speb/financial-data huggingface dataset:
8255.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 12000000.00
8255.T balance_sheet (annual, 2025-03-31) — Working Capital: 7840000000.00
8255.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7840000000.00
8255.T income_statement (annual, 2025-03-31) — Write Off: 131000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19493000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6927000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15749000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4356000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48231000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2199000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3159000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24574000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24890000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3159000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 91033000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7627000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 41842000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 277000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 277000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32314000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 599000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6055000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3244000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6927000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 82732000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6497000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 91033000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4356000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 21039000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1922000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1922000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6186000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1207000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 82732000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87789000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3671000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88587528.00
8255.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3528000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7402000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3243000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 836000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5834000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4628000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 316000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Payables: 21639000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2284000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8255.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 403000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 74357000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 93552156.00
8255.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 91033000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87789000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
8255.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 137290000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 91033000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2199000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 91033000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46257000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 95442000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13943000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2146000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4964628.00
8255.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4727000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 39000000.00
8255.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9528000000.00
8255.T income_statement (annual, 2026-03-31) — +Operating Expense: 72318000000.00
8255.T income_statement (annual, 2026-03-31) — +Total Revenue: 295536000000.00
8255.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19298000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19298000000.00
8255.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6001000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6001000000.00
8255.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -77490000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -77490000000.00
8255.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15749000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15749000000.00
8255.T income_statement (annual, 2026-03-31) — Amortization: 0.00
8255.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
8255.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4852000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4852000000.00
8255.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21887000000.00
8255.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 105916000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 105916000000.00
8255.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4462000000.00
8255.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2061000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2061000000.00
8255.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3159000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3159000000.00
8255.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30436000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30436000000.00
8255.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30715000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30715000000.00
8255.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2582000000.00
8255.T cash_flow (annual, 2026-03-31) — Change In Inventory: -666000000.00
8255.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 417000000.00
8255.T cash_flow (annual, 2026-03-31) — Change In Payable: 667000000.00
8255.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1222000000.00
8255.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1604000000.00
8255.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8550000000.00
8255.T balance_sheet (annual, 2026-03-31) — Common Stock: 3159000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3159000000.00
8255.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2582000000.00
8255.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 95216000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 95216000000.00
8255.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1282000000.00
8255.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8297000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8297000000.00
8255.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 211026000000.00
8255.T balance_sheet (annual, 2026-03-31) — Current Assets: 47826000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 47826000000.00
8255.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 279000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 279000000.00
8255.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 279000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 279000000.00
8255.T balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Assets: 3000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 3000000.00
8255.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 35309000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35309000000.00
8255.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1015000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1015000000.00
8255.T cash_flow (annual, 2026-03-31) — Depreciation: 5954000000.00
