speb/financial-data huggingface dataset:
8929.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 59000000.00
8929.T balance_sheet (annual, 2024-12-31) — Goodwill: 1295000000.00
8929.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4003000000.00
8929.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 484000000.00
8929.T balance_sheet (annual, 2024-12-31) — Gross PPE: 678000000.00
8929.T income_statement (annual, 2024-12-31) — Gross Profit: 6969000000.00
8929.T income_statement (annual, 2024-12-31) — Interest Expense: 77000000.00
8929.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77000000.00
8929.T income_statement (annual, 2024-12-31) — Interest Income: 10000000.00
8929.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000000.00
8929.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -68000000.00
8929.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 25000000.00
8929.T balance_sheet (annual, 2024-12-31) — Inventory: 1214000000.00
8929.T balance_sheet (annual, 2024-12-31) — Invested Capital: 15770000000.00
8929.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2659000000.00
8929.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2845000000.00
8929.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 40000000.00
8929.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 72000000.00
8929.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1500000000.00
8929.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1000000.00
8929.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3774000000.00
8929.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3774000000.00
8929.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1500000000.00
8929.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4150000000.00
8929.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 40000000.00
8929.T balance_sheet (annual, 2024-12-31) — Minority Interest: 15000000.00
8929.T income_statement (annual, 2024-12-31) — Minority Interests: 2000000.00
8929.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2068000000.00
8929.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2027000000.00
8929.T income_statement (annual, 2024-12-31) — Net Income: 2428000000.00
8929.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2428000000.00
8929.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2426000000.00
8929.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2428000000.00
8929.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2428000000.00
8929.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3404000000.00
8929.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2426000000.00
8929.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17000000.00
8929.T income_statement (annual, 2024-12-31) — Net Interest Income: -67000000.00
8929.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -517000000.00
8929.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2650000000.00
8929.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2650000000.00
8929.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -67000000.00
8929.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20000000.00
8929.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9000000.00
8929.T balance_sheet (annual, 2024-12-31) — Net PPE: 328000000.00
8929.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -48000000.00
8929.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8929.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5797000000.00
8929.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 253000000.00
8929.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 905000000.00
8929.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3763000000.00
8929.T income_statement (annual, 2024-12-31) — Normalized Income: 2470043400.00
8929.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6662000000.00
8929.T income_statement (annual, 2024-12-31) — Operating Income: 3507000000.00
8929.T income_statement (annual, 2024-12-31) — Operating Revenue: 45618000000.00
8929.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23943769.00
8929.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 635000000.00
8929.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1234000000.00
8929.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 28000000.00
8929.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2708000000.00
8929.T balance_sheet (annual, 2024-12-31) — Other Inventories: 22000000.00
8929.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1000000.00
8929.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 394000000.00
8929.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3038000000.00
8929.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -30000000.00
8929.T balance_sheet (annual, 2024-12-31) — Other Payable: 1411000000.00
8929.T balance_sheet (annual, 2024-12-31) — Other Properties: 301000000.00
8929.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8929.T balance_sheet (annual, 2024-12-31) — Payables: 2275000000.00
8929.T income_statement (annual, 2024-12-31) — Pretax Income: 3404000000.00
8929.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
8929.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -2068000000.00
8929.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17000000.00
8929.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -977000000.00
8929.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -48000000.00
8929.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38649000000.00
8929.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 223000000.00
8929.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4150000000.00
8929.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2099000000.00
8929.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 8113000000.00
8929.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 460000000.00
8929.T balance_sheet (annual, 2024-12-31) — Share Issued: 25103459.00
8929.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8929.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4000000.00
8929.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9800000000.00
8929.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5797000000.00
8929.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16956600.00
8929.T income_statement (annual, 2024-12-31) — Tax Provision: 978000000.00
8929.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
8929.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1402000000.00
8929.T balance_sheet (annual, 2024-12-31) — Total Assets: 23280000000.00
8929.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 13574000000.00
8929.T balance_sheet (annual, 2024-12-31) — Total Debt: 5970000000.00
8929.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9815000000.00
8929.T income_statement (annual, 2024-12-31) — Total Expenses: 42111000000.00
8929.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13465000000.00
8929.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7863000000.00
8929.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7760000000.00
8929.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3506000000.00
8929.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 486000000.00
8929.T income_statement (annual, 2024-12-31) — Total Unusual Items: -59000000.00
8929.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -59000000.00
8929.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 43000000.00
8929.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1159690.00
8929.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1978000000.00
8929.T balance_sheet (annual, 2024-12-31) — Working Capital: 9710000000.00
8929.T income_statement (annual, 2024-12-31) — Write Off: 0.00
8929.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23901264.00
8929.T income_statement (quarterly, 2025-03-31) — Basic EPS: 16.61
8929.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23915663.00
8929.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 16.60
