speb/financial-data huggingface dataset:
8165.T balance_sheet (annual, 2024-12-31) — Share Issued: 52056993.00
8165.T income_statement (annual, 2024-12-31) — Special Income Charges: 284000000.00
8165.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13155000000.00
8165.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12452000000.00
8165.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 65888000.00
8165.T income_statement (annual, 2024-12-31) — Tax Provision: 2000000.00
8165.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
8165.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 4000000.00
8165.T balance_sheet (annual, 2024-12-31) — Total Assets: 25484000000.00
8165.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 15218000000.00
8165.T balance_sheet (annual, 2024-12-31) — Total Debt: 2707000000.00
8165.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13148000000.00
8165.T income_statement (annual, 2024-12-31) — Total Expenses: 49312000000.00
8165.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12336000000.00
8165.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11651000000.00
8165.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2233000000.00
8165.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3459000000.00
8165.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 114000000.00
8165.T income_statement (annual, 2024-12-31) — Total Unusual Items: 284000000.00
8165.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 284000000.00
8165.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5280756.00
8165.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2954000000.00
8165.T balance_sheet (annual, 2024-12-31) — Working Capital: 3726000000.00
8165.T income_statement (annual, 2024-12-31) — Write Off: 235000000.00
8165.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46773531.00
8165.T income_statement (quarterly, 2025-03-31) — Basic EPS: -24.33
8165.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46773531.00
8165.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -24.33
8165.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1376000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1165000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30084000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 994000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3504000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6135000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6135000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11028000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 15970000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5121000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5121000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14124000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 163000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5617000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -1516000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 366000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1165000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9004000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5617000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17902000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 994000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5402000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1753000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1753000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 739000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9004000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10662000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46776216.00
8165.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 453000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6786000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 366000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 774000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 209000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 98000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2600000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Payables: 1404000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8165.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14767000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 52056993.00
8165.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11028000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10662000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 27112000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12781000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 6874000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11021000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16091000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11138000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1967000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5280777.00
8165.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2954000000.00
8165.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1846000000.00
8165.T income_statement (annual, 2025-12-31) — +Operating Expense: 23915000000.00
8165.T income_statement (annual, 2025-12-31) — +Total Revenue: 42071000000.00
8165.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1951000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1951000000.00
8165.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1033000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1033000000.00
8165.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19763000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19763000000.00
8165.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30084000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30084000000.00
8165.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 342000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 342000000.00
8165.T income_statement (annual, 2025-12-31) — Basic Average Shares: 46776000.00
8165.T income_statement (annual, 2025-12-31) — Basic EPS: 84.23
8165.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2654000000.00
8165.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15726000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15726000000.00
8165.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -473000000.00
8165.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6000000.00
8165.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
8165.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6937000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6937000000.00
