speb/financial-data huggingface dataset:
8260.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3404000000.00
8260.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -57000000.00
8260.T cash_flow (annual, 2024-02-29) — Change In Inventory: 5000000.00
8260.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 34000000.00
8260.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -427000000.00
8260.T cash_flow (annual, 2024-02-29) — Change In Payable: -23000000.00
8260.T cash_flow (annual, 2024-02-29) — Change In Receivables: 30000000.00
8260.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -440000000.00
8260.T cash_flow (annual, 2024-02-29) — Changes In Cash: -267000000.00
8260.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
8260.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 10966000000.00
8260.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -55000000.00
8260.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 3000000.00
8260.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 11210000000.00
8260.T balance_sheet (annual, 2024-02-29) — Current Assets: 7635000000.00
8260.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 144000000.00
8260.T balance_sheet (annual, 2024-02-29) — Current Debt: 11489000000.00
8260.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 11633000000.00
8260.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 25561000000.00
8260.T cash_flow (annual, 2024-02-29) — Depreciation: 1452000000.00
8260.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1452000000.00
8260.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1447000000.00
8260.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 1447000000.00
8260.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 11368718.00
8260.T income_statement (annual, 2024-02-29) — Diluted EPS: 84.97
8260.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 966000000.00
8260.T income_statement (annual, 2024-02-29) — EBIT: 1228000000.00
8260.T income_statement (annual, 2024-02-29) — EBITDA: 2680000000.00
8260.T cash_flow (annual, 2024-02-29) — End Cash Position: 3392000000.00
8260.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1571000000.00
8260.T balance_sheet (annual, 2024-02-29) — Finished Goods: 2052000000.00
8260.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: 5362000000.00
8260.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1349000000.00
8260.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 532000000.00
8260.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1766000000.00
8260.T balance_sheet (annual, 2024-02-29) — Gross PPE: 71143000000.00
8260.T income_statement (annual, 2024-02-29) — Gross Profit: 11311000000.00
8260.T income_statement (annual, 2024-02-29) — Interest Expense: 281000000.00
8260.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 281000000.00
8260.T income_statement (annual, 2024-02-29) — Interest Income: 0.00
8260.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 0.00
8260.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -281000000.00
8260.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 2000000.00
8260.T balance_sheet (annual, 2024-02-29) — Inventory: 2072000000.00
8260.T balance_sheet (annual, 2024-02-29) — Invested Capital: 26297000000.00
8260.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -608000000.00
8260.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1553000000.00
8260.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 24011000000.00
8260.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 353000000.00
8260.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3842000000.00
8260.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 4195000000.00
8260.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1333000000.00
8260.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 885000000.00
8260.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -55000000.00
8260.T balance_sheet (annual, 2024-02-29) — Net Debt: 11927000000.00
8260.T income_statement (annual, 2024-02-29) — Net Income: 966000000.00
8260.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 966000000.00
8260.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 966000000.00
8260.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 966000000.00
8260.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 966000000.00
8260.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 947000000.00
8260.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 966000000.00
8260.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -56000000.00
8260.T income_statement (annual, 2024-02-29) — Net Interest Income: -281000000.00
8260.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 1000000.00
8260.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1333000000.00
8260.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1333000000.00
8260.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -281000000.00
8260.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
8260.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -46000000.00
8260.T balance_sheet (annual, 2024-02-29) — Net PPE: 33648000000.00
8260.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -507000000.00
8260.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
8260.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 10434000000.00
8260.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 405000000.00
8260.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 3278000000.00
8260.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 692000000.00
8260.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1418000000.00
8260.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 2680000000.00
8260.T income_statement (annual, 2024-02-29) — Normalized Income: 966000000.00
8260.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1912000000.00
8260.T income_statement (annual, 2024-02-29) — Operating Income: 1002000000.00
8260.T income_statement (annual, 2024-02-29) — Operating Revenue: 22521000000.00
8260.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 11309029.00
8260.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8260.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 393000000.00
8260.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2559000000.00
8260.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 532000000.00
8260.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 280000000.00
8260.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 486000000.00
8260.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 103000000.00
8260.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 190000000.00
8260.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 2597000000.00
8260.T balance_sheet (annual, 2024-02-29) — Other Properties: 2638000000.00
8260.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8260.T balance_sheet (annual, 2024-02-29) — Payables: 4196000000.00