8929.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 336000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 660000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2086000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2860000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 257000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1263000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13613000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13613000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1263000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10487000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 21723000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 6487000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6487000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9407000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6784000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 2773000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2906000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 660000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 333000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6790000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21972000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2860000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 39000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4998000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4998000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 39000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 34000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 334000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7581000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 167000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
8929.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23964609.00
8929.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 660000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 588000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 26000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 133000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 6000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 379000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3445000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 674000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 75000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 593000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8929.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8696000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 25109859.00
8929.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10487000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7581000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 28412000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15485000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 11485000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10521000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17891000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6685000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8484000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 729000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 41000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1145250.00
8929.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1954000000.00
8929.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12316000000.00
8929.T income_statement (annual, 2025-12-31) — +Operating Expense: 4642000000.00
8929.T income_statement (annual, 2025-12-31) — +Total Revenue: 41785000000.00
8929.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 296000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 296000000.00
8929.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 798000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 798000000.00
8929.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -384000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -384000000.00
8929.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2094000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2094000000.00
8929.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 130000000.00
8929.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2106000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2106000000.00
8929.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12934000000.00
8929.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 403000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 403000000.00
8929.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -134000000.00
8929.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1271000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1271000000.00
8929.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14099000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14099000000.00
8929.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14099000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14099000000.00
8929.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1148000000.00
8929.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2967000000.00
8929.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -31000000.00
8929.T cash_flow (annual, 2025-12-31) — Change In Payable: 43000000.00
8929.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1173000000.00
8929.T cash_flow (annual, 2025-12-31) — Change In Receivables: -338000000.00
8929.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2125000000.00
8929.T cash_flow (annual, 2025-12-31) — Changes In Cash: 916000000.00
8929.T balance_sheet (annual, 2025-12-31) — Common Stock: 1271000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1271000000.00
8929.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11679000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11679000000.00
8929.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17000000.00
8929.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
8929.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 33284000000.00
8929.T balance_sheet (annual, 2025-12-31) — Current Assets: 19568000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 19568000000.00
8929.T balance_sheet (annual, 2025-12-31) — Current Debt: 2336000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2336000000.00
8929.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2336000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2336000000.00
8929.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6060000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6060000000.00
8929.T cash_flow (annual, 2025-12-31) — Depreciation: 363000000.00
8929.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 493000000.00
8929.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2750000000.00
8929.T income_statement (annual, 2025-12-31) — EBIT: 3894000000.00
8929.T income_statement (annual, 2025-12-31) — EBITDA: 4387000000.00
8929.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
8929.T cash_flow (annual, 2025-12-31) — End Cash Position: 13849000000.00
8929.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -888000000.00
8929.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4163000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4163000000.00
8929.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 769000000.00
8929.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31000000.00
8929.T balance_sheet (annual, 2025-12-31) — Goodwill: 1164000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1164000000.00
8929.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3624000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3624000000.00
8929.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 798000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 798000000.00
8929.T balance_sheet (annual, 2025-12-31) — Gross PPE: 711000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 711000000.00
8929.T income_statement (annual, 2025-12-31) — Gross Profit: 8501000000.00
8929.T income_statement (annual, 2025-12-31) — Interest Expense: 138000000.00
8929.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 138000000.00
8929.T income_statement (annual, 2025-12-31) — Interest Income: 25000000.00
8929.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25000000.00
8929.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -127000000.00
8929.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 44000000.00
