speb/financial-data huggingface dataset:
8181.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 241167000.00
8181.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -147250000.00
8181.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -27000.00
8181.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -1392314000.00
8181.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 82714000.00
8181.T balance_sheet (annual, 2024-02-29) — Share Issued: 2572871.00
8181.T income_statement (annual, 2024-02-29) — Special Income Charges: -546111000.00
8181.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 6206883000.00
8181.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 6206625000.00
8181.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -72868415.01
8181.T income_statement (annual, 2024-02-29) — Tax Provision: -20749000.00
8181.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.13
8181.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -15244000.00
8181.T balance_sheet (annual, 2024-02-29) — Total Assets: 10514964000.00
8181.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6406883000.00
8181.T balance_sheet (annual, 2024-02-29) — Total Debt: 3192500000.00
8181.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 6206883000.00
8181.T income_statement (annual, 2024-02-29) — Total Expenses: 4254607000.00
8181.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4308081000.00
8181.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 8925469000.00
8181.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 810818000.00
8181.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 424790000.00
8181.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 92921000.00
8181.T income_statement (annual, 2024-02-29) — Total Unusual Items: -546111000.00
8181.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -546111000.00
8181.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 67544000.00
8181.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 4577.00
8181.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 10175000.00
8181.T balance_sheet (annual, 2024-02-29) — Working Capital: -1907770000.00
8181.T income_statement (annual, 2024-02-29) — Write Off: 519224000.00
8181.T income_statement (annual, 2025-02-28) — +Operating Expense: 2326632000.00
8181.T income_statement (annual, 2025-02-28) — +Total Revenue: 4710603000.00
8181.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 93004000.00
8181.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 280054000.00
8181.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -3766946000.00
8181.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 7691465000.00
8181.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 254317000.00
8181.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1221362000.00
8181.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 6221076000.00
8181.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -107978000.00
8181.T balance_sheet (annual, 2025-02-28) — Capital Stock: 50000000.00
8181.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1658949000.00
8181.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1658949000.00
8181.T cash_flow (annual, 2025-02-28) — Change In Inventory: -2454000.00
8181.T cash_flow (annual, 2025-02-28) — Change In Payable: 80703000.00
8181.T cash_flow (annual, 2025-02-28) — Change In Receivables: -7862000.00
8181.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 48882000.00
8181.T cash_flow (annual, 2025-02-28) — Changes In Cash: 437589000.00
8181.T balance_sheet (annual, 2025-02-28) — Common Stock: 50000000.00
8181.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6692529000.00
8181.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -27000.00
8181.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1893928000.00
8181.T balance_sheet (annual, 2025-02-28) — Current Assets: 2039215000.00
8181.T balance_sheet (annual, 2025-02-28) — Current Debt: 1343800000.00
8181.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1343800000.00
8181.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1923858000.00
8181.T cash_flow (annual, 2025-02-28) — Depreciation: 269547000.00
8181.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 269547000.00
8181.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 430072000.00
8181.T income_statement (annual, 2025-02-28) — EBIT: 477211000.00
8181.T income_statement (annual, 2025-02-28) — EBITDA: 746758000.00
8181.T cash_flow (annual, 2025-02-28) — End Cash Position: 1658949000.00
8181.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -177527000.00
8181.T balance_sheet (annual, 2025-02-28) — Finished Goods: 9264000.00
8181.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: -1588204000.00
8181.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 618796000.00
8181.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 20544000.00
8181.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 13260000.00
8181.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 280054000.00
8181.T balance_sheet (annual, 2025-02-28) — Gross PPE: 11714436000.00
8181.T income_statement (annual, 2025-02-28) — Gross Profit: 2816674000.00
8181.T income_statement (annual, 2025-02-28) — Interest Expense: 35854000.00
8181.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 35854000.00
8181.T income_statement (annual, 2025-02-28) — Interest Income: 743000.00
8181.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 743000.00
8181.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -59074000.00
8181.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 8042000.00
8181.T balance_sheet (annual, 2025-02-28) — Inventory: 62322000.00
8181.T balance_sheet (annual, 2025-02-28) — Invested Capital: 9707529000.00
8181.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -111658000.00
8181.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 254317000.00
8181.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1600000000.00
8181.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 4553539000.00
8181.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1671200000.00
8181.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1671200000.00
8181.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1600000000.00
8181.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -87500000.00
8181.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 372725000.00
8181.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -27000.00
8181.T balance_sheet (annual, 2025-02-28) — Net Debt: 1356051000.00
8181.T income_statement (annual, 2025-02-28) — Net Income: 430072000.00
8181.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 430072000.00
8181.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 430072000.00
8181.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 430072000.00
8181.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 430072000.00
8181.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 441357000.00
8181.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 430072000.00
8181.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -15100000.00