8260.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
8260.T income_statement (annual, 2024-02-29) — Pretax Income: 947000000.00
8260.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8260.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -56000000.00
8260.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -507000000.00
8260.T balance_sheet (annual, 2024-02-29) — Raw Materials: 20000000.00
8260.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 11210000000.00
8260.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1452000000.00
8260.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 973000000.00
8260.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 973000000.00
8260.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1333000000.00
8260.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -55000000.00
8260.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 4637000000.00
8260.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 1000000.00
8260.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1095000000.00
8260.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1095000000.00
8260.T balance_sheet (annual, 2024-02-29) — Share Issued: 11480495.00
8260.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 10966000000.00
8260.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 10434000000.00
8260.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
8260.T income_statement (annual, 2024-02-29) — Tax Provision: -19000000.00
8260.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.02
8260.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -10000000.00
8260.T balance_sheet (annual, 2024-02-29) — Total Assets: 45680000000.00
8260.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 14808000000.00
8260.T balance_sheet (annual, 2024-02-29) — Total Debt: 15828000000.00
8260.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 10966000000.00
8260.T income_statement (annual, 2024-02-29) — Total Expenses: 21519000000.00
8260.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 34714000000.00
8260.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 38042000000.00
8260.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 9153000000.00
8260.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 998000000.00
8260.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 10000000.00
8260.T income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
8260.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
8260.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 171466.00
8260.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 82000000.00
8260.T balance_sheet (annual, 2024-02-29) — Working Capital: -17926000000.00
8260.T income_statement (annual, 2025-02-28) — +Operating Expense: 10130000000.00
8260.T income_statement (annual, 2025-02-28) — +Total Revenue: 22158000000.00
8260.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 3948000000.00
8260.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1856000000.00
8260.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -38523000000.00
8260.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 924000000.00
8260.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1399000000.00
8260.T income_statement (annual, 2025-02-28) — Basic Average Shares: 11300905.00
8260.T income_statement (annual, 2025-02-28) — Basic EPS: 88.40
8260.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3392000000.00
8260.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 44708000000.00
8260.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -470000000.00
8260.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 569000000.00
8260.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
8260.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2774000000.00
8260.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2774000000.00
8260.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -57000000.00
8260.T cash_flow (annual, 2025-02-28) — Change In Inventory: -21000000.00
8260.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 73000000.00
8260.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -546000000.00
8260.T cash_flow (annual, 2025-02-28) — Change In Payable: -238000000.00
8260.T cash_flow (annual, 2025-02-28) — Change In Receivables: -89000000.00
8260.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -885000000.00
8260.T cash_flow (annual, 2025-02-28) — Changes In Cash: -630000000.00
8260.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
8260.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 11920000000.00
8260.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
8260.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
8260.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 0.00
8260.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 10984000000.00
8260.T balance_sheet (annual, 2025-02-28) — Current Assets: 7056000000.00
8260.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 163000000.00
8260.T balance_sheet (annual, 2025-02-28) — Current Debt: 11413000000.00
8260.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 11576000000.00
8260.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 24772000000.00
8260.T cash_flow (annual, 2025-02-28) — Depreciation: 1371000000.00
8260.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1371000000.00
8260.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 1366000000.00
8260.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 1366000000.00
8260.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 11300905.00
8260.T income_statement (annual, 2025-02-28) — Diluted EPS: 88.40
8260.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 999000000.00
8260.T income_statement (annual, 2025-02-28) — EBIT: 1002000000.00
8260.T income_statement (annual, 2025-02-28) — EBITDA: 2373000000.00
8260.T cash_flow (annual, 2025-02-28) — End Cash Position: 2762000000.00
8260.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1578000000.00
8260.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2073000000.00
8260.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: 5362000000.00
8260.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 899000000.00
8260.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -2000000.00
8260.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 688000000.00
8260.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1856000000.00
8260.T balance_sheet (annual, 2025-02-28) — Gross PPE: 71345000000.00
8260.T income_statement (annual, 2025-02-28) — Gross Profit: 11173000000.00
8260.T income_statement (annual, 2025-02-28) — Interest Expense: 259000000.00
8260.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 259000000.00
8260.T income_statement (annual, 2025-02-28) — Interest Income: 1000000.00
8260.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1000000.00
8260.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -257000000.00
8260.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 4000000.00
