speb/financial-data huggingface dataset:
7603.T income_statement (annual, 2025-02-28) — Basic Average Shares: 15461000.00
7603.T income_statement (annual, 2025-02-28) — Basic EPS: -95.25
7603.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1540000000.00
7603.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2035000000.00
7603.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -71000000.00
7603.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 28000000.00
7603.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
7603.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1961000000.00
7603.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1961000000.00
7603.T cash_flow (annual, 2025-02-28) — Change In Inventory: 1010000000.00
7603.T cash_flow (annual, 2025-02-28) — Change In Payable: -225000000.00
7603.T cash_flow (annual, 2025-02-28) — Change In Receivables: 34000000.00
7603.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 735000000.00
7603.T cash_flow (annual, 2025-02-28) — Changes In Cash: 420000000.00
7603.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
7603.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1235000000.00
7603.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
7603.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 6893000000.00
7603.T balance_sheet (annual, 2025-02-28) — Current Assets: 5111000000.00
7603.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 15000000.00
7603.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 15000000.00
7603.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 3071000000.00
7603.T balance_sheet (annual, 2025-02-28) — Current Provisions: 45000000.00
7603.T cash_flow (annual, 2025-02-28) — Depreciation: 124000000.00
7603.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 124000000.00
7603.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 124000000.00
7603.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 124000000.00
7603.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 15461000.00
7603.T income_statement (annual, 2025-02-28) — Diluted EPS: -95.25
7603.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -1472000000.00
7603.T income_statement (annual, 2025-02-28) — EBIT: -1360000000.00
7603.T income_statement (annual, 2025-02-28) — EBITDA: -1236000000.00
7603.T cash_flow (annual, 2025-02-28) — End Cash Position: 1961000000.00
7603.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 888000000.00
7603.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2669000000.00
7603.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -619000000.00
7603.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 14000000.00
7603.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -4000000.00
7603.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 449000000.00
7603.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 106000000.00
7603.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 289000000.00
7603.T balance_sheet (annual, 2025-02-28) — Gross PPE: 2582000000.00
7603.T income_statement (annual, 2025-02-28) — Gross Profit: 6225000000.00
7603.T income_statement (annual, 2025-02-28) — Interest Expense: 7000000.00
7603.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 7000000.00
7603.T income_statement (annual, 2025-02-28) — Interest Income: 0.00
7603.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 0.00
7603.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -7000000.00
7603.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 0.00
7603.T balance_sheet (annual, 2025-02-28) — Inventory: 2669000000.00
7603.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2135000000.00
7603.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 80000000.00
7603.T balance_sheet (annual, 2025-02-28) — Investments In Other Ventures Under Equity Method: 0.00
7603.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 900000000.00
7603.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 67000000.00
7603.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 13000000.00
7603.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 900000000.00
7603.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 913000000.00
7603.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 900000000.00
7603.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 0.00
7603.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 487000000.00
7603.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 463000000.00
7603.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
7603.T income_statement (annual, 2025-02-28) — Net Income: -1472000000.00
7603.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -1472000000.00
7603.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -1471000000.00
7603.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1472000000.00
7603.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1472000000.00
7603.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -1367000000.00
7603.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -1472000000.00
7603.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -32000000.00
7603.T income_statement (annual, 2025-02-28) — Net Interest Income: -7000000.00
7603.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 900000000.00
7603.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 900000000.00
7603.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -7000000.00
7603.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
7603.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 41000000.00
7603.T balance_sheet (annual, 2025-02-28) — Net PPE: 302000000.00
7603.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 71000000.00
7603.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1129000000.00
7603.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 10000000.00
7603.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1486000000.00
7603.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1786000000.00
7603.T income_statement (annual, 2025-02-28) — Normalized EBITDA: -1032000000.00
7603.T income_statement (annual, 2025-02-28) — Normalized Income: -1315328000.00
7603.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -548000000.00
7603.T income_statement (annual, 2025-02-28) — Operating Income: -1208000000.00
7603.T income_statement (annual, 2025-02-28) — Operating Revenue: 13119000000.00
7603.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 15461323.00
7603.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7603.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 7000000.00
7603.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2292000000.00
7603.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 106000000.00
7603.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -83000000.00
7603.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -1000000.00
7603.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 101000000.00
7603.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 58000000.00