8165.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6937000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6937000000.00
8165.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -71000000.00
8165.T cash_flow (annual, 2025-12-31) — Change In Inventory: -280000000.00
8165.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 729000000.00
8165.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -525000000.00
8165.T cash_flow (annual, 2025-12-31) — Change In Payable: -891000000.00
8165.T cash_flow (annual, 2025-12-31) — Change In Receivables: 324000000.00
8165.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -737000000.00
8165.T cash_flow (annual, 2025-12-31) — Changes In Cash: 4268000000.00
8165.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
8165.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17038000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17038000000.00
8165.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 626000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 626000000.00
8165.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20738000000.00
8165.T balance_sheet (annual, 2025-12-31) — Current Assets: 17557000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17557000000.00
8165.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
8165.T balance_sheet (annual, 2025-12-31) — Current Debt: 200000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000000.00
8165.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 203000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 203000000.00
8165.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8805000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8805000000.00
8165.T balance_sheet (annual, 2025-12-31) — Current Provisions: 15000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15000000.00
8165.T cash_flow (annual, 2025-12-31) — Depreciation: 555000000.00
8165.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 555000000.00
8165.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 555000000.00
8165.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 555000000.00
8165.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 46776000.00
8165.T income_statement (annual, 2025-12-31) — Diluted EPS: 84.23
8165.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3940000000.00
8165.T income_statement (annual, 2025-12-31) — EBIT: 4082000000.00
8165.T income_statement (annual, 2025-12-31) — EBITDA: 4637000000.00
8165.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16000000.00
8165.T cash_flow (annual, 2025-12-31) — End Cash Position: 6937000000.00
8165.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2511000000.00
8165.T balance_sheet (annual, 2025-12-31) — Finished Goods: 5553000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5553000000.00
8165.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -1124000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -1124000000.00
8165.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -3548000000.00
8165.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7053000000.00
8165.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 7019000000.00
8165.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 350000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 350000000.00
8165.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1033000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1033000000.00
8165.T balance_sheet (annual, 2025-12-31) — Gross PPE: 27346000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27346000000.00
8165.T income_statement (annual, 2025-12-31) — Gross Profit: 21332000000.00
8165.T income_statement (annual, 2025-12-31) — Interest Expense: 83000000.00
8165.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 83000000.00
8165.T income_statement (annual, 2025-12-31) — Interest Income: 5000000.00
8165.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000000.00
8165.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -82000000.00
8165.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5000000.00
8165.T balance_sheet (annual, 2025-12-31) — Inventory: 5726000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5726000000.00
8165.T balance_sheet (annual, 2025-12-31) — Invested Capital: 17338000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17338000000.00
8165.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9854000000.00
8165.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 342000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 342000000.00
8165.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8165.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 4118000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4118000000.00
8165.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3000000.00
8165.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 100000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 100000000.00
8165.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103000000.00
8165.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8165.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2365000000.00
8165.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 174000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 174000000.00
8165.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6872000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6872000000.00
8165.T balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8165.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8165.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
8165.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 629000000.00
8165.T income_statement (annual, 2025-12-31) — Net Income: 3940000000.00
8165.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3940000000.00
8165.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3940000000.00
8165.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3940000000.00
8165.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3940000000.00
8165.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3999000000.00
8165.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3939000000.00
8165.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -185000000.00
8165.T income_statement (annual, 2025-12-31) — Net Interest Income: -78000000.00
8165.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 281000000.00
8165.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2365000000.00
8165.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2365000000.00
8165.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -78000000.00
8165.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -75000000.00
8165.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -86000000.00
8165.T balance_sheet (annual, 2025-12-31) — Net PPE: 7583000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7583000000.00