8181.T income_statement (annual, 2025-02-28) — Net Interest Income: -35111000.00
8181.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -7444000.00
8181.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -177500000.00
8181.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 1512500000.00
8181.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -35111000.00
8181.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 3764000.00
8181.T balance_sheet (annual, 2025-02-28) — Net PPE: 7947491000.00
8181.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -92878000.00
8181.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1690000000.00
8181.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 6679269000.00
8181.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 0.00
8181.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 122953000.00
8181.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 401520000.00
8181.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 397090000.00
8181.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 767302000.00
8181.T income_statement (annual, 2025-02-28) — Normalized Income: 450081856.00
8181.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 726774000.00
8181.T income_statement (annual, 2025-02-28) — Operating Income: 490042000.00
8181.T income_statement (annual, 2025-02-28) — Operating Revenue: 4710603000.00
8181.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2568260.00
8181.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
8181.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2430000.00
8181.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 33475000.00
8181.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 13260000.00
8181.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 10263000.00
8181.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 251537000.00
8181.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 23308000.00
8181.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -328000.00
8181.T balance_sheet (annual, 2025-02-28) — Other Payable: 325390000.00
8181.T balance_sheet (annual, 2025-02-28) — Other Properties: 567096000.00
8181.T income_statement (annual, 2025-02-28) — Other Special Charges: 20544000.00
8181.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8181.T balance_sheet (annual, 2025-02-28) — Payables: 479409000.00
8181.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 28800000.00
8181.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 35460000.00
8181.T income_statement (annual, 2025-02-28) — Pretax Income: 441357000.00
8181.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8181.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -15100000.00
8181.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -7444000.00
8181.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -92878000.00
8181.T balance_sheet (annual, 2025-02-28) — Raw Materials: 53058000.00
8181.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1893928000.00
8181.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 269547000.00
8181.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -87500000.00
8181.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -27000.00
8181.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 430072000.00
8181.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
8181.T balance_sheet (annual, 2025-02-28) — Share Issued: 2572871.00
8181.T income_statement (annual, 2025-02-28) — Special Income Charges: -20544000.00
8181.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6692529000.00
8181.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 6679269000.00
8181.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -534144.00
8181.T income_statement (annual, 2025-02-28) — Tax Provision: 11285000.00
8181.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.03
8181.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -12785000.00
8181.T balance_sheet (annual, 2025-02-28) — Total Assets: 10902912000.00
8181.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 8363729000.00
8181.T balance_sheet (annual, 2025-02-28) — Total Debt: 3015000000.00
8181.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6692529000.00
8181.T income_statement (annual, 2025-02-28) — Total Expenses: 4220560000.00
8181.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 4210383000.00
8181.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 8863695000.00
8181.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2286525000.00
8181.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 490042000.00
8181.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 61015000.00
8181.T income_statement (annual, 2025-02-28) — Total Unusual Items: -20544000.00
8181.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -20544000.00
8181.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 67544000.00
8181.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 4611.00
8181.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 10203000.00
8181.T balance_sheet (annual, 2025-02-28) — Working Capital: 115357000.00
8181.T income_statement (annual, 2025-02-28) — Write Off: 0.00
8181.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2568370.00
8181.T income_statement (quarterly, 2025-05-31) — Basic EPS: 58.33
8181.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2568370.00
8181.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 58.33
8181.T income_statement (annual, 2026-02-28) — +Operating Expense: 2370203000.00
8181.T income_statement (annual, 2026-02-28) — +Total Revenue: 4807526000.00
8181.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 106315000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 106315000.00
8181.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 302121000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 302121000.00
8181.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -4031526000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -4031526000.00
8181.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 7691465000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 7691465000.00
8181.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 434788000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 434788000.00
8181.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2568208.00
8181.T income_statement (annual, 2026-02-28) — Basic EPS: 240.77
8181.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1658949000.00
8181.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 6297743000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 6297743000.00
8181.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -146743000.00
8181.T balance_sheet (annual, 2026-02-28) — Capital Stock: 50000000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 50000000.00
8181.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1873805000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1873805000.00
8181.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1873805000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1873805000.00
8181.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -38175000.00