7603.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1439000000.00
7603.T balance_sheet (annual, 2025-02-28) — Other Payable: 36000000.00
7603.T balance_sheet (annual, 2025-02-28) — Other Properties: 17000000.00
7603.T balance_sheet (annual, 2025-02-28) — Other Receivables: 52000000.00
7603.T income_statement (annual, 2025-02-28) — Other Special Charges: 38000000.00
7603.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7603.T balance_sheet (annual, 2025-02-28) — Payables: 347000000.00
7603.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
7603.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 133000000.00
7603.T income_statement (annual, 2025-02-28) — Pretax Income: -1367000000.00
7603.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7603.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -32000000.00
7603.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -39000000.00
7603.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 6893000000.00
7603.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 124000000.00
7603.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 1985000000.00
7603.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 1985000000.00
7603.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
7603.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -3708000000.00
7603.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 110000000.00
7603.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 392000000.00
7603.T income_statement (annual, 2025-02-28) — Selling General And Administration: 841000000.00
7603.T balance_sheet (annual, 2025-02-28) — Share Issued: 15461323.00
7603.T income_statement (annual, 2025-02-28) — Special Income Charges: -204000000.00
7603.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1235000000.00
7603.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1129000000.00
7603.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -47328000.00
7603.T income_statement (annual, 2025-02-28) — Tax Provision: 104000000.00
7603.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
7603.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -124000000.00
7603.T balance_sheet (annual, 2025-02-28) — Total Assets: 7303000000.00
7603.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2135000000.00
7603.T balance_sheet (annual, 2025-02-28) — Total Debt: 928000000.00
7603.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1235000000.00
7603.T income_statement (annual, 2025-02-28) — Total Expenses: 14326000000.00
7603.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 6068000000.00
7603.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2193000000.00
7603.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2997000000.00
7603.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -1213000000.00
7603.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 117000000.00
7603.T income_statement (annual, 2025-02-28) — Total Unusual Items: -204000000.00
7603.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -204000000.00
7603.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 80000000.00
7603.T balance_sheet (annual, 2025-02-28) — Working Capital: 2040000000.00
7603.T income_statement (annual, 2025-02-28) — Write Off: 166000000.00
7603.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 15972748.00
7603.T income_statement (quarterly, 2025-05-31) — Basic EPS: -13.21
7603.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 15972748.00
7603.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -13.21
7603.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 287000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 546000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 6639000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 151000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1841000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3792000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3792000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1841000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4125000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 7720000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2615000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 85000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 2155000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 546000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 244000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Inventory: 2155000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 5025000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 67000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 900000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 900000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 420000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 26000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 244000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 4123000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 9000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1453000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 1647000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 25161283.00
7603.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1119000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1721000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: -1000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 93000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 47000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Payables: 419000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 22000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 108000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7603.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -4276000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 25297638.00
7603.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4125000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 4123000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 9615000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5025000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 900000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4125000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 5490000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1892000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2875000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 85000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 136355.00
7603.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 80000000.00
7603.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 5105000000.00
7603.T income_statement (annual, 2026-02-28) — +Operating Expense: 6736000000.00
7603.T income_statement (annual, 2026-02-28) — +Total Revenue: 11590000000.00
