income: -1033000000.00
9946.T income_statement (annual, 2023-02-28) — Operating Revenue: 81286000000.00
9946.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 29009774.00
9946.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9946.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 3682000000.00
9946.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 11882000000.00
9946.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 3000000.00
9946.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 3595000000.00
9946.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 177000000.00
9946.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 200000000.00
9946.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 4256000000.00
9946.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 453000000.00
9946.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 7292000000.00
9946.T balance_sheet (annual, 2023-02-28) — Other Payable: 4023000000.00
9946.T balance_sheet (annual, 2023-02-28) — Other Properties: 3483000000.00
9946.T balance_sheet (annual, 2023-02-28) — Other Receivables: 9329000000.00
9946.T income_statement (annual, 2023-02-28) — Other Special Charges: -23444000000.00
9946.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9946.T balance_sheet (annual, 2023-02-28) — Payables: 18172000000.00
9946.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 224000000.00
9946.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 24000000000.00
9946.T income_statement (annual, 2023-02-28) — Pretax Income: 21688000000.00
9946.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9946.T cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 0.00
9946.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -1042000000.00
9946.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
9946.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1040000000.00
9946.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 40871000000.00
9946.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 3486000000.00
9946.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 17510000000.00
9946.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 17510000000.00
9946.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
9946.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 488000000.00
9946.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 27917000000.00
9946.T cash_flow (annual, 2023-02-28) — Sale Of Business: 5424000000.00
9946.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
9946.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 74000000.00
9946.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1114000000.00
9946.T income_statement (annual, 2023-02-28) — Selling General And Administration: 2842000000.00
9946.T balance_sheet (annual, 2023-02-28) — Share Issued: 29372774.00
9946.T income_statement (annual, 2023-02-28) — Special Income Charges: 21832000000.00
9946.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 40609000000.00
9946.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 37014000000.00
9946.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 5065024000.00
9946.T income_statement (annual, 2023-02-28) — Tax Provision: 8853000000.00
9946.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
9946.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -3755000000.00
9946.T balance_sheet (annual, 2023-02-28) — Total Assets: 79217000000.00
9946.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 40609000000.00
9946.T balance_sheet (annual, 2023-02-28) — Total Debt: 1456000000.00
9946.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 40609000000.00
9946.T income_statement (annual, 2023-02-28) — Total Expenses: 82318000000.00
9946.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 38608000000.00
9946.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 26518000000.00
9946.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 6537000000.00
9946.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -1036000000.00
9946.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 689000000.00
9946.T income_statement (annual, 2023-02-28) — Total Unusual Items: 21832000000.00
9946.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 21832000000.00
9946.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 363000.00
9946.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 642000000.00
9946.T balance_sheet (annual, 2023-02-28) — Working Capital: 20623000000.00
9946.T income_statement (annual, 2023-02-28) — Write Off: 1124000000.00
9946.T income_statement (annual, 2024-02-29) — +Operating Expense: 41489000000.00
9946.T income_statement (annual, 2024-02-29) — +Total Revenue: 79056000000.00
9946.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 13819000000.00
9946.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 7871000000.00
9946.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -40963000000.00
9946.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 6032000000.00
9946.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 907000000.00
9946.T income_statement (annual, 2024-02-29) — Basic Average Shares: 29008000.00
9946.T income_statement (annual, 2024-02-29) — Basic EPS: -16.14
9946.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 30372000000.00
9946.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 24844000000.00
9946.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -4586000000.00
9946.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 184000000.00
9946.T balance_sheet (annual, 2024-02-29) — Capital Stock: 7491000000.00
9946.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 8783000000.00
9946.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 11783000000.00
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9946.T cash_flow (annual, 2024-02-29) — Change In Inventory: -544000000.00
9946.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -699000000.00
9946.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -256000000.00
9946.T cash_flow (annual, 2024-02-29) — Change In Payable: 580000000.00
9946.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 682000000.00
9946.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1973000000.00
9946.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -2357000000.00
9946.T cash_flow (annual, 2024-02-29) — Changes In Cash: -7990000000.00
9946.T balance_sheet (annual, 2024-02-29) — Common Stock: 7491000000.00
9946.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 39637000000.00
9946.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 55000000.00
9946.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 38170000000.00
9946.T balance_sheet (annual, 2024-02-29) — Current Assets: 51030000000.00
9946.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 151000000.00
9946.T balance_sheet (annual, 2024-02-29) — Current Debt: 0.00
9946.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 151000000.00
9946.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 31005000000.00
9946.T balance_sheet (annual, 2024-02-29) — Current Provisions: 24000000.00
9946.T cash_flow (annual, 2024-02-29) — Deferred Tax: -65000000.00
9946.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 212000000.00