8165.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 9215000000.00
8165.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16688000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16688000000.00
8165.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40000000.00
8165.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
8165.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -2101000000.00
8165.T income_statement (annual, 2025-12-31) — Normalized Income: -2696930000.00
8165.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3075000000.00
8165.T income_statement (annual, 2025-12-31) — Operating Income: -2583000000.00
8165.T income_statement (annual, 2025-12-31) — Operating Revenue: 42071000000.00
8165.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46776164.00
8165.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46776164.00
8165.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8165.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 504000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 504000000.00
8165.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2619000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2619000000.00
8165.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 350000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 350000000.00
8165.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3000000.00
8165.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 275000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 275000000.00
8165.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23000000.00
8165.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -63000000.00
8165.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 4293000000.00
8165.T balance_sheet (annual, 2025-12-31) — Other Payable: 2157000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2157000000.00
8165.T balance_sheet (annual, 2025-12-31) — Other Properties: 4000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4000000.00
8165.T balance_sheet (annual, 2025-12-31) — Other Receivables: 3357000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3357000000.00
8165.T income_statement (annual, 2025-12-31) — Other Special Charges: -7090000000.00
8165.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8165.T balance_sheet (annual, 2025-12-31) — Payables: 4770000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Payables: 4770000000.00
8165.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
8165.T income_statement (annual, 2025-12-31) — Pretax Income: 3999000000.00
8165.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
8165.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8165.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -25000000.00
8165.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -185000000.00
8165.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -288000000.00
8165.T balance_sheet (annual, 2025-12-31) — Raw Materials: 173000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 173000000.00
8165.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20738000000.00
8165.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 555000000.00
8165.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2365000000.00
8165.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -9298000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9298000000.00
8165.T cash_flow (annual, 2025-12-31) — Sale Of Business: 654000000.00
8165.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 281000000.00
8165.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 9503000000.00
8165.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6189000000.00
8165.T income_statement (annual, 2025-12-31) — Selling General And Administration: 13208000000.00
8165.T balance_sheet (annual, 2025-12-31) — Share Issued: 52056993.00
8165.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 52056993.00
8165.T income_statement (annual, 2025-12-31) — Special Income Charges: 6738000000.00
8165.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17038000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17038000000.00
8165.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16688000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16688000000.00
8165.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 101070000.00
8165.T income_statement (annual, 2025-12-31) — Tax Provision: 59000000.00
8165.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
8165.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -74000000.00
8165.T balance_sheet (annual, 2025-12-31) — Total Assets: 26149000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 26149000000.00
8165.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 17138000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17138000000.00
8165.T balance_sheet (annual, 2025-12-31) — Total Debt: 306000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 306000000.00
8165.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17038000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17038000000.00
8165.T income_statement (annual, 2025-12-31) — Total Expenses: 44653000000.00
8165.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9111000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9111000000.00
8165.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8590000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8590000000.00
8165.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306000000.00
8165.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2588000000.00
8165.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 662000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 662000000.00
8165.T income_statement (annual, 2025-12-31) — Total Unusual Items: 6738000000.00
8165.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6738000000.00
8165.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5280829.00
8165.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5280829.00
8165.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2954000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2954000000.00
8165.T balance_sheet (annual, 2025-12-31) — Working Capital: 8752000000.00
8165.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8752000000.00
8165.T income_statement (annual, 2025-12-31) — Write Off: 352000000.00
8165.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46758164.00
8165.T income_statement (quarterly, 2026-03-31) — Basic EPS: -21.13
8165.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46758164.00
8165.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -21.13
8166.T income_statement (annual, 2022-02-28) — +Operating Expense: 9210464000.00
8166.T income_statement (annual, 2022-02-28) — +Total Revenue: 12139686000.00