7603.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 297000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 297000000.00
7603.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 377000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 377000000.00
7603.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1805000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1805000000.00
7603.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 6717000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 6717000000.00
7603.T income_statement (annual, 2026-02-28) — Basic Average Shares: 22207783.00
7603.T income_statement (annual, 2026-02-28) — Basic EPS: -138.51
7603.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1961000000.00
7603.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1445000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1445000000.00
7603.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -30000000.00
7603.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 13000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 13000000.00
7603.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1919000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1919000000.00
7603.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1756000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1756000000.00
7603.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1756000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1756000000.00
7603.T cash_flow (annual, 2026-02-28) — Change In Inventory: 864000000.00
7603.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -1258000000.00
7603.T cash_flow (annual, 2026-02-28) — Change In Payable: -603000000.00
7603.T cash_flow (annual, 2026-02-28) — Change In Receivables: -363000000.00
7603.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -1225000000.00
7603.T cash_flow (annual, 2026-02-28) — Changes In Cash: -206000000.00
7603.T balance_sheet (annual, 2026-02-28) — Common Stock: 1919000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1919000000.00
7603.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1796000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1796000000.00
7603.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 3639000000.00
7603.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 7234000000.00
7603.T balance_sheet (annual, 2026-02-28) — Current Assets: 5769000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5769000000.00
7603.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 7000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 7000000.00
7603.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 7000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 7000000.00
7603.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2470000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2470000000.00
7603.T balance_sheet (annual, 2026-02-28) — Current Provisions: 38000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 38000000.00
7603.T cash_flow (annual, 2026-02-28) — Depreciation: 100000000.00
7603.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 100000000.00
7603.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 100000000.00
7603.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 100000000.00
7603.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 22207783.00
7603.T income_statement (annual, 2026-02-28) — Diluted EPS: -138.51
7603.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -3076000000.00
7603.T income_statement (annual, 2026-02-28) — EBIT: -2950000000.00
7603.T income_statement (annual, 2026-02-28) — EBITDA: -2850000000.00
7603.T cash_flow (annual, 2026-02-28) — End Cash Position: 1756000000.00
7603.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 3623000000.00
7603.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1805000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1805000000.00
7603.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -4095000000.00
7603.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 4000000.00
7603.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 189000000.00
7603.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -314000000.00
7603.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 362000000.00
7603.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 0.00
7603.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 0.00
7603.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 377000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 377000000.00
7603.T balance_sheet (annual, 2026-02-28) — Gross PPE: 1847000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1847000000.00
7603.T income_statement (annual, 2026-02-28) — Gross Profit: 4356000000.00
7603.T income_statement (annual, 2026-02-28) — Interest Expense: 14000000.00
7603.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 14000000.00
7603.T income_statement (annual, 2026-02-28) — Interest Income: 1000000.00
7603.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1000000.00
7603.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -14000000.00
7603.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1000000.00
7603.T balance_sheet (annual, 2026-02-28) — Inventory: 1805000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1805000000.00
7603.T balance_sheet (annual, 2026-02-28) — Invested Capital: 2696000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2696000000.00
7603.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 236000000.00
7603.T balance_sheet (annual, 2026-02-28) — Investments In Other Ventures Under Equity Method: 8000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Investments In Other Ventures Under Equity Method: 8000000.00
7603.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 3639000000.00
7603.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 42000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 42000000.00
7603.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 6000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 6000000.00
7603.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 900000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 900000000.00
7603.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 906000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 906000000.00
7603.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 8000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 8000000.00
7603.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 484000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 484000000.00
7603.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 343000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 343000000.00
7603.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -8000000.00
7603.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 3639000000.00
7603.T income_statement (annual, 2026-02-28) — Net Income: -3076000000.00
7603.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -3076000000.00