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9946.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 3467000000.00
9946.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 3467000000.00
9946.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 3467000000.00
9946.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 29008000.00
9946.T income_statement (annual, 2024-02-29) — Diluted EPS: -16.14
9946.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -468000000.00
9946.T income_statement (annual, 2024-02-29) — EBIT: -442000000.00
9946.T income_statement (annual, 2024-02-29) — EBITDA: 3025000000.00
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9946.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -795000000.00
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9946.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 4000000.00
9946.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1942000000.00
9946.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 3656000000.00
9946.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 7871000000.00
9946.T balance_sheet (annual, 2024-02-29) — Gross PPE: 51603000000.00
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9946.T income_statement (annual, 2024-02-29) — Interest Expense: 12000000.00
9946.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 12000000.00
9946.T income_statement (annual, 2024-02-29) — Interest Income: 430000000.00
9946.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 430000000.00
9946.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -12000000.00
9946.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 386000000.00
9946.T balance_sheet (annual, 2024-02-29) — Inventory: 1979000000.00
9946.T balance_sheet (annual, 2024-02-29) — Invested Capital: 39637000000.00
9946.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -7780000000.00
9946.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 907000000.00
9946.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 428000000.00
9946.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 33000000.00
9946.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 33000000.00
9946.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -177000000.00
9946.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1856000000.00
9946.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 22826000000.00
9946.T balance_sheet (annual, 2024-02-29) — Minority Interest: 1043000000.00
9946.T income_statement (annual, 2024-02-29) — Minority Interests: 74000000.00
9946.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
9946.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
9946.T income_statement (annual, 2024-02-29) — Net Income: -468000000.00
9946.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -468000000.00
9946.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -541000000.00
9946.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -468000000.00
9946.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -468000000.00
9946.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -454000000.00
9946.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -542000000.00
9946.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -1718000000.00
9946.T income_statement (annual, 2024-02-29) — Net Interest Income: 418000000.00
9946.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -3810000000.00
9946.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -523000000.00
9946.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -177000000.00
9946.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 418000000.00
9946.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 1081000000.00
9946.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 563000000.00
9946.T balance_sheet (annual, 2024-02-29) — Net PPE: 10640000000.00
9946.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -2815000000.00
9946.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -346000000.00
9946.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 35981000000.00
9946.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2000000.00
9946.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 211000000.00
9946.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9946.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 11283000000.00
9946.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 3490000000.00
9946.T income_statement (annual, 2024-02-29) — Normalized Income: -93210000.00
9946.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 585000000.00
9946.T income_statement (annual, 2024-02-29) — Operating Income: -604000000.00
9946.T income_statement (annual, 2024-02-29) — Operating Revenue: 79056000000.00
9946.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 29008674.00
9946.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9946.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 4066000000.00
9946.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 12222000000.00
9946.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 3000000.00
9946.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 3656000000.00
9946.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -464000000.00
9946.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 164000000.00
9946.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 4115000000.00
9946.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 132000000.00
9946.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 7994000000.00
9946.T balance_sheet (annual, 2024-02-29) — Other Payable: 4441000000.00
9946.T balance_sheet (annual, 2024-02-29) — Other Properties: 3450000000.00
9946.T balance_sheet (annual, 2024-02-29) — Other Receivables: 11331000000.00
9946.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 3000000000.00
9946.T income_statement (annual, 2024-02-29) — Other Special Charges: -14000000.00
9946.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9946.T balance_sheet (annual, 2024-02-29) — Payables: 18423000000.00
9946.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
9946.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 14000000000.00
9946.T income_statement (annual, 2024-02-29) — Pretax Income: -454000000.00
9946.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9946.T cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: -70000000.00
9946.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -1718000000.00
9946.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -3812000000.00
9946.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2868000000.00
9946.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 38170000000.00
9946.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 3467000000.00
9946.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 17100000000.00
9946.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 17100000000.00
9946.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -177000000.00
9946.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -61000000.00
9946.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 26869000000.00
9946.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
9946.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 2000000.00
9946.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 53000000.00
9946.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1309000000.00