8260.T balance_sheet (annual, 2025-02-28) — Inventory: 2094000000.00
8260.T balance_sheet (annual, 2025-02-28) — Invested Capital: 25841000000.00
8260.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -421000000.00
8260.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1399000000.00
8260.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
8260.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 24011000000.00
8260.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 406000000.00
8260.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2508000000.00
8260.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2914000000.00
8260.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1333000000.00
8260.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 839000000.00
8260.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
8260.T balance_sheet (annual, 2025-02-28) — Net Debt: 11147000000.00
8260.T income_statement (annual, 2025-02-28) — Net Income: 999000000.00
8260.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 999000000.00
8260.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 998000000.00
8260.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 999000000.00
8260.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 999000000.00
8260.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 743000000.00
8260.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 999000000.00
8260.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -133000000.00
8260.T income_statement (annual, 2025-02-28) — Net Interest Income: -258000000.00
8260.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 4000000.00
8260.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1333000000.00
8260.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1333000000.00
8260.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -258000000.00
8260.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
8260.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 45000000.00
8260.T balance_sheet (annual, 2025-02-28) — Net PPE: 32821000000.00
8260.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -337000000.00
8260.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 11232000000.00
8260.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 683000000.00
8260.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 3278000000.00
8260.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 651000000.00
8260.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1417000000.00
8260.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2371000000.00
8260.T income_statement (annual, 2025-02-28) — Normalized Income: 997688000.00
8260.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1369000000.00
8260.T income_statement (annual, 2025-02-28) — Operating Income: 1043000000.00
8260.T income_statement (annual, 2025-02-28) — Operating Revenue: 22158000000.00
8260.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 11308854.00
8260.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 332000000.00
8260.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2331000000.00
8260.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 688000000.00
8260.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 256000000.00
8260.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 427000000.00
8260.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 121000000.00
8260.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 109000000.00
8260.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 2582000000.00
8260.T balance_sheet (annual, 2025-02-28) — Other Properties: 2626000000.00
8260.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8260.T balance_sheet (annual, 2025-02-28) — Payables: 3959000000.00
8260.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
8260.T income_statement (annual, 2025-02-28) — Pretax Income: 743000000.00
8260.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8260.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -133000000.00
8260.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -337000000.00
8260.T balance_sheet (annual, 2025-02-28) — Raw Materials: 21000000.00
8260.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 10984000000.00
8260.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1371000000.00
8260.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 988000000.00
8260.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 988000000.00
8260.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1333000000.00
8260.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
8260.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 5579000000.00
8260.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 4000000.00
8260.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1146000000.00
8260.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1146000000.00
8260.T balance_sheet (annual, 2025-02-28) — Share Issued: 11480495.00
8260.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 11920000000.00
8260.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 11232000000.00
8260.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 688000.00
8260.T income_statement (annual, 2025-02-28) — Tax Provision: -255000000.00
8260.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.34
8260.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -10000000.00
8260.T balance_sheet (annual, 2025-02-28) — Total Assets: 44495000000.00
8260.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 14428000000.00
8260.T balance_sheet (annual, 2025-02-28) — Total Debt: 14490000000.00
8260.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 11920000000.00
8260.T income_statement (annual, 2025-02-28) — Total Expenses: 21114000000.00
8260.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 32575000000.00
8260.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 37435000000.00
8260.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7803000000.00
8260.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1040000000.00
8260.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 11000000.00
8260.T income_statement (annual, 2025-02-28) — Total Unusual Items: 2000000.00
8260.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 2000000.00
8260.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 171641.00
8260.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 82000000.00
8260.T balance_sheet (annual, 2025-02-28) — Working Capital: -17716000000.00
8260.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 11208577.00
8260.T income_statement (quarterly, 2025-05-31) — Basic EPS: 10.26
8260.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 11208577.00
8260.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 10.26
8260.T income_statement (annual, 2026-02-28) — +Operating Expense: 10110000000.00
8260.T income_statement (annual, 2026-02-28) — +Total Revenue: 21283000000.00