8255.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5954000000.00
8255.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5419000000.00
8255.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5419000000.00
8255.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8803000000.00
8255.T income_statement (annual, 2026-03-31) — EBIT: 12637000000.00
8255.T income_statement (annual, 2026-03-31) — EBITDA: 18591000000.00
8255.T cash_flow (annual, 2026-03-31) — End Cash Position: 30436000000.00
8255.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4140000000.00
8255.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6313000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6313000000.00
8255.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12477000000.00
8255.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 30000000.00
8255.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
8255.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
8255.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3260000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3260000000.00
8255.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6001000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6001000000.00
8255.T balance_sheet (annual, 2026-03-31) — Gross PPE: 160443000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 160443000000.00
8255.T income_statement (annual, 2026-03-31) — Gross Profit: 84510000000.00
8255.T income_statement (annual, 2026-03-31) — Interest Expense: 43000000.00
8255.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 43000000.00
8255.T income_statement (annual, 2026-03-31) — Interest Income: 53000000.00
8255.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 53000000.00
8255.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35000000.00
8255.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 126000000.00
8255.T balance_sheet (annual, 2026-03-31) — Inventory: 6749000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6749000000.00
8255.T balance_sheet (annual, 2026-03-31) — Invested Capital: 95216000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95216000000.00
8255.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4249000000.00
8255.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4852000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4852000000.00
8255.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 21015000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21015000000.00
8255.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1782000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1782000000.00
8255.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1782000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1782000000.00
8255.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6197000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6197000000.00
8255.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4315000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4315000000.00
8255.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8255.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1282000000.00
8255.T income_statement (annual, 2026-03-31) — Net Income: 8803000000.00
8255.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8803000000.00
8255.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8803000000.00
8255.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8803000000.00
8255.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8803000000.00
8255.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12594000000.00
8255.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8803000000.00
8255.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -421000000.00
8255.T income_statement (annual, 2026-03-31) — Net Interest Income: 10000000.00
8255.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10000000.00
8255.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8255.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 183000000.00
8255.T balance_sheet (annual, 2026-03-31) — Net PPE: 82953000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 82953000000.00
8255.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4012000000.00
8255.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 91956000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 91956000000.00
8255.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3406000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3406000000.00
8255.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
8255.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18703000000.00
8255.T income_statement (annual, 2026-03-31) — Normalized Income: 8881288000.00
8255.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16939000000.00
8255.T income_statement (annual, 2026-03-31) — Operating Income: 12192000000.00
8255.T income_statement (annual, 2026-03-31) — Operating Revenue: 295536000000.00
8255.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 88587408.00
8255.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88587408.00
8255.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8255.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4352000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4352000000.00
8255.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10180000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10180000000.00
8255.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3260000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3260000000.00
8255.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -246000000.00
8255.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 825000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 825000000.00
8255.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5640000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5640000000.00
8255.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 416000000.00
8255.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 24418000000.00
8255.T balance_sheet (annual, 2026-03-31) — Other Properties: 20900000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 20900000000.00
8255.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 279000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 279000000.00
8255.T income_statement (annual, 2026-03-31) — Other Special Charges: -60000000.00
8255.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8255.T balance_sheet (annual, 2026-03-31) — Payables: 21568000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Payables: 21568000000.00
8255.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2582000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2582000000.00
8255.T income_statement (annual, 2026-03-31) — Pretax Income: 12594000000.00
8255.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8255.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8255.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -421000000.00
8255.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4041000000.00
8255.T balance_sheet (annual, 2026-03-31) — Raw Materials: 396000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 396000000.00
8255.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 211026000000.00
8255.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5954000000.00
8255.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 5520000000.00
8255.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 5520000000.00
8255.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1282000000.00
8255.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 77954000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 77954000000.00
8255.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 29000000.00
8255.T balance_sheet (annual, 2026-03-31) — Share Issued: 93552156.00