8181.T cash_flow (annual, 2026-02-28) — Change In Inventory: 4464000.00
8181.T cash_flow (annual, 2026-02-28) — Change In Payable: -58447000.00
8181.T cash_flow (annual, 2026-02-28) — Change In Receivables: -22066000.00
8181.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -114510000.00
8181.T cash_flow (annual, 2026-02-28) — Changes In Cash: 214856000.00
8181.T balance_sheet (annual, 2026-02-28) — Common Stock: 50000000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 50000000.00
8181.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 7387360000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 7387360000.00
8181.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -72000.00
8181.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1922084000.00
8181.T balance_sheet (annual, 2026-02-28) — Current Assets: 2281989000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2281989000.00
8181.T balance_sheet (annual, 2026-02-28) — Current Debt: 1258400000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1258400000.00
8181.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1258400000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1258400000.00
8181.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1850280000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1850280000.00
8181.T cash_flow (annual, 2026-02-28) — Depreciation: 293574000.00
8181.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 293574000.00
8181.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2568208.00
8181.T income_statement (annual, 2026-02-28) — Diluted EPS: 240.77
8181.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 618342000.00
8181.T income_statement (annual, 2026-02-28) — EBIT: 517246000.00
8181.T income_statement (annual, 2026-02-28) — EBITDA: 810820000.00
8181.T cash_flow (annual, 2026-02-28) — End Cash Position: 1873805000.00
8181.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -262048000.00
8181.T balance_sheet (annual, 2026-02-28) — Finished Goods: 5500000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 5500000.00
8181.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: -1589891000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: -1589891000.00
8181.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 480392000.00
8181.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 11209000.00
8181.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 10239000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 10239000.00
8181.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 302121000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 302121000.00
8181.T balance_sheet (annual, 2026-02-28) — Gross PPE: 11908400000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 11908400000.00
8181.T income_statement (annual, 2026-02-28) — Gross Profit: 2885442000.00
8181.T income_statement (annual, 2026-02-28) — Interest Expense: 54392000.00
8181.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 54392000.00
8181.T income_statement (annual, 2026-02-28) — Interest Income: 3172000.00
8181.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 3172000.00
8181.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -49034000.00
8181.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 12139000.00
8181.T balance_sheet (annual, 2026-02-28) — Inventory: 57857000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Inventory: 57857000.00
8181.T balance_sheet (annual, 2026-02-28) — Invested Capital: 10178560000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10178560000.00
8181.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -150231000.00
8181.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 434788000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 434788000.00
8181.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
8181.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 4553539000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4553539000.00
8181.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1532800000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1532800000.00
8181.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1532800000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1532800000.00
8181.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
8181.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -128800000.00
8181.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 490022000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 490022000.00
8181.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -72000.00
8181.T balance_sheet (annual, 2026-02-28) — Net Debt: 917395000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 917395000.00
8181.T income_statement (annual, 2026-02-28) — Net Income: 618342000.00
8181.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 618342000.00
8181.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 618342000.00
8181.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 618342000.00
8181.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 618342000.00
8181.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 462854000.00
8181.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 618342000.00
8181.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: 0.00
8181.T income_statement (annual, 2026-02-28) — Net Interest Income: -51220000.00
8181.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -7444000.00
8181.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -223800000.00
8181.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -128800000.00
8181.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -51220000.00
8181.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
8181.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 3956000.00
8181.T balance_sheet (annual, 2026-02-28) — Net PPE: 7876872000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 7876872000.00
8181.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -146743000.00
8181.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -95000000.00
8181.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 7377121000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 7377121000.00
8181.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 43516000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 43516000.00
8181.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 64492000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 64492000.00
8181.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 363458000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 363458000.00
8181.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 382855000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 382855000.00
8181.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 822029000.00
8181.T income_statement (annual, 2026-02-28) — Normalized Income: 625784776.00
8181.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 627135000.00
8181.T income_statement (annual, 2026-02-28) — Operating Income: 515239000.00
8181.T income_statement (annual, 2026-02-28) — Operating Revenue: 4807526000.00
8181.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2568178.00