7603.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -3076000000.00
7603.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3076000000.00
7603.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3076000000.00
7603.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -2964000000.00
7603.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -3076000000.00
7603.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: 397000000.00
7603.T income_statement (annual, 2026-02-28) — Net Interest Income: -13000000.00
7603.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -13000000.00
7603.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
7603.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 54000000.00
7603.T balance_sheet (annual, 2026-02-28) — Net PPE: 42000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 42000000.00
7603.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -7000000.00
7603.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1796000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1796000000.00
7603.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 10000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 10000000.00
7603.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1352000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1352000000.00
7603.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1354000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1354000000.00
7603.T income_statement (annual, 2026-02-28) — Normalized EBITDA: -2255000000.00
7603.T income_statement (annual, 2026-02-28) — Normalized Income: -2719000000.00
7603.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -4065000000.00
7603.T income_statement (annual, 2026-02-28) — Operating Income: -2380000000.00
7603.T income_statement (annual, 2026-02-28) — Operating Revenue: 11590000000.00
7603.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 25611283.00
7603.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 25611283.00
7603.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7603.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1280000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1280000000.00
7603.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1539000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1539000000.00
7603.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -163000000.00
7603.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -81000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -81000000.00
7603.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 75000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 75000000.00
7603.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 31000000.00
7603.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 1596000000.00
7603.T balance_sheet (annual, 2026-02-28) — Other Payable: 66000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 66000000.00
7603.T balance_sheet (annual, 2026-02-28) — Other Properties: 17000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 17000000.00
7603.T balance_sheet (annual, 2026-02-28) — Other Receivables: 463000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 463000000.00
7603.T income_statement (annual, 2026-02-28) — Other Special Charges: -122000000.00
7603.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7603.T balance_sheet (annual, 2026-02-28) — Payables: 523000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Payables: 523000000.00
7603.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
7603.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 88000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 88000000.00
7603.T income_statement (annual, 2026-02-28) — Pretax Income: -2964000000.00
7603.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7603.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7603.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -8000000.00
7603.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -23000000.00
7603.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -7000000.00
7603.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 7234000000.00
7603.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 100000000.00
7603.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 1696000000.00
7603.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 1696000000.00
7603.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -6784000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -6784000000.00
7603.T cash_flow (annual, 2026-02-28) — Sale Of Intangibles: 420000000.00
7603.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 327000000.00
7603.T income_statement (annual, 2026-02-28) — Selling General And Administration: 689000000.00
7603.T balance_sheet (annual, 2026-02-28) — Share Issued: 25747638.00
7603.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 25747638.00
7603.T income_statement (annual, 2026-02-28) — Special Income Charges: -592000000.00
7603.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1796000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1796000000.00
7603.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1796000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1796000000.00
7603.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -238000000.00
7603.T income_statement (annual, 2026-02-28) — Tax Provision: 112000000.00
7603.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
7603.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -117000000.00
7603.T balance_sheet (annual, 2026-02-28) — Total Assets: 7093000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7093000000.00
7603.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2696000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2696000000.00
7603.T balance_sheet (annual, 2026-02-28) — Total Debt: 913000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 913000000.00
7603.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1796000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1796000000.00
7603.T income_statement (annual, 2026-02-28) — Total Expenses: 13970000000.00
7603.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 5297000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5297000000.00
7603.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1323000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1323000000.00
7603.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2827000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2827000000.00
7603.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -2383000000.00
7603.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 160000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 160000000.00
7603.T income_statement (annual, 2026-02-28) — Total Unusual Items: -595000000.00
7603.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -595000000.00
7603.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 136355.00
7603.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 136355.00