8255.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 93552156.00
8255.T income_statement (annual, 2026-03-31) — Special Income Charges: -112000000.00
8255.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 95216000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 95216000000.00
8255.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 91956000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 91956000000.00
8255.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -33712000.00
8255.T income_statement (annual, 2026-03-31) — Tax Provision: 3791000000.00
8255.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8255.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6000000.00
8255.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3266000000.00
8255.T balance_sheet (annual, 2026-03-31) — Total Assets: 144145000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 144145000000.00
8255.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 95216000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95216000000.00
8255.T balance_sheet (annual, 2026-03-31) — Total Debt: 2061000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2061000000.00
8255.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 95216000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 95216000000.00
8255.T income_statement (annual, 2026-03-31) — Total Expenses: 283344000000.00
8255.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 48929000000.00
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8255.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96314000000.00
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8255.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2270000000.00
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8255.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4964748.00
8255.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4964748.00
8255.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4727000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4727000000.00
8255.T balance_sheet (annual, 2026-03-31) — Work In Process: 40000000.00
8255.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 40000000.00
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8260.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1546000000.00
8260.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -35436000000.00
8260.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 924000000.00
8260.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 1431000000.00
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8260.T income_statement (annual, 2022-02-28) — Basic EPS: 102.21
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8260.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 43959000000.00
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8260.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 172000000.00
8260.T balance_sheet (annual, 2022-02-28) — Capital Stock: 100000000.00
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8260.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 96000000.00
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8260.T cash_flow (annual, 2022-02-28) — Change In Receivables: -32000000.00
8260.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -531000000.00
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8260.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 1000000.00
8260.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 41013000000.00
8260.T balance_sheet (annual, 2022-02-28) — Current Assets: 7534000000.00
8260.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 73000000.00
8260.T balance_sheet (annual, 2022-02-28) — Current Debt: 12044000000.00
8260.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 12117000000.00
8260.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 26378000000.00
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8260.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 1593000000.00
8260.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 11456686.00
8260.T income_statement (annual, 2022-02-28) — Diluted EPS: 102.21
8260.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 1171000000.00
8260.T income_statement (annual, 2022-02-28) — EBIT: 1389000000.00
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8260.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -1468000000.00
8260.T balance_sheet (annual, 2022-02-28) — Finished Goods: 1989000000.00
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8260.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 1093000000.00
8260.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 5000000.00
8260.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 195000000.00
8260.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1546000000.00
8260.T balance_sheet (annual, 2022-02-28) — Gross PPE: 70781000000.00
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8260.T income_statement (annual, 2022-02-28) — Interest Expense: 348000000.00
8260.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 348000000.00
8260.T income_statement (annual, 2022-02-28) — Interest Income: 0.00
8260.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
8260.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -346000000.00
8260.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 2000000.00
8260.T balance_sheet (annual, 2022-02-28) — Inventory: 2010000000.00
8260.T balance_sheet (annual, 2022-02-28) — Invested Capital: 27582000000.00
8260.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -833000000.00
8260.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 1431000000.00
8260.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 24011000000.00
8260.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 99000000.00
8260.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 6509000000.00
8260.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 6608000000.00
8260.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -1333000000.00
8260.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 1115000000.00
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8260.T balance_sheet (annual, 2022-02-28) — Net Debt: 14949000000.00
8260.T income_statement (annual, 2022-02-28) — Net Income: 1171000000.00
8260.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 1171000000.00
8260.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 1170000000.00
8260.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 1171000000.00
8260.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 1171000000.00
8260.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 1041000000.00
8260.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 1171000000.00
8260.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -4000000.00
8260.T income_statement (annual, 2022-02-28) — Net Interest Income: -348000000.00
8260.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 2000000.00
8260.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -1333000000.00
8260.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -1333000000.00
8260.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -348000000.00
8260.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000000.00
8260.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 50000000.00
8260.T balance_sheet (annual, 2022-02-28) — Net PPE: 35345000000.00
8260.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -881000000.00
8260.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
8260.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 8834000000.00
8260.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 451000000.00
8260.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 3278000000.00
8260.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 783000000.00
8260.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1980000000.00