8260.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4075000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4075000000.00
8260.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1899000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1899000000.00
8260.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -39698000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -39698000000.00
8260.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 924000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 924000000.00
8260.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1426000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1426000000.00
8260.T income_statement (annual, 2026-02-28) — Basic Average Shares: 11154021.00
8260.T income_statement (annual, 2026-02-28) — Basic EPS: 44.02
8260.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2762000000.00
8260.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 44988000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 44988000000.00
8260.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -371000000.00
8260.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 466000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 466000000.00
8260.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
8260.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2646000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2646000000.00
8260.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2646000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2646000000.00
8260.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -68000000.00
8260.T cash_flow (annual, 2026-02-28) — Change In Inventory: 40000000.00
8260.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -6000000.00
8260.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -174000000.00
8260.T cash_flow (annual, 2026-02-28) — Change In Payable: 276000000.00
8260.T cash_flow (annual, 2026-02-28) — Change In Receivables: -42000000.00
8260.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -32000000.00
8260.T cash_flow (annual, 2026-02-28) — Changes In Cash: -126000000.00
8260.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
8260.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 12206000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 12206000000.00
8260.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
8260.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -84000000.00
8260.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 0.00
8260.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
8260.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 10552000000.00
8260.T balance_sheet (annual, 2026-02-28) — Current Assets: 6958000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6958000000.00
8260.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 162000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 162000000.00
8260.T balance_sheet (annual, 2026-02-28) — Current Debt: 11333000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 11333000000.00
8260.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 11495000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 11495000000.00
8260.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 24767000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 24767000000.00
8260.T cash_flow (annual, 2026-02-28) — Depreciation: 1431000000.00
8260.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1431000000.00
8260.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 1427000000.00
8260.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 1427000000.00
8260.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 11154021.00
8260.T income_statement (annual, 2026-02-28) — Diluted EPS: 44.02
8260.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 491000000.00
8260.T income_statement (annual, 2026-02-28) — EBIT: 797000000.00
8260.T income_statement (annual, 2026-02-28) — EBITDA: 2228000000.00
8260.T cash_flow (annual, 2026-02-28) — End Cash Position: 2635000000.00
8260.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1657000000.00
8260.T balance_sheet (annual, 2026-02-28) — Finished Goods: 2031000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2031000000.00
8260.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: 5281000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: 5281000000.00
8260.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1460000000.00
8260.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -55000000.00
8260.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 579000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 579000000.00
8260.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1899000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1899000000.00
8260.T balance_sheet (annual, 2026-02-28) — Gross PPE: 71594000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 71594000000.00
8260.T income_statement (annual, 2026-02-28) — Gross Profit: 10730000000.00
8260.T income_statement (annual, 2026-02-28) — Interest Expense: 269000000.00
8260.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 269000000.00
8260.T income_statement (annual, 2026-02-28) — Interest Income: 5000000.00
8260.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5000000.00
8260.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -269000000.00
8260.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 8000000.00
8260.T balance_sheet (annual, 2026-02-28) — Inventory: 2053000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2053000000.00
8260.T balance_sheet (annual, 2026-02-28) — Invested Capital: 24713000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 24713000000.00
8260.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -300000000.00
8260.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1426000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1426000000.00
8260.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
8260.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 24011000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 24011000000.00
8260.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 304000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 304000000.00
8260.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1174000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1174000000.00
8260.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1478000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1478000000.00
8260.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1333000000.00
8260.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 839000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 839000000.00
8260.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -84000000.00
8260.T balance_sheet (annual, 2026-02-28) — Net Debt: 9861000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 9861000000.00
8260.T income_statement (annual, 2026-02-28) — Net Income: 491000000.00