9946.T income_statement (annual, 2024-02-29) — Selling General And Administration: 3251000000.00
9946.T balance_sheet (annual, 2024-02-29) — Share Issued: 29372774.00
9946.T income_statement (annual, 2024-02-29) — Special Income Charges: -465000000.00
9946.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 39637000000.00
9946.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 35981000000.00
9946.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -90210000.00
9946.T income_statement (annual, 2024-02-29) — Tax Provision: 87000000.00
9946.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.19
9946.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -368000000.00
9946.T balance_sheet (annual, 2024-02-29) — Total Assets: 77900000000.00
9946.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 39637000000.00
9946.T balance_sheet (annual, 2024-02-29) — Total Debt: 184000000.00
9946.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 40680000000.00
9946.T income_statement (annual, 2024-02-29) — Total Expenses: 79659000000.00
9946.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 37220000000.00
9946.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 26865000000.00
9946.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 6215000000.00
9946.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -609000000.00
9946.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 163000000.00
9946.T income_statement (annual, 2024-02-29) — Total Unusual Items: -465000000.00
9946.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -465000000.00
9946.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 364100.00
9946.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 642000000.00
9946.T balance_sheet (annual, 2024-02-29) — Working Capital: 20025000000.00
9946.T income_statement (annual, 2024-02-29) — Write Off: 543000000.00
9946.T income_statement (annual, 2025-02-28) — +Operating Expense: 44237000000.00
9946.T income_statement (annual, 2025-02-28) — +Total Revenue: 87475000000.00
9946.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 13834000000.00
9946.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 8570000000.00
9946.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -41853000000.00
9946.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 6032000000.00
9946.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 101000000.00
9946.T income_statement (annual, 2025-02-28) — Basic Average Shares: 29006980.00
9946.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 22416000000.00
9946.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 24671000000.00
9946.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4546000000.00
9946.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 197000000.00
9946.T balance_sheet (annual, 2025-02-28) — Capital Stock: 7491000000.00
9946.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 11096000000.00
9946.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 11898000000.00
9946.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -580000000.00
9946.T cash_flow (annual, 2025-02-28) — Change In Inventory: -552000000.00
9946.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -486000000.00
9946.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 52000000.00
9946.T cash_flow (annual, 2025-02-28) — Change In Payable: -75000000.00
9946.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 4733000000.00
9946.T cash_flow (annual, 2025-02-28) — Change In Receivables: -2491000000.00
9946.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1153000000.00
9946.T cash_flow (annual, 2025-02-28) — Changes In Cash: 641000000.00
9946.T balance_sheet (annual, 2025-02-28) — Common Stock: 7491000000.00
9946.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 32510000000.00
9946.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 40000000.00
9946.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 46720000000.00
9946.T balance_sheet (annual, 2025-02-28) — Current Assets: 52242000000.00
9946.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 46000000.00
9946.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 46000000.00
9946.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 35691000000.00
9946.T balance_sheet (annual, 2025-02-28) — Current Provisions: 23000000.00
9946.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 565000000.00
9946.T cash_flow (annual, 2025-02-28) — Depreciation: 3073000000.00
9946.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 3073000000.00
9946.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 3073000000.00
9946.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 3073000000.00
9946.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 29006980.00
9946.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -6774000000.00
9946.T income_statement (annual, 2025-02-28) — EBIT: -7376000000.00
9946.T income_statement (annual, 2025-02-28) — EBITDA: -4303000000.00
9946.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 29000000.00
9946.T cash_flow (annual, 2025-02-28) — End Cash Position: 23086000000.00
9946.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -806000000.00
9946.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2568000000.00
9946.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -2607000000.00
9946.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 1000000.00
9946.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 8000000.00
9946.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 2145000000.00
9946.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 290000000.00
9946.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 8570000000.00
9946.T balance_sheet (annual, 2025-02-28) — Gross PPE: 52863000000.00
9946.T income_statement (annual, 2025-02-28) — Gross Profit: 40755000000.00
9946.T income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 0.00
9946.T income_statement (annual, 2025-02-28) — Interest Expense: 28000000.00
9946.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 28000000.00
9946.T income_statement (annual, 2025-02-28) — Interest Income: 433000000.00
9946.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 433000000.00
9946.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -28000000.00
9946.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 385000000.00
9946.T balance_sheet (annual, 2025-02-28) — Inventory: 2568000000.00
9946.T balance_sheet (annual, 2025-02-28) — Invested Capital: 32510000000.00
9946.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -492000000.00
9946.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 101000000.00
9946.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
9946.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 593000000.00
9946.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 151000000.00
9946.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 151000000.00
9946.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1867000000.00
9946.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 24154000000.00
9946.T balance_sheet (annual, 2025-02-28) — Minority Interest: 269000000.00
9946.T income_statement (annual, 2025-02-28) — Minority Interests: 808000000.00
9946.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