8260.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 2996000000.00
8260.T income_statement (annual, 2022-02-28) — Normalized Income: 1174840000.00
8260.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 1978000000.00
8260.T income_statement (annual, 2022-02-28) — Operating Income: 1012000000.00
8260.T income_statement (annual, 2022-02-28) — Operating Revenue: 53144000000.00
8260.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 11456541.00
8260.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8260.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 374000000.00
8260.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 2778000000.00
8260.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 195000000.00
8260.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 163000000.00
8260.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 361000000.00
8260.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 109000000.00
8260.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 276000000.00
8260.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 2712000000.00
8260.T balance_sheet (annual, 2022-02-28) — Other Properties: 2810000000.00
8260.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
8260.T balance_sheet (annual, 2022-02-28) — Payables: 3846000000.00
8260.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
8260.T income_statement (annual, 2022-02-28) — Pretax Income: 1041000000.00
8260.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8260.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -4000000.00
8260.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -881000000.00
8260.T balance_sheet (annual, 2022-02-28) — Raw Materials: 21000000.00
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8260.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 1602000000.00
8260.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 995000000.00
8260.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 995000000.00
8260.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1333000000.00
8260.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
8260.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 2632000000.00
8260.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 2000000.00
8260.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 1540000000.00
8260.T income_statement (annual, 2022-02-28) — Selling General And Administration: 1540000000.00
8260.T balance_sheet (annual, 2022-02-28) — Share Issued: 11480495.00
8260.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 9029000000.00
8260.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 8834000000.00
8260.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -1160000.00
8260.T income_statement (annual, 2022-02-28) — Tax Provision: -129000000.00
8260.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
8260.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -31000000.00
8260.T balance_sheet (annual, 2022-02-28) — Total Assets: 47300000000.00
8260.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 15538000000.00
8260.T balance_sheet (annual, 2022-02-28) — Total Debt: 18725000000.00
8260.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 9029000000.00
8260.T income_statement (annual, 2022-02-28) — Total Expenses: 52132000000.00
8260.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 38271000000.00
8260.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 39763000000.00
8260.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 11893000000.00
8260.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 1007000000.00
8260.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 35000000.00
8260.T income_statement (annual, 2022-02-28) — Total Unusual Items: -5000000.00
8260.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -5000000.00
8260.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 23954.00
8260.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 27000000.00
8260.T balance_sheet (annual, 2022-02-28) — Working Capital: -18844000000.00
8260.T income_statement (annual, 2023-02-28) — +Operating Expense: 10142000000.00
8260.T income_statement (annual, 2023-02-28) — +Total Revenue: 22573000000.00
8260.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 4116000000.00
8260.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1797000000.00
8260.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -36494000000.00
8260.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 924000000.00
8260.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1512000000.00
8260.T income_statement (annual, 2023-02-28) — Basic Average Shares: 11456472.00
8260.T income_statement (annual, 2023-02-28) — Basic EPS: 88.95
8260.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3604000000.00
8260.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 44280000000.00
8260.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -448000000.00
8260.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 138000000.00
8260.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
8260.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3660000000.00
8260.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3660000000.00
8260.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -57000000.00
8260.T cash_flow (annual, 2023-02-28) — Change In Inventory: -67000000.00
8260.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -73000000.00
8260.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -381000000.00
8260.T cash_flow (annual, 2023-02-28) — Change In Payable: 392000000.00
8260.T cash_flow (annual, 2023-02-28) — Change In Receivables: -250000000.00
8260.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -428000000.00
8260.T cash_flow (annual, 2023-02-28) — Changes In Cash: 56000000.00
8260.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
8260.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 10111000000.00
8260.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
8260.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 0.00
8260.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 11249000000.00
8260.T balance_sheet (annual, 2023-02-28) — Current Assets: 7952000000.00
8260.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 59000000.00
8260.T balance_sheet (annual, 2023-02-28) — Current Debt: 11410000000.00
8260.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 11469000000.00
8260.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 25971000000.00
8260.T cash_flow (annual, 2023-02-28) — Depreciation: 1414000000.00
8260.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1414000000.00
8260.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 1404000000.00
8260.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 1404000000.00
8260.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 11456472.00
8260.T income_statement (annual, 2023-02-28) — Diluted EPS: 88.95
8260.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1019000000.00
8260.T income_statement (annual, 2023-02-28) — EBIT: 1392000000.00
8260.T income_statement (annual, 2023-02-28) — EBITDA: 2806000000.00
8260.T cash_flow (annual, 2023-02-28) — End Cash Position: 3660000000.00
8260.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1968000000.00
8260.T balance_sheet (annual, 2023-02-28) — Finished Goods: 2058000000.00
8260.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: 5362000000.00
8260.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 1563000000.00
8260.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 213000000.00
8260.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1797000000.00
8260.T balance_sheet (annual, 2023-02-28) — Gross PPE: 70882000000.00
8260.T income_statement (annual, 2023-02-28) — Gross Profit: 11323000000.00
8260.T income_statement (annual, 2023-02-28) — Interest Expense: 317000000.00