8260.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 491000000.00
8260.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 492000000.00
8260.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 491000000.00
8260.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 491000000.00
8260.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 528000000.00
8260.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 491000000.00
8260.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -11000000.00
8260.T income_statement (annual, 2026-02-28) — Net Interest Income: -264000000.00
8260.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 55000000.00
8260.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -1333000000.00
8260.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -1333000000.00
8260.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -264000000.00
8260.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000000.00
8260.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 16000000.00
8260.T balance_sheet (annual, 2026-02-28) — Net PPE: 31897000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 31897000000.00
8260.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -360000000.00
8260.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 11627000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 11627000000.00
8260.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 657000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 657000000.00
8260.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 3358000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 3358000000.00
8260.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 490000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 490000000.00
8260.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1414000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1414000000.00
8260.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2173000000.00
8260.T income_statement (annual, 2026-02-28) — Normalized Income: 439850000.00
8260.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1831000000.00
8260.T income_statement (annual, 2026-02-28) — Operating Income: 620000000.00
8260.T income_statement (annual, 2026-02-28) — Operating Revenue: 21283000000.00
8260.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 11111775.00
8260.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 11111775.00
8260.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8260.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 360000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 360000000.00
8260.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2477000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2477000000.00
8260.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 579000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 579000000.00
8260.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 262000000.00
8260.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 397000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 397000000.00
8260.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 192000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 192000000.00
8260.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 94000000.00
8260.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 2508000000.00
8260.T balance_sheet (annual, 2026-02-28) — Other Properties: 2595000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2595000000.00
8260.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8260.T balance_sheet (annual, 2026-02-28) — Payables: 4094000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Payables: 4094000000.00
8260.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
8260.T income_statement (annual, 2026-02-28) — Pretax Income: 528000000.00
8260.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8260.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8260.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -11000000.00
8260.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -360000000.00
8260.T balance_sheet (annual, 2026-02-28) — Raw Materials: 22000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 22000000.00
8260.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 10552000000.00
8260.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1431000000.00
8260.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 950000000.00
8260.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 950000000.00
8260.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1333000000.00
8260.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -84000000.00
8260.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 6002000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 6002000000.00
8260.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 55000000.00
8260.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1177000000.00
8260.T income_statement (annual, 2026-02-28) — Selling General And Administration: 1177000000.00
8260.T balance_sheet (annual, 2026-02-28) — Share Issued: 11480495.00
8260.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 11480495.00
8260.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 12206000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 12206000000.00
8260.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 11627000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 11627000000.00
8260.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 3850000.00
8260.T income_statement (annual, 2026-02-28) — Tax Provision: 36000000.00
8260.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.07
8260.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -11000000.00
8260.T balance_sheet (annual, 2026-02-28) — Total Assets: 43330000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 43330000000.00
8260.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 13380000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 13380000000.00
8260.T balance_sheet (annual, 2026-02-28) — Total Debt: 12973000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 12973000000.00
8260.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 12206000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 12206000000.00
8260.T income_statement (annual, 2026-02-28) — Total Expenses: 20662000000.00
8260.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 31124000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 31124000000.00
8260.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 36370000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 36370000000.00
8260.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6357000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6357000000.00
8260.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 615000000.00
8260.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 19000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 19000000.00