8166.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 687716000.00
8166.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 708546000.00
8166.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -2852592000.00
8166.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2468485000.00
8166.T income_statement (annual, 2022-02-28) — Basic Average Shares: 24365389.00
8166.T income_statement (annual, 2022-02-28) — Basic EPS: -88.09
8166.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 631087000.00
8166.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 1598951000.00
8166.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -93447000.00
8166.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 135486000.00
8166.T balance_sheet (annual, 2022-02-28) — Capital Stock: 100000000.00
8166.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1585878000.00
8166.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1585878000.00
8166.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -601000.00
8166.T cash_flow (annual, 2022-02-28) — Change In Inventory: 604004000.00
8166.T cash_flow (annual, 2022-02-28) — Change In Payable: -1287634000.00
8166.T cash_flow (annual, 2022-02-28) — Change In Receivables: 169599000.00
8166.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -393423000.00
8166.T cash_flow (annual, 2022-02-28) — Changes In Cash: 954791000.00
8166.T balance_sheet (annual, 2022-02-28) — Common Stock: 100000000.00
8166.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: -876927000.00
8166.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -34000.00
8166.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 1785117000.00
8166.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 5082865000.00
8166.T balance_sheet (annual, 2022-02-28) — Current Assets: 5007824000.00
8166.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 47071000.00
8166.T balance_sheet (annual, 2022-02-28) — Current Debt: 3032700000.00
8166.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 3079771000.00
8166.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 6504342000.00
8166.T balance_sheet (annual, 2022-02-28) — Current Provisions: 206099000.00
8166.T cash_flow (annual, 2022-02-28) — Depreciation: 267031000.00
8166.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 267031000.00
8166.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 265973000.00
8166.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 265973000.00
8166.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 24365389.00
8166.T income_statement (annual, 2022-02-28) — Diluted EPS: -88.09
8166.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -2146235000.00
8166.T income_statement (annual, 2022-02-28) — EBIT: -1890933000.00
8166.T income_statement (annual, 2022-02-28) — EBITDA: -1623902000.00
8166.T cash_flow (annual, 2022-02-28) — End Cash Position: 1585878000.00
8166.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 2521008000.00
8166.T balance_sheet (annual, 2022-02-28) — Finished Goods: 2478176000.00
8166.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -2312945000.00
8166.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 4280000.00
8166.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 2382000.00
8166.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 1184991000.00
8166.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 312131000.00
8166.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 708546000.00
8166.T balance_sheet (annual, 2022-02-28) — Gross PPE: 5010139000.00
8166.T income_statement (annual, 2022-02-28) — Gross Profit: 7056820000.00
8166.T income_statement (annual, 2022-02-28) — Interest Expense: 61489000.00
8166.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 61489000.00
8166.T income_statement (annual, 2022-02-28) — Interest Income: 0.00
8166.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
8166.T cash_flow (annual, 2022-02-28) — Interest Paid Cff: -64879000.00
8166.T cash_flow (annual, 2022-02-28) — Interest Received Cfi: 6404000.00
8166.T balance_sheet (annual, 2022-02-28) — Inventory: 2533883000.00
8166.T balance_sheet (annual, 2022-02-28) — Invested Capital: 3309623000.00
8166.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 653281000.00
8166.T balance_sheet (annual, 2022-02-28) — Investment Properties: 0.00
8166.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 481995000.00
8166.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 3800000000.00
8166.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 0.00
8166.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 88415000.00
8166.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1153850000.00
8166.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1242265000.00
8166.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 700000000.00
8166.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -3550000.00
8166.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 481995000.00
8166.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 889910000.00
8166.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 1554030000.00
8166.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -34000.00
8166.T balance_sheet (annual, 2022-02-28) — Net Debt: 2600672000.00
8166.T income_statement (annual, 2022-02-28) — Net Income: -2146235000.00
8166.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -2146235000.00
8166.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -2146235000.00
8166.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -2146235000.00
8166.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -2146235000.00
8166.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -1952422000.00
8166.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -2146235000.00
8166.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -61950000.00
8166.T income_statement (annual, 2022-02-28) — Net Interest Income: -61489000.00
8166.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 2683825000.00
8166.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 696450000.00
8166.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -61489000.00
8166.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -51033000.00
8166.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 671683000.00
8166.T balance_sheet (annual, 2022-02-28) — Net PPE: 2157547000.00
8166.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: 37144000.00
8166.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 1987375000.00
8166.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: -1189058000.00
8166.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 150135000.00
8166.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 46036000.00
8166.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -1588971000.00