8929.T balance_sheet (annual, 2025-12-31) — Inventory: 4169000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4169000000.00
8929.T balance_sheet (annual, 2025-12-31) — Invested Capital: 17891000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17891000000.00
8929.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 901000000.00
8929.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2106000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2106000000.00
8929.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 39000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 39000000.00
8929.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17000000.00
8929.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2970000000.00
8929.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1000000.00
8929.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3876000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3876000000.00
8929.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3876000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3876000000.00
8929.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2970000000.00
8929.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2628000000.00
8929.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39000000.00
8929.T balance_sheet (annual, 2025-12-31) — Minority Interest: 31000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31000000.00
8929.T income_statement (annual, 2025-12-31) — Minority Interests: -16000000.00
8929.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8929.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17000000.00
8929.T income_statement (annual, 2025-12-31) — Net Income: 2750000000.00
8929.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2750000000.00
8929.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2766000000.00
8929.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2750000000.00
8929.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2750000000.00
8929.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3756000000.00
8929.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2766000000.00
8929.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -85000000.00
8929.T income_statement (annual, 2025-12-31) — Net Interest Income: -113000000.00
8929.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1029000000.00
8929.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 242000000.00
8929.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 342000000.00
8929.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -113000000.00
8929.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
8929.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6000000.00
8929.T balance_sheet (annual, 2025-12-31) — Net PPE: 327000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 327000000.00
8929.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49000000.00
8929.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100000000.00
8929.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8055000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8055000000.00
8929.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 243000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 243000000.00
8929.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 818000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 818000000.00
8929.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4365000000.00
8929.T income_statement (annual, 2025-12-31) — Normalized Income: 2733799200.00
8929.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 903000000.00
8929.T income_statement (annual, 2025-12-31) — Operating Income: 3859000000.00
8929.T income_statement (annual, 2025-12-31) — Operating Revenue: 41785000000.00
8929.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23978609.00
8929.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23978609.00
8929.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8929.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 502000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 502000000.00
8929.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1016000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1016000000.00
8929.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 22000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 22000000.00
8929.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2460000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2460000000.00
8929.T balance_sheet (annual, 2025-12-31) — Other Inventories: 6000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 6000000.00
8929.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32000000.00
8929.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 367000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 367000000.00
8929.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3773000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3773000000.00
8929.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -19000000.00
8929.T balance_sheet (annual, 2025-12-31) — Other Payable: 1907000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1907000000.00
8929.T balance_sheet (annual, 2025-12-31) — Other Properties: 307000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 307000000.00
8929.T income_statement (annual, 2025-12-31) — Other Special Charges: 13000000.00
8929.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8929.T balance_sheet (annual, 2025-12-31) — Payables: 2708000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Payables: 2708000000.00
8929.T income_statement (annual, 2025-12-31) — Pretax Income: 3756000000.00
8929.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
8929.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8929.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8929.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -85000000.00
8929.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1674000000.00
8929.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49000000.00
8929.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33284000000.00
8929.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 493000000.00
8929.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2628000000.00
8929.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
8929.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 9714000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9714000000.00
8929.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2703000000.00
8929.T balance_sheet (annual, 2025-12-31) — Share Issued: 25123859.00
8929.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 25123859.00
8929.T income_statement (annual, 2025-12-31) — Special Income Charges: -22000000.00
8929.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
8929.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11679000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11679000000.00
8929.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8055000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8055000000.00
8929.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5799200.00
8929.T income_statement (annual, 2025-12-31) — Tax Provision: 990000000.00
8929.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
8929.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1145000000.00
8929.T balance_sheet (annual, 2025-12-31) — Total Assets: 26278000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 26278000000.00
8929.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 15555000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15555000000.00
8929.T balance_sheet (annual, 2025-12-31) — Total Debt: 6212000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6212000000.00
8929.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11710000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11710000000.00
8929.T income_statement (annual, 2025-12-31) — Total Expenses: 37926000000.00
8929.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14568000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14568000000.00
8929.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6706000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6706000000.00