8181.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2568178.00
8181.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 3263000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3263000.00
8181.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 66959000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 66959000.00
8181.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 10239000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 10239000.00
8181.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 22780000.00
8181.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 258981000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 258981000.00
8181.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 23309000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 23309000.00
8181.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 1078000.00
8181.T balance_sheet (annual, 2026-02-28) — Other Payable: 328641000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 328641000.00
8181.T balance_sheet (annual, 2026-02-28) — Other Properties: 567096000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 567096000.00
8181.T income_statement (annual, 2026-02-28) — Other Special Charges: 11209000.00
8181.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8181.T balance_sheet (annual, 2026-02-28) — Payables: 462990000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Payables: 462990000.00
8181.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 28400000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 28400000.00
8181.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 44943000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 44943000.00
8181.T income_statement (annual, 2026-02-28) — Pretax Income: 462854000.00
8181.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8181.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8181.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: 0.00
8181.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -7444000.00
8181.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -146743000.00
8181.T balance_sheet (annual, 2026-02-28) — Raw Materials: 52357000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 52357000.00
8181.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1922084000.00
8181.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 293574000.00
8181.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -128800000.00
8181.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -72000.00
8181.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1009890000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1009890000.00
8181.T balance_sheet (annual, 2026-02-28) — Share Issued: 2572871.00
8181.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2572871.00
8181.T income_statement (annual, 2026-02-28) — Special Income Charges: -11209000.00
8181.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 7387360000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 7387360000.00
8181.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 7377121000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 7377121000.00
8181.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -3766224.00
8181.T income_statement (annual, 2026-02-28) — Tax Provision: -155488000.00
8181.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.34
8181.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -11874000.00
8181.T balance_sheet (annual, 2026-02-28) — Total Assets: 11289243000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 11289243000.00
8181.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 8920160000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8920160000.00
8181.T balance_sheet (annual, 2026-02-28) — Total Debt: 2791200000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2791200000.00
8181.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 7387360000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 7387360000.00
8181.T income_statement (annual, 2026-02-28) — Total Expenses: 4292287000.00
8181.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3901883000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3901883000.00
8181.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 9007251000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 9007251000.00
8181.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2051603000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2051603000.00
8181.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 515239000.00
8181.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 28034000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 28034000.00
8181.T income_statement (annual, 2026-02-28) — Total Unusual Items: -11209000.00
8181.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -11209000.00
8181.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 67544000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 67544000.00
8181.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 4693.00
8181.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4693.00
8181.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 10276000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 10276000.00
8181.T balance_sheet (annual, 2026-02-28) — Working Capital: 431709000.00
8181.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 431709000.00
8181.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2568178.00
8181.T income_statement (quarterly, 2026-05-31) — Basic EPS: 54.14
8181.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2568178.00
8181.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 54.14
8185.T income_statement (annual, 2022-02-28) — +Operating Expense: 44741000000.00
8185.T income_statement (annual, 2022-02-28) — +Total Revenue: 88651000000.00
8185.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 4209000000.00
8185.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 2224000000.00
8185.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -16711000000.00
8185.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 7488000000.00
8185.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 0.00
8185.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 563000000.00
8185.T income_statement (annual, 2022-02-28) — Basic Average Shares: 35491804.00
8185.T income_statement (annual, 2022-02-28) — Basic EPS: -112.16
8185.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 36468000000.00
8185.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 14268000000.00
8185.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -875000000.00
8185.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 1474000000.00
8185.T balance_sheet (annual, 2022-02-28) — Capital Stock: 6893000000.00
8185.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 32030000000.00
8185.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 32030000000.00
8185.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -1213000000.00
8185.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -518000000.00
8185.T cash_flow (annual, 2022-02-28) — Change In Inventory: -472000000.00