8166.T income_statement (annual, 2022-02-28) — Normalized Income: -2119407992.00
8166.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -2219498000.00
8166.T income_statement (annual, 2022-02-28) — Operating Income: -2153644000.00
8166.T income_statement (annual, 2022-02-28) — Operating Revenue: 12139686000.00
8166.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 24365276.00
8166.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 66701000.00
8166.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 1156820000.00
8166.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 312131000.00
8166.T balance_sheet (annual, 2022-02-28) — Other Investments: 155000.00
8166.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -28400000.00
8166.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 3388000.00
8166.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 99352000.00
8166.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 291245000.00
8166.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 1456008000.00
8166.T balance_sheet (annual, 2022-02-28) — Other Payable: 1032326000.00
8166.T balance_sheet (annual, 2022-02-28) — Other Properties: 72041000.00
8166.T income_statement (annual, 2022-02-28) — Other Special Charges: 2381000.00
8166.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
8166.T balance_sheet (annual, 2022-02-28) — Payables: 1937939000.00
8166.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 112816000.00
8166.T income_statement (annual, 2022-02-28) — Pretax Income: -1952422000.00
8166.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8166.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -61950000.00
8166.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -31497000.00
8166.T balance_sheet (annual, 2022-02-28) — Raw Materials: 55707000.00
8166.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 5082865000.00
8166.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 267031000.00
8166.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 2356293000.00
8166.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 2356293000.00
8166.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1116175000.00
8166.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -34000.00
8166.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
8166.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -3629265000.00
8166.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 68641000.00
8166.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 706361000.00
8166.T income_statement (annual, 2022-02-28) — Selling General And Administration: 1891352000.00
8166.T balance_sheet (annual, 2022-02-28) — Share Issued: 24470822.00
8166.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 3100000000.00
8166.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -1112625000.00
8166.T income_statement (annual, 2022-02-28) — Special Income Charges: -34931000.00
8166.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: -876927000.00
8166.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: -1189058000.00
8166.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -8103992.00
8166.T income_statement (annual, 2022-02-28) — Tax Provision: 193813000.00
8166.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
8166.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -265108000.00
8166.T balance_sheet (annual, 2022-02-28) — Total Assets: 8009077000.00
8166.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 276923000.00
8166.T balance_sheet (annual, 2022-02-28) — Total Debt: 4322036000.00
8166.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: -876927000.00
8166.T income_statement (annual, 2022-02-28) — Total Expenses: 14293329000.00
8166.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 8886004000.00
8166.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 3001252000.00
8166.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 2381662000.00
8166.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -2153649000.00
8166.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 217897000.00
8166.T income_statement (annual, 2022-02-28) — Total Unusual Items: -34931000.00
8166.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -34931000.00
8166.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 105546.00
8166.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 26493000.00
8166.T balance_sheet (annual, 2022-02-28) — Working Capital: -1496518000.00
8166.T income_statement (annual, 2022-02-28) — Write Off: 32550000.00
8166.T income_statement (annual, 2023-02-28) — +Operating Expense: 7958039000.00
8166.T income_statement (annual, 2023-02-28) — +Total Revenue: 11975883000.00
8166.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 330396000.00
8166.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 696387000.00
8166.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2290402000.00
8166.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2468485000.00
8166.T income_statement (annual, 2023-02-28) — Basic Average Shares: 24365216.00
8166.T income_statement (annual, 2023-02-28) — Basic EPS: -43.11
8166.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1585878000.00
8166.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1318422000.00
8166.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -192096000.00
8166.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 88414000.00
8166.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
8166.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1488964000.00
8166.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1488964000.00
8166.T cash_flow (annual, 2023-02-28) — Change In Inventory: 990663000.00
8166.T cash_flow (annual, 2023-02-28) — Change In Payable: -374124000.00
8166.T cash_flow (annual, 2023-02-28) — Change In Receivables: 12159000.00
8166.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 775031000.00
8166.T cash_flow (annual, 2023-02-28) — Changes In Cash: -96914000.00
8166.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
8166.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: -1933924000.00
8166.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -12000.00
8166.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1424046000.00
8166.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 4803006000.00
8166.T balance_sheet (annual, 2023-02-28) — Current Assets: 3915640000.00
8166.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 47887000.00
8166.T balance_sheet (annual, 2023-02-28) — Current Debt: 2946650000.00
8166.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2994537000.00
8166.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 6222419000.00
8166.T balance_sheet (annual, 2023-02-28) — Current Provisions: 357027000.00