8260.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 317000000.00
8260.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
8260.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
8260.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -314000000.00
8260.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2000000.00
8260.T balance_sheet (annual, 2023-02-28) — Inventory: 2077000000.00
8260.T balance_sheet (annual, 2023-02-28) — Invested Capital: 26697000000.00
8260.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 13000000.00
8260.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1512000000.00
8260.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 24011000000.00
8260.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 79000000.00
8260.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 5176000000.00
8260.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 5255000000.00
8260.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1333000000.00
8260.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 866000000.00
8260.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
8260.T balance_sheet (annual, 2023-02-28) — Net Debt: 12926000000.00
8260.T income_statement (annual, 2023-02-28) — Net Income: 1019000000.00
8260.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1019000000.00
8260.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1019000000.00
8260.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1019000000.00
8260.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1019000000.00
8260.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1075000000.00
8260.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1019000000.00
8260.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -56000000.00
8260.T income_statement (annual, 2023-02-28) — Net Interest Income: -317000000.00
8260.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
8260.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1833000000.00
8260.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -1333000000.00
8260.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -317000000.00
8260.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
8260.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 461000000.00
8260.T balance_sheet (annual, 2023-02-28) — Net PPE: 34389000000.00
8260.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -392000000.00
8260.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -500000000.00
8260.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 9898000000.00
8260.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 374000000.00
8260.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 3278000000.00
8260.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 748000000.00
8260.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1418000000.00
8260.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 2806000000.00
8260.T income_statement (annual, 2023-02-28) — Normalized Income: 1019000000.00
8260.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 2011000000.00
8260.T income_statement (annual, 2023-02-28) — Operating Income: 1181000000.00
8260.T income_statement (annual, 2023-02-28) — Operating Revenue: 22573000000.00
8260.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 11456406.00
8260.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 418000000.00
8260.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2814000000.00
8260.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 213000000.00
8260.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 230000000.00
8260.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 483000000.00
8260.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 114000000.00
8260.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 197000000.00
8260.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 2520000000.00
8260.T balance_sheet (annual, 2023-02-28) — Other Properties: 2591000000.00
8260.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8260.T balance_sheet (annual, 2023-02-28) — Payables: 4126000000.00
8260.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
8260.T income_statement (annual, 2023-02-28) — Pretax Income: 1075000000.00
8260.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8260.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -56000000.00
8260.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -392000000.00
8260.T balance_sheet (annual, 2023-02-28) — Raw Materials: 19000000.00
8260.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 11249000000.00
8260.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1414000000.00
8260.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 996000000.00
8260.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 996000000.00
8260.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1333000000.00
8260.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
8260.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3727000000.00
8260.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
8260.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1089000000.00
8260.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1089000000.00
8260.T balance_sheet (annual, 2023-02-28) — Share Issued: 11480495.00
8260.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 10111000000.00
8260.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 9898000000.00
8260.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
8260.T income_statement (annual, 2023-02-28) — Tax Provision: 56000000.00
8260.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.05
8260.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -35000000.00
8260.T balance_sheet (annual, 2023-02-28) — Total Assets: 46343000000.00
8260.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 15287000000.00
8260.T balance_sheet (annual, 2023-02-28) — Total Debt: 16724000000.00
8260.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 10111000000.00
8260.T income_statement (annual, 2023-02-28) — Total Expenses: 21391000000.00
8260.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 36232000000.00
8260.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 38389000000.00
8260.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 10261000000.00
8260.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1177000000.00
8260.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 10000000.00
8260.T income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
8260.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
8260.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 24089.00
8260.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 27000000.00
8260.T balance_sheet (annual, 2023-02-28) — Working Capital: -18019000000.00
8260.T income_statement (annual, 2024-02-29) — +Operating Expense: 10309000000.00
8260.T income_statement (annual, 2024-02-29) — +Total Revenue: 22521000000.00
8260.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 4186000000.00
8260.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1766000000.00
8260.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -37495000000.00
8260.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 924000000.00
8260.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1553000000.00
8260.T income_statement (annual, 2024-02-29) — Basic Average Shares: 11377085.00
8260.T income_statement (annual, 2024-02-29) — Basic EPS: 84.97
8260.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3660000000.00
8260.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 44491000000.00
8260.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -563000000.00
8260.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 497000000.00
8260.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
8260.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3404000000.00