9946.T income_statement (annual, 2025-02-28) — Net Income: -6774000000.00
9946.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -6774000000.00
9946.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -7582000000.00
9946.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -6774000000.00
9946.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -6774000000.00
9946.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -7404000000.00
9946.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -7582000000.00
9946.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -1520000000.00
9946.T income_statement (annual, 2025-02-28) — Net Interest Income: 405000000.00
9946.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 3000000000.00
9946.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
9946.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 405000000.00
9946.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -75000000.00
9946.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 1025000000.00
9946.T balance_sheet (annual, 2025-02-28) — Net PPE: 11010000000.00
9946.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -2997000000.00
9946.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
9946.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 32220000000.00
9946.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 4000000.00
9946.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 298000000.00
9946.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 10294000000.00
9946.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 233000000.00
9946.T income_statement (annual, 2025-02-28) — Normalized Income: -2346864000.00
9946.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1939000000.00
9946.T income_statement (annual, 2025-02-28) — Operating Income: -3482000000.00
9946.T income_statement (annual, 2025-02-28) — Operating Revenue: 87475000000.00
9946.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 29008274.00
9946.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 4125000000.00
9946.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 17046000000.00
9946.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 3000000.00
9946.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 290000000.00
9946.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 346000000.00
9946.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 177000000.00
9946.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3900000000.00
9946.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 217000000.00
9946.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 8973000000.00
9946.T balance_sheet (annual, 2025-02-28) — Other Payable: 4279000000.00
9946.T balance_sheet (annual, 2025-02-28) — Other Properties: 3405000000.00
9946.T balance_sheet (annual, 2025-02-28) — Other Receivables: 13081000000.00
9946.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 802000000.00
9946.T income_statement (annual, 2025-02-28) — Other Special Charges: 40000000.00
9946.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9946.T balance_sheet (annual, 2025-02-28) — Payables: 18443000000.00
9946.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
9946.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 12000000000.00
9946.T income_statement (annual, 2025-02-28) — Pretax Income: -7404000000.00
9946.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9946.T cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: -13000000.00
9946.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -1520000000.00
9946.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -3026000000.00
9946.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 46720000000.00
9946.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3073000000.00
9946.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 17306000000.00
9946.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 17306000000.00
9946.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
9946.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
9946.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 19514000000.00
9946.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 3000000000.00
9946.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 29000000.00
9946.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1278000000.00
9946.T income_statement (annual, 2025-02-28) — Selling General And Administration: 3423000000.00
9946.T balance_sheet (annual, 2025-02-28) — Share Issued: 29372774.00
9946.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 0.00
9946.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: 0.00
9946.T income_statement (annual, 2025-02-28) — Special Income Charges: -4536000000.00
9946.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 32510000000.00
9946.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 32220000000.00
9946.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -108864000.00
9946.T income_statement (annual, 2025-02-28) — Tax Provision: 178000000.00
9946.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.02
9946.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -76000000.00
9946.T balance_sheet (annual, 2025-02-28) — Total Assets: 74686000000.00
9946.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 32510000000.00
9946.T balance_sheet (annual, 2025-02-28) — Total Debt: 197000000.00
9946.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 32779000000.00
9946.T income_statement (annual, 2025-02-28) — Total Expenses: 90957000000.00
9946.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 41907000000.00
9946.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 22441000000.00
9946.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6216000000.00
9946.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -3486000000.00
9946.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 330000000.00
9946.T income_statement (annual, 2025-02-28) — Total Unusual Items: -4536000000.00
9946.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -4536000000.00
9946.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 364500.00
9946.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 643000000.00
9946.T balance_sheet (annual, 2025-02-28) — Working Capital: 16551000000.00
9946.T income_statement (annual, 2025-02-28) — Write Off: 4496000000.00
9946.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 28982726.00
9946.T income_statement (quarterly, 2025-05-31) — Basic EPS: -5.21
9946.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 28982726.00
9946.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -5.21
9946.T income_statement (annual, 2026-02-28) — +Operating Expense: 43966000000.00
9946.T income_statement (annual, 2026-02-28) — +Total Revenue: 91788000000.00
9946.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 19192000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 19192000000.00
9946.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 8173000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 8173000000.00
9946.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -40538000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -40538000000.00
9946.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 6032000000.00