8260.T income_statement (annual, 2026-02-28) — Total Unusual Items: 55000000.00
8260.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 55000000.00
8260.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 368720.00
8260.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 368720.00
8260.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 167000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 167000000.00
8260.T balance_sheet (annual, 2026-02-28) — Working Capital: -17809000000.00
8260.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -17809000000.00
8260.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 11111752.00
8260.T income_statement (quarterly, 2026-05-31) — Basic EPS: 0.99
8260.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 11111752.00
8260.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.99
8262.HK income_statement (annual, 2021-06-30) — +Operating Expense: 24432000.00
8262.HK income_statement (annual, 2021-06-30) — +Total Revenue: 138692000.00
8262.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 17382000.00
8262.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 10405000.00
8262.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -4288000.00
8262.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 52475000.00
8262.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -3789000.00
8262.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 800000000.00
8262.HK income_statement (annual, 2021-06-30) — Basic EPS: -0.03
8262.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 131444000.00
8262.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2812000.00
8262.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -344000.00
8262.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1384000.00
8262.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 8000000.00
8262.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 54780000.00
8262.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 54780000.00
8262.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 54780000.00
8262.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -9259000.00
8262.HK cash_flow (annual, 2021-06-30) — Change In Payable: -17523000.00
8262.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -48870000.00
8262.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -75652000.00
8262.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -76664000.00
8262.HK balance_sheet (annual, 2021-06-30) — Common Stock: 8000000.00
8262.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
8262.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 129609000.00
8262.HK cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
8262.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 137715000.00
8262.HK balance_sheet (annual, 2021-06-30) — Current Assets: 127753000.00
8262.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1293000.00
8262.HK balance_sheet (annual, 2021-06-30) — Current Debt: 5000000.00
8262.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 6293000.00
8262.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 49825000.00
8262.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 666000.00
8262.HK cash_flow (annual, 2021-06-30) — Depreciation: 2397000.00
8262.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2397000.00
8262.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 800000000.00
8262.HK income_statement (annual, 2021-06-30) — Diluted EPS: -0.03
8262.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -22474000.00
8262.HK income_statement (annual, 2021-06-30) — EBIT: -23510000.00
8262.HK income_statement (annual, 2021-06-30) — EBITDA: -21113000.00
8262.HK cash_flow (annual, 2021-06-30) — End Cash Position: 54780000.00
8262.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -2058000.00
8262.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -93622000.00
8262.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 1119000.00
8262.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -9000.00
8262.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 16638000.00
8262.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 14194000.00
8262.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 6596000.00
8262.HK income_statement (annual, 2021-06-30) — Gross Profit: 977000.00
8262.HK income_statement (annual, 2021-06-30) — Interest Expense: 172000.00
8262.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 172000.00
8262.HK income_statement (annual, 2021-06-30) — Interest Income: 986000.00
8262.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 986000.00
8262.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -172000.00
8262.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 907000.00
8262.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 134609000.00
8262.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 18672000.00
8262.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
8262.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 91000.00
8262.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 91000.00
8262.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3784000.00
8262.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
8262.HK income_statement (annual, 2021-06-30) — Minority Interests: 473000.00
8262.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 12999000.00
8262.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
8262.HK income_statement (annual, 2021-06-30) — Net Income: -22474000.00
8262.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -22474000.00
8262.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -22947000.00
8262.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -22474000.00
8262.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -22474000.00
8262.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -23682000.00
8262.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -22947000.00
8262.HK income_statement (annual, 2021-06-30) — Net Interest Income: 814000.00
8262.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 814000.00
8262.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 5101000.00
8262.HK balance_sheet (annual, 2021-06-30) — Net PPE: 2308000.00
8262.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -335000.00
8262.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 129609000.00
8262.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 50000.00
8262.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 49414000.00
8262.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -20003000.00
8262.HK income_statement (annual, 2021-06-30) — Normalized Income: -21398450.22
8262.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -93278000.00
8262.HK income_statement (annual, 2021-06-30) — Operating Income: -23455000.00
8262.HK income_statement (annual, 2021-06-30) — Operating Revenue: 138692000.00
8262.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 800000000.00
8262.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 5557000.00