7603.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 80000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 80000000.00
7603.T balance_sheet (annual, 2026-02-28) — Working Capital: 3299000000.00
7603.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3299000000.00
7603.T income_statement (annual, 2026-02-28) — Write Off: 714000000.00
7603.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 58296065.00
7603.T income_statement (quarterly, 2026-05-31) — Basic EPS: 3.43
7603.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 84745763.00
7603.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 2.36
7604.T income_statement (annual, 2022-04-30) — +Operating Expense: 16217125000.00
7604.T income_statement (annual, 2022-04-30) — +Total Revenue: 22591738000.00
7604.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 600224000.00
7604.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1550101000.00
7604.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 3625645000.00
7604.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 12746000.00
7604.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 1609898000.00
7604.T income_statement (annual, 2022-04-30) — Basic Average Shares: 8013246.00
7604.T income_statement (annual, 2022-04-30) — Basic EPS: 19.58
7604.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 5226658000.00
7604.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 6434327000.00
7604.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -457589000.00
7604.T balance_sheet (annual, 2022-04-30) — Capital Stock: 100000000.00
7604.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 6497045000.00
7604.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 6497045000.00
7604.T cash_flow (annual, 2022-04-30) — Change In Inventory: -92666000.00
7604.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -28488000.00
7604.T cash_flow (annual, 2022-04-30) — Change In Payable: 114879000.00
7604.T cash_flow (annual, 2022-04-30) — Change In Receivables: -369376000.00
7604.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -282165000.00
7604.T cash_flow (annual, 2022-04-30) — Changes In Cash: 927372000.00
7604.T balance_sheet (annual, 2022-04-30) — Common Stock: 100000000.00
7604.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 2991880000.00
7604.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 1952893000.00
7604.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -176000.00
7604.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 1933327000.00
7604.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 8004761000.00
7604.T balance_sheet (annual, 2022-04-30) — Current Assets: 10071664000.00
7604.T balance_sheet (annual, 2022-04-30) — Current Debt: 15553228000.00
7604.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 15553228000.00
7604.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 18895163000.00
7604.T balance_sheet (annual, 2022-04-30) — Current Provisions: 105903000.00
7604.T balance_sheet (annual, 2022-04-30) — Defined Pension Benefit: 451701000.00
7604.T cash_flow (annual, 2022-04-30) — Depreciation: 897619000.00
7604.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 910365000.00
7604.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 8013246.00
7604.T income_statement (annual, 2022-04-30) — Diluted EPS: 19.58
7604.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 217176000.00
7604.T income_statement (annual, 2022-04-30) — EBIT: 415991000.00
7604.T income_statement (annual, 2022-04-30) — EBITDA: 1326356000.00
7604.T cash_flow (annual, 2022-04-30) — End Cash Position: 6154030000.00
7604.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 780557000.00
7604.T balance_sheet (annual, 2022-04-30) — Finished Goods: 700938000.00
7604.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -88037000.00
7604.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 155517000.00
7604.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 1550101000.00
7604.T balance_sheet (annual, 2022-04-30) — Gross PPE: 16260075000.00
7604.T income_statement (annual, 2022-04-30) — Gross Profit: 14586977000.00
7604.T income_statement (annual, 2022-04-30) — Interest Expense: 81885000.00
7604.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 81885000.00
7604.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -83720000.00
7604.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 5852000.00
7604.T balance_sheet (annual, 2022-04-30) — Inventory: 976751000.00
7604.T balance_sheet (annual, 2022-04-30) — Invested Capital: 23393709000.00
7604.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -222737000.00
7604.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 1609898000.00
7604.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 1952893000.00
7604.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 1000000000.00
7604.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 7138882000.00
7604.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 4848601000.00
7604.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 4848601000.00
7604.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 1000000000.00
7604.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -2169844000.00
7604.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 1368113000.00
7604.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 320852000.00
7604.T balance_sheet (annual, 2022-04-30) — Minority Interest: 140855000.00
7604.T income_statement (annual, 2022-04-30) — Minority Interests: 46172000.00
7604.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
7604.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 1952717000.00
7604.T balance_sheet (annual, 2022-04-30) — Net Debt: 13904784000.00
7604.T income_statement (annual, 2022-04-30) — Net Income: 217176000.00
7604.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 217176000.00
7604.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 171004000.00
7604.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 217176000.00
7604.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 217176000.00
7604.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 334106000.00
7604.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 171003000.00
7604.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -4400000.00
7604.T income_statement (annual, 2022-04-30) — Net Interest Income: -81885000.00
7604.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 181574000.00
7604.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -1119844000.00
7604.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -1169844000.00
7604.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -81885000.00
7604.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -52316000.00
7604.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 53278000.00
7604.T balance_sheet (annual, 2022-04-30) — Net PPE: 16260075000.00
7604.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -453189000.00