8166.T cash_flow (annual, 2023-02-28) — Depreciation: 241276000.00
8166.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 241276000.00
8166.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 241276000.00
8166.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 241276000.00
8166.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 24365216.00
8166.T income_statement (annual, 2023-02-28) — Diluted EPS: -43.11
8166.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -1050386000.00
8166.T income_statement (annual, 2023-02-28) — EBIT: -899069000.00
8166.T income_statement (annual, 2023-02-28) — EBITDA: -657793000.00
8166.T cash_flow (annual, 2023-02-28) — End Cash Position: 1488964000.00
8166.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -292210000.00
8166.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1428949000.00
8166.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -42571000.00
8166.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 20785000.00
8166.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 885000.00
8166.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1011733000.00
8166.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 340259000.00
8166.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 696387000.00
8166.T balance_sheet (annual, 2023-02-28) — Gross PPE: 3945972000.00
8166.T income_statement (annual, 2023-02-28) — Gross Profit: 7172876000.00
8166.T income_statement (annual, 2023-02-28) — Interest Expense: 83252000.00
8166.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 83252000.00
8166.T income_statement (annual, 2023-02-28) — Interest Income: 2000.00
8166.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2000.00
8166.T cash_flow (annual, 2023-02-28) — Interest Paid Cff: -83553000.00
8166.T cash_flow (annual, 2023-02-28) — Interest Received Cfi: 6406000.00
8166.T balance_sheet (annual, 2023-02-28) — Inventory: 1543220000.00
8166.T balance_sheet (annual, 2023-02-28) — Invested Capital: 2092926000.00
8166.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 45771000.00
8166.T balance_sheet (annual, 2023-02-28) — Investment Properties: 0.00
8166.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 451866000.00
8166.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
8166.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 0.00
8166.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 40527000.00
8166.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1080200000.00
8166.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1120727000.00
8166.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
8166.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -42600000.00
8166.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 451866000.00
8166.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 766746000.00
8166.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1139088000.00
8166.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -12000.00
8166.T balance_sheet (annual, 2023-02-28) — Net Debt: 2537886000.00
8166.T income_statement (annual, 2023-02-28) — Net Income: -1050386000.00
8166.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -1050386000.00
8166.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -1050385000.00
8166.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -1050386000.00
8166.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -1050386000.00
8166.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -982321000.00
8166.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -1050386000.00
8166.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -187361000.00
8166.T income_statement (annual, 2023-02-28) — Net Interest Income: -83250000.00
8166.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -159700000.00
8166.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -42600000.00
8166.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -83250000.00
8166.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1874000.00
8166.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 231461000.00
8166.T balance_sheet (annual, 2023-02-28) — Net PPE: 1655570000.00
8166.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -4735000.00
8166.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -117100000.00
8166.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -2274183000.00
8166.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 131474000.00
8166.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 43277000.00
8166.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -381078000.00
8166.T income_statement (annual, 2023-02-28) — Normalized Income: -837868880.00
8166.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 149525000.00
8166.T income_statement (annual, 2023-02-28) — Operating Income: -785163000.00
8166.T income_statement (annual, 2023-02-28) — Operating Revenue: 11975883000.00
8166.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 24365127.00
8166.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 68849000.00
8166.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1342421000.00
8166.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 340259000.00
8166.T balance_sheet (annual, 2023-02-28) — Other Investments: 155000.00
8166.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 107377000.00
8166.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 99327000.00
8166.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 156407000.00
8166.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1424264000.00
8166.T balance_sheet (annual, 2023-02-28) — Other Payable: 686871000.00
8166.T balance_sheet (annual, 2023-02-28) — Other Properties: 64416000.00
8166.T income_statement (annual, 2023-02-28) — Other Special Charges: 1079000.00
8166.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8166.T balance_sheet (annual, 2023-02-28) — Payables: 1370373000.00
8166.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 118220000.00
8166.T income_statement (annual, 2023-02-28) — Pretax Income: -982321000.00
8166.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8166.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -187361000.00
8166.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -4735000.00
8166.T balance_sheet (annual, 2023-02-28) — Raw Materials: 114271000.00
8166.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 4803006000.00
8166.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 241276000.00
8166.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 1988554000.00
8166.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 1988554000.00
8166.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -159700000.00
8166.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -12000.00
8166.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 164089000.00