8185.T cash_flow (annual, 2022-02-28) — Change In Payable: 288000000.00
8185.T cash_flow (annual, 2022-02-28) — Change In Receivables: -3000000.00
8185.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -478000000.00
8185.T cash_flow (annual, 2022-02-28) — Changes In Cash: -4498000000.00
8185.T balance_sheet (annual, 2022-02-28) — Common Stock: 6893000000.00
8185.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 53533000000.00
8185.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
8185.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -455000000.00
8185.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 10470000000.00
8185.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 48294000000.00
8185.T balance_sheet (annual, 2022-02-28) — Current Assets: 62567000000.00
8185.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 373000000.00
8185.T balance_sheet (annual, 2022-02-28) — Current Debt: 114000000.00
8185.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 487000000.00
8185.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 22257000000.00
8185.T balance_sheet (annual, 2022-02-28) — Current Provisions: 105000000.00
8185.T cash_flow (annual, 2022-02-28) — Depreciation: 1020000000.00
8185.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 1020000000.00
8185.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 1035000000.00
8185.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 1035000000.00
8185.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 35491804.00
8185.T income_statement (annual, 2022-02-28) — Diluted EPS: -112.16
8185.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -3980000000.00
8185.T cash_flow (annual, 2022-02-28) — Dividends Received Cfi: 20000000.00
8185.T income_statement (annual, 2022-02-28) — EBIT: -2981000000.00
8185.T income_statement (annual, 2022-02-28) — EBITDA: -1946000000.00
8185.T cash_flow (annual, 2022-02-28) — End Cash Position: 31970000000.00
8185.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -3472000000.00
8185.T balance_sheet (annual, 2022-02-28) — Finished Goods: 26321000000.00
8185.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -4479000000.00
8185.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -1827000000.00
8185.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 14000000.00
8185.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 4858000000.00
8185.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 2224000000.00
8185.T balance_sheet (annual, 2022-02-28) — Gross PPE: 33684000000.00
8185.T income_statement (annual, 2022-02-28) — Gross Profit: 40357000000.00
8185.T income_statement (annual, 2022-02-28) — Interest Expense: 12000000.00
8185.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 12000000.00
8185.T income_statement (annual, 2022-02-28) — Interest Income: 11000000.00
8185.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 11000000.00
8185.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -12000000.00
8185.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 60000000.00
8185.T balance_sheet (annual, 2022-02-28) — Inventory: 26321000000.00
8185.T balance_sheet (annual, 2022-02-28) — Invested Capital: 53647000000.00
8185.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 2578000000.00
8185.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 563000000.00
8185.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
8185.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 4144000000.00
8185.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 1101000000.00
8185.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1101000000.00
8185.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -1200000000.00
8185.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 2352000000.00
8185.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 3174000000.00
8185.T balance_sheet (annual, 2022-02-28) — Minority Interest: 1921000000.00
8185.T income_statement (annual, 2022-02-28) — Minority Interests: 512000000.00
8185.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -455000000.00
8185.T income_statement (annual, 2022-02-28) — Net Income: -3980000000.00
8185.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -3980000000.00
8185.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -4493000000.00
8185.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -3980000000.00
8185.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -3980000000.00
8185.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -2993000000.00
8185.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -4493000000.00
8185.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -249000000.00
8185.T income_statement (annual, 2022-02-28) — Net Interest Income: -1000000.00
8185.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 3107000000.00
8185.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -1200000000.00
8185.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -1200000000.00
8185.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -1000000.00
8185.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000000.00
8185.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 323000000.00
8185.T balance_sheet (annual, 2022-02-28) — Net PPE: 16973000000.00
8185.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -623000000.00
8185.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 48675000000.00
8185.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 3757000000.00
8185.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 34000000.00
8185.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 8337000000.00
8185.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -2776000000.00
8185.T income_statement (annual, 2022-02-28) — Normalized Income: -4617440000.00
8185.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -3604000000.00
8185.T income_statement (annual, 2022-02-28) — Operating Income: -4384000000.00
8185.T income_statement (annual, 2022-02-28) — Operating Revenue: 88651000000.00
8185.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 35053412.00
8185.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 906000000.00
8185.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 14709000000.00
8185.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 159000000.00
8185.T balance_sheet (annual, 2022-02-28) — Other Investments: 1550000000.00
8185.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -73000000.00
8185.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 404000000.00
8185.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1141000000.00
8185.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 510000000.00
8185.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 13562000000.00
8185.T balance_sheet (annual, 2022-02-28) — Other Properties: 1628000000.00
8185.T income_statement (annual, 2022-02-28) — Other Special Charges: -5000000.00
8185.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
8185.T balance_sheet (annual, 2022-02-28) — Payables: 4847000000.00
8185.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
8185.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 1086000000.00