8929.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8508000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8508000000.00
8929.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3858000000.00
8929.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 505000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 505000000.00
8929.T income_statement (annual, 2025-12-31) — Total Unusual Items: 22000000.00
8929.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22000000.00
8929.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 41000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 41000000.00
8929.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1145250.00
8929.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1145250.00
8929.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1954000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1954000000.00
8929.T balance_sheet (annual, 2025-12-31) — Working Capital: 13508000000.00
8929.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 13508000000.00
8929.T income_statement (annual, 2025-12-31) — Write Off: 9000000.00
8929.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23978539.00
8929.T income_statement (quarterly, 2026-03-31) — Basic EPS: 24.23
8929.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23988439.00
8929.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 24.22
8931.T income_statement (annual, 2022-02-28) — Basic Average Shares: 11099752.00
8931.T income_statement (annual, 2022-02-28) — Basic EPS: 210.55
8931.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 11099752.00
8931.T income_statement (annual, 2022-02-28) — Diluted EPS: 210.55
8931.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 12780000.00
8931.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 0.00
8931.T income_statement (annual, 2023-02-28) — +Operating Expense: 3999877000.00
8931.T income_statement (annual, 2023-02-28) — +Total Revenue: 42712179000.00
8931.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 949352000.00
8931.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 5148000.00
8931.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -8780549000.00
8931.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1448280000.00
8931.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 291867000.00
8931.T income_statement (annual, 2023-02-28) — Basic Average Shares: 11099752.00
8931.T income_statement (annual, 2023-02-28) — Basic EPS: 214.61
8931.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 14689097000.00
8931.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 21084871000.00
8931.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1271944000.00
8931.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 14016000.00
8931.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1403091000.00
8931.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 11756363000.00
8931.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 11756363000.00
8931.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -488540000.00
8931.T cash_flow (annual, 2023-02-28) — Change In Inventory: 7051187000.00
8931.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -982172000.00
8931.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -535920000.00
8931.T cash_flow (annual, 2023-02-28) — Change In Payable: -6177683000.00
8931.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -30157000.00
8931.T cash_flow (annual, 2023-02-28) — Change In Receivables: 23142000.00
8931.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1080096000.00
8931.T cash_flow (annual, 2023-02-28) — Changes In Cash: -5549478000.00
8931.T balance_sheet (annual, 2023-02-28) — Common Stock: 1403091000.00
8931.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -488540000.00
8931.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 28579518000.00
8931.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 87292000.00
8931.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 34324779000.00
8931.T balance_sheet (annual, 2023-02-28) — Current Assets: 57744812000.00
8931.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 2370000.00
8931.T balance_sheet (annual, 2023-02-28) — Current Debt: 17018099000.00
8931.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 17020469000.00
8931.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 29062043000.00
8931.T balance_sheet (annual, 2023-02-28) — Current Provisions: 19000000.00
8931.T cash_flow (annual, 2023-02-28) — Depreciation: 706915000.00
8931.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 706915000.00
8931.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 24972000.00
8931.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 24972000.00
8931.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 11099752.00
8931.T income_statement (annual, 2023-02-28) — Diluted EPS: 214.61
8931.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2382169000.00
8931.T income_statement (annual, 2023-02-28) — EBIT: 4048297000.00
8931.T income_statement (annual, 2023-02-28) — EBITDA: 4755212000.00
8931.T cash_flow (annual, 2023-02-28) — End Cash Position: 9139618000.00
8931.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -6636582000.00
8931.T balance_sheet (annual, 2023-02-28) — Finished Goods: 44225908000.00
8931.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 881557000.00
8931.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 63000000.00
8931.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 99754000.00
8931.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 162371000.00
8931.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 625988000.00
8931.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 5148000.00
8931.T balance_sheet (annual, 2023-02-28) — Gross PPE: 35158621000.00
8931.T income_statement (annual, 2023-02-28) — Gross Profit: 8387400000.00
8931.T income_statement (annual, 2023-02-28) — Interest Expense: 585429000.00
8931.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 585429000.00
8931.T income_statement (annual, 2023-02-28) — Interest Income: 243000.00
8931.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 243000.00
8931.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -585890000.00
8931.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 5946000.00
8931.T balance_sheet (annual, 2023-02-28) — Inventory: 44225908000.00
8931.T balance_sheet (annual, 2023-02-28) — Invested Capital: 73101068000.00
8931.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1066397000.00
8931.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 291867000.00
8931.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 62000000.00
8931.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 18791800000.00
8931.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 13413994000.00
8931.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 11646000.00
8931.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 27503451000.00
8931.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 27515097000.00
8931.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 18791800000.00
8931.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -26831871000.00
8931.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 62000000.00
8931.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 315552000.00
8931.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 554541000.00
8931.T balance_sheet (annual, 2023-02-28) — Net Debt: 32765187000.00
8931.T income_statement (annual, 2023-02-28) — Net Income: 2382169000.00
8931.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2382169000.00
8931.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2382169000.00
8931.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2382169000.00
8931.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2382169000.00
8931.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 3462868000.00
8931.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2382169000.00
8931.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -12989000.00
8931.T income_statement (annual, 2023-02-28) — Net Interest Income: -809283000.00
8931.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
8931.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -6145671000.00
8931.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -8040071000.00