7604.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 50000000.00
7604.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 2836363000.00
7604.T income_statement (annual, 2022-04-30) — Normalized EBITDA: -800505000.00
7604.T income_statement (annual, 2022-04-30) — Normalized Income: -1416253248.00
7604.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 369552000.00
7604.T income_statement (annual, 2022-04-30) — Operating Income: -1630148000.00
7604.T income_statement (annual, 2022-04-30) — Operating Revenue: 22591738000.00
7604.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 8013190.00
7604.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 1047767000.00
7604.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 563590000.00
7604.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 131000.00
7604.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 155517000.00
7604.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -4202069000.00
7604.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 150728000.00
7604.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 454976000.00
7604.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -80718000.00
7604.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 5666174000.00
7604.T balance_sheet (annual, 2022-04-30) — Other Payable: 1554705000.00
7604.T balance_sheet (annual, 2022-04-30) — Other Properties: 432687000.00
7604.T income_statement (annual, 2022-04-30) — Other Special Charges: -2751852000.00
7604.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
7604.T balance_sheet (annual, 2022-04-30) — Payables: 2273540000.00
7604.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 227607000.00
7604.T income_statement (annual, 2022-04-30) — Pretax Income: 334106000.00
7604.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
7604.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -4400000.00
7604.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -17859000.00
7604.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -453189000.00
7604.T balance_sheet (annual, 2022-04-30) — Raw Materials: 275813000.00
7604.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 8004761000.00
7604.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 910365000.00
7604.T income_statement (annual, 2022-04-30) — Rent And Landing Fees: 3500695000.00
7604.T income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 3500695000.00
7604.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -2169844000.00
7604.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -176000.00
7604.T balance_sheet (annual, 2022-04-30) — Retained Earnings: -760822000.00
7604.T cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
7604.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 199433000.00
7604.T balance_sheet (annual, 2022-04-30) — Share Issued: 8209200.00
7604.T income_statement (annual, 2022-04-30) — Special Income Charges: 2126861000.00
7604.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 2991880000.00
7604.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 2836363000.00
7604.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 493431752.00
7604.T income_statement (annual, 2022-04-30) — Tax Provision: 163102000.00
7604.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
7604.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -69464000.00
7604.T balance_sheet (annual, 2022-04-30) — Total Assets: 28699588000.00
7604.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 7840481000.00
7604.T balance_sheet (annual, 2022-04-30) — Total Debt: 20401829000.00
7604.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 3132735000.00
7604.T income_statement (annual, 2022-04-30) — Total Expenses: 24221886000.00
7604.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 25566853000.00
7604.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 18627919000.00
7604.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 6671690000.00
7604.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -1630150000.00
7604.T income_statement (annual, 2022-04-30) — Total Other Finance Cost: 47107000.00
7604.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 118611000.00
7604.T income_statement (annual, 2022-04-30) — Total Unusual Items: 2126861000.00
7604.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 2126861000.00
7604.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 196010.00
7604.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 398125000.00
7604.T balance_sheet (annual, 2022-04-30) — Working Capital: -8823499000.00
7604.T income_statement (annual, 2022-04-30) — Write Off: 624991000.00
7604.T income_statement (annual, 2023-04-30) — +Operating Expense: 17563045000.00
7604.T income_statement (annual, 2023-04-30) — +Total Revenue: 27456533000.00
7604.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 700918000.00
7604.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1720145000.00
7604.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 3565371000.00
7604.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 12746000.00
7604.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 1706851000.00
7604.T income_statement (annual, 2023-04-30) — Basic Average Shares: 8013163.00
7604.T income_statement (annual, 2023-04-30) — Basic EPS: -55.01
7604.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 6154030000.00
7604.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 5819010000.00
7604.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -800127000.00
7604.T balance_sheet (annual, 2023-04-30) — Capital Stock: 100000000.00
7604.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 3659384000.00
7604.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3659384000.00
7604.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -60273000.00
7604.T cash_flow (annual, 2023-04-30) — Change In Inventory: -310393000.00
7604.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -24669000.00
7604.T cash_flow (annual, 2023-04-30) — Change In Payable: 100693000.00
7604.T cash_flow (annual, 2023-04-30) — Change In Receivables: -170044000.00
7604.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -479367000.00
7604.T cash_flow (annual, 2023-04-30) — Changes In Cash: -2837665000.00
7604.T balance_sheet (annual, 2023-04-30) — Common Stock: 100000000.00
7604.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 2505645000.00
7604.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
7604.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -39000.00
7604.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 1867135000.00
7604.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 9803645000.00
7604.T balance_sheet (annual, 2023-04-30) — Current Assets: 7223307000.00
7604.T balance_sheet (annual, 2023-04-30) — Current Debt: 12299149000.00
7604.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 12299149000.00
7604.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 15674126000.00