8185.T income_statement (annual, 2022-02-28) — Pretax Income: -2993000000.00
8185.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8185.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -249000000.00
8185.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
8185.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -626000000.00
8185.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 48294000000.00
8185.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 1020000000.00
8185.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 11737000000.00
8185.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 11737000000.00
8185.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1200000000.00
8185.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -455000000.00
8185.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 31000000.00
8185.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 46009000000.00
8185.T cash_flow (annual, 2022-02-28) — Sale Of Intangibles: 0.00
8185.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 3107000000.00
8185.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 3000000.00
8185.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 3304000000.00
8185.T income_statement (annual, 2022-02-28) — Selling General And Administration: 3304000000.00
8185.T balance_sheet (annual, 2022-02-28) — Share Issued: 38609996.00
8185.T income_statement (annual, 2022-02-28) — Special Income Charges: -999000000.00
8185.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 53533000000.00
8185.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 48675000000.00
8185.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 192560000.00
8185.T income_statement (annual, 2022-02-28) — Tax Provision: 1500000000.00
8185.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
8185.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -284000000.00
8185.T balance_sheet (annual, 2022-02-28) — Total Assets: 90676000000.00
8185.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 53533000000.00
8185.T balance_sheet (annual, 2022-02-28) — Total Debt: 1588000000.00
8185.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 55454000000.00
8185.T income_statement (annual, 2022-02-28) — Total Expenses: 93035000000.00
8185.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 35222000000.00
8185.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 28105000000.00
8185.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 12965000000.00
8185.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -4387000000.00
8185.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 638000000.00
8185.T income_statement (annual, 2022-02-28) — Total Unusual Items: 830000000.00
8185.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 830000000.00
8185.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 3556584.00
8185.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 7042000000.00
8185.T balance_sheet (annual, 2022-02-28) — Working Capital: 40310000000.00
8185.T income_statement (annual, 2022-02-28) — Write Off: 973000000.00
8185.T income_statement (annual, 2023-02-28) — +Operating Expense: 44393000000.00
8185.T income_statement (annual, 2023-02-28) — +Total Revenue: 92119000000.00
8185.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 3713000000.00
8185.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2890000000.00
8185.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -15477000000.00
8185.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 7489000000.00
8185.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 179000000.00
8185.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1431000000.00
8185.T income_statement (annual, 2023-02-28) — Basic Average Shares: 35064408.00
8185.T income_statement (annual, 2023-02-28) — Basic EPS: -74.23
8185.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 31970000000.00
8185.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 13734000000.00
8185.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1308000000.00
8185.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1158000000.00
8185.T balance_sheet (annual, 2023-02-28) — Capital Stock: 6893000000.00
8185.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 25898000000.00
8185.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 25898000000.00
8185.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -997000000.00
8185.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 121000000.00
8185.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1844000000.00
8185.T cash_flow (annual, 2023-02-28) — Change In Payable: 844000000.00
8185.T cash_flow (annual, 2023-02-28) — Change In Receivables: -666000000.00
8185.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1442000000.00
8185.T cash_flow (annual, 2023-02-28) — Changes In Cash: -6739000000.00
8185.T balance_sheet (annual, 2023-02-28) — Common Stock: 6893000000.00
8185.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 49842000000.00
8185.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
8185.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
8185.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 9806000000.00
8185.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 49954000000.00
8185.T balance_sheet (annual, 2023-02-28) — Current Assets: 59075000000.00
8185.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 273000000.00
8185.T balance_sheet (annual, 2023-02-28) — Current Debt: 16000000.00
8185.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 289000000.00
8185.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 23569000000.00
8185.T balance_sheet (annual, 2023-02-28) — Current Provisions: 82000000.00
8185.T cash_flow (annual, 2023-02-28) — Depreciation: 815000000.00
8185.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 815000000.00
8185.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 879000000.00
8185.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 879000000.00
8185.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 35064408.00
8185.T income_statement (annual, 2023-02-28) — Diluted EPS: -74.23
8185.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -2602000000.00
8185.T cash_flow (annual, 2023-02-28) — Dividends Received Cfi: 14000000.00
8185.T income_statement (annual, 2023-02-28) — EBIT: -2674000000.00
8185.T income_statement (annual, 2023-02-28) — EBITDA: -1795000000.00
8185.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 0.00
8185.T cash_flow (annual, 2023-02-28) — End Cash Position: 25231000000.00
8185.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1379000000.00
8185.T balance_sheet (annual, 2023-02-28) — Finished Goods: 28166000000.00
8185.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -4288000000.00
8185.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 7000000.00
8185.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 26000000.00
8185.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 5110000000.00
8185.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2890000000.00
8185.T balance_sheet (annual, 2023-02-28) — Gross PPE: 31434000000.00