8931.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -809283000.00
8931.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
8931.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 194428000.00
8931.T balance_sheet (annual, 2023-02-28) — Net PPE: 26378072000.00
8931.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1247836000.00
8931.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 1894400000.00
8931.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 27953530000.00
8931.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 370147000.00
8931.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 336134000.00
8931.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 210794000.00
8931.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 4865067000.00
8931.T income_statement (annual, 2023-02-28) — Normalized Income: 2457740224.63
8931.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 2153501000.00
8931.T income_statement (annual, 2023-02-28) — Operating Income: 4387523000.00
8931.T income_statement (annual, 2023-02-28) — Operating Revenue: 42712179000.00
8931.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 11099752.00
8931.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
8931.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 702189000.00
8931.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 6277297000.00
8931.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 625988000.00
8931.T balance_sheet (annual, 2023-02-28) — Other Investments: 3200000.00
8931.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 579950000.00
8931.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 457420000.00
8931.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 335958000.00
8931.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -10749000.00
8931.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1279402000.00
8931.T balance_sheet (annual, 2023-02-28) — Other Payable: 427904000.00
8931.T balance_sheet (annual, 2023-02-28) — Other Properties: 17923000.00
8931.T income_statement (annual, 2023-02-28) — Other Special Charges: 55845000.00
8931.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8931.T balance_sheet (annual, 2023-02-28) — Payables: 1910523000.00
8931.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 143489000.00
8931.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 91389000.00
8931.T income_statement (annual, 2023-02-28) — Pretax Income: 3462868000.00
8931.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8931.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -12989000.00
8931.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1258955000.00
8931.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 34324779000.00
8931.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 706915000.00
8931.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 29963000.00
8931.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 2065080000.00
8931.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -26831871000.00
8931.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 12750953000.00
8931.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
8931.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 11119000.00
8931.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 883852000.00
8931.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1046223000.00
8931.T balance_sheet (annual, 2023-02-28) — Share Issued: 11100000.00
8931.T income_statement (annual, 2023-02-28) — Special Income Charges: -55845000.00
8931.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 28579518000.00
8931.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 27953530000.00
8931.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -34283775.37
8931.T income_statement (annual, 2023-02-28) — Tax Provision: 1080699000.00
8931.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
8931.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 147648000.00
8931.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1098943000.00
8931.T balance_sheet (annual, 2023-02-28) — Total Assets: 86144302000.00
8931.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 56082969000.00
8931.T balance_sheet (annual, 2023-02-28) — Total Debt: 44535566000.00
8931.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 28579518000.00
8931.T income_statement (annual, 2023-02-28) — Total Expenses: 38324656000.00
8931.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 57564784000.00
8931.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 28399488000.00
8931.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 28502741000.00
8931.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 4387518000.00
8931.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 224097000.00
8931.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 533267000.00
8931.T income_statement (annual, 2023-02-28) — Total Unusual Items: -109855000.00
8931.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -109855000.00
8931.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 248.00
8931.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 121000.00
8931.T balance_sheet (annual, 2023-02-28) — Working Capital: 28682769000.00
8931.T income_statement (annual, 2023-02-28) — Write Off: 0.00
8931.T income_statement (annual, 2024-02-29) — +Operating Expense: 3960437000.00
8931.T income_statement (annual, 2024-02-29) — +Total Revenue: 38825853000.00
8931.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 4017095000.00
8931.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 5559000.00
8931.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -9355889000.00
8931.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1448280000.00
8931.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 233277000.00
8931.T income_statement (annual, 2024-02-29) — Basic Average Shares: 11099752.00
8931.T income_statement (annual, 2024-02-29) — Basic EPS: 237.73
8931.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 9139618000.00
8931.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 21379596000.00
8931.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -742390000.00
8931.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 11646000.00
8931.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1403091000.00
8931.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 17345545000.00
8931.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 17345545000.00
8931.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -599287000.00
8931.T cash_flow (annual, 2024-02-29) — Change In Inventory: -9907391000.00
8931.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 3434911000.00
8931.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 20431000.00
8931.T cash_flow (annual, 2024-02-29) — Change In Payable: 1621264000.00
8931.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 6177000.00
8931.T cash_flow (annual, 2024-02-29) — Change In Receivables: 21373000.00
8931.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -4757763000.00
8931.T cash_flow (annual, 2024-02-29) — Changes In Cash: 5830582000.00
8931.T balance_sheet (annual, 2024-02-29) — Common Stock: 1403091000.00
8931.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -599287000.00
8931.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 30658727000.00
8931.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
8931.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
8931.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 427274000.00
8931.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 30336763000.00
8931.T balance_sheet (annual, 2024-02-29) — Current Assets: 72380873000.00
8931.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 2370000.00
8931.T balance_sheet (annual, 2024-02-29) — Current Debt: 17780123000.00
8931.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 17782493000.00
8931.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 34723306000.00
8931.T balance_sheet (annual, 2024-02-29) — Current Provisions: 21240000.00
8931.T cash_flow (annual, 2024-02-29) — Depreciation: 681461000.00
8931.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 681461000.00
8931.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 25005000.00
8931.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 25005000.00