speb/financial-data huggingface dataset:
8232.HK income_statement (annual, 2024-12-31) — Pretax Income: -8310000.00
8232.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8232.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8232.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27601000.00
8232.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2618000.00
8232.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2846000.00
8232.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2846000.00
8232.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -135852000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -135852000.00
8232.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8232.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1652000.00
8232.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1652000.00
8232.HK balance_sheet (annual, 2024-12-31) — Share Issued: 55750000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 55750000.00
8232.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1394000.00
8232.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9509000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9509000.00
8232.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9509000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9509000.00
8232.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8232.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8232.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8232.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32000.00
8232.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8232.HK balance_sheet (annual, 2024-12-31) — Total Assets: 27342000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 27342000.00
8232.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9509000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9509000.00
8232.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2404000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2404000.00
8232.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9509000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9509000.00
8232.HK income_statement (annual, 2024-12-31) — Total Expenses: 34717000.00
8232.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17833000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17833000.00
8232.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1267000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1267000.00
8232.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36000.00
8232.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1394000.00
8232.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1394000.00
8232.HK balance_sheet (annual, 2024-12-31) — Working Capital: 8278000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 8278000.00
8232.HK income_statement (annual, 2024-12-31) — Write Off: 128000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1655000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3215000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 133445000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 929000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11150000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 249000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 249000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 249000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11150000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6526000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 25355000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 929000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 929000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19712000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 429000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 883000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 21751000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6526000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 883000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6526000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55750000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14414000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 883000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 108000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16069000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1888000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -138835000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 55750000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6526000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6526000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 32000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 26238000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6526000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 929000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6526000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19712000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 883000.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8232.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5643000.00
8232.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8259000.00
8232.HK income_statement (annual, 2025-12-31) — +Total Revenue: 43251000.00
8232.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1756000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1756000.00
8232.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5195000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5195000.00
8232.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 133445000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 133445000.00
8232.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 815000.00
8232.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6918000.00
8232.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31739000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31739000.00
8232.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11150000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11150000.00
8232.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3803000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3803000.00
8232.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3803000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3803000.00
8232.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3803000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3803000.00
8232.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2988000.00
8232.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11150000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11150000.00
8232.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 822000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 822000.00
8232.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 32487000.00
8232.HK balance_sheet (annual, 2025-12-31) — Current Assets: 10181000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 10181000.00
8232.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5142000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5142000.00
8232.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5142000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5142000.00
8232.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 21828000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21828000.00
8232.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 199000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 199000.00
8232.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4186000.00
8232.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4186000.00
8232.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8687000.00
8232.HK income_statement (annual, 2025-12-31) — EBIT: -8326000.00
8232.HK income_statement (annual, 2025-12-31) — EBITDA: -4140000.00
8232.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3803000.00
8232.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4084000.00
8232.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6233000.00
8232.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 38839000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38839000.00
8232.HK income_statement (annual, 2025-12-31) — Gross Profit: 10764000.00
8232.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
8232.HK income_statement (annual, 2025-12-31) — Interest Expense: 361000.00
8232.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 361000.00
8232.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
8232.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
8232.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 39000.00
8232.HK balance_sheet (annual, 2025-12-31) — Inventory: 420000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 420000.00
8232.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 822000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 822000.00
8232.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6079000.00
8232.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26597000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26597000.00
8232.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26597000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26597000.00
8232.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1000000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1000000.00
8232.HK income_statement (annual, 2025-12-31) — Net Income: -8687000.00
8232.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8687000.00
8232.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8687000.00
8232.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8687000.00
8232.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8687000.00
8232.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8687000.00
8232.HK income_statement (annual, 2025-12-31) — Net Interest Income: -359000.00
8232.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -359000.00
8232.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1820000.00
8232.HK balance_sheet (annual, 2025-12-31) — Net PPE: 38839000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 38839000.00
8232.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6118000.00
8232.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 822000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 822000.00
8232.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1227000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1227000.00
8232.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3012000.00
8232.HK income_statement (annual, 2025-12-31) — Normalized Income: -7559000.00
8232.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13151000.00
8232.HK income_statement (annual, 2025-12-31) — Operating Income: 2505000.00
8232.HK income_statement (annual, 2025-12-31) — Operating Revenue: 43251000.00
8232.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55750000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55750000.00
8232.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9679000.00
8232.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2283000.00
8232.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12486000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12486000.00
8232.HK balance_sheet (annual, 2025-12-31) — Other Properties: 38839000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 38839000.00
8232.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 731000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 731000.00
8232.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1128000.00
8232.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8232.HK balance_sheet (annual, 2025-12-31) — Payables: 14242000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Payables: 14242000.00
8232.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2217000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2217000.00
8232.HK income_statement (annual, 2025-12-31) — Pretax Income: -8687000.00
8232.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6918000.00
8232.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32487000.00
8232.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4186000.00
8232.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3126000.00
8232.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3126000.00
8232.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -144539000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -144539000.00
8232.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 800000.00
8232.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 947000.00
8232.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 947000.00
8232.HK balance_sheet (annual, 2025-12-31) — Share Issued: 55750000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 55750000.00
8232.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1128000.00
8232.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 822000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 822000.00
8232.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 822000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 822000.00
8232.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8232.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8232.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8232.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32000.00
8232.HK balance_sheet (annual, 2025-12-31) — Total Assets: 50247000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 50247000.00
8232.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 822000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 822000.00
8232.HK balance_sheet (annual, 2025-12-31) — Total Debt: 31739000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 31739000.00
8232.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 822000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 822000.00
8232.HK income_statement (annual, 2025-12-31) — Total Expenses: 40746000.00
8232.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49425000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49425000.00
8232.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40066000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40066000.00
8232.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27597000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27597000.00
8232.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1128000.00
8232.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1128000.00
8232.HK balance_sheet (annual, 2025-12-31) — Working Capital: -11647000.00
8232.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -11647000.00
8232.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
8233.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8233.T income_statement (annual, 2023-02-28) — +Operating Expense: 228652000000.00
8233.T income_statement (annual, 2023-02-28) — +Total Revenue: 443442000000.00
8233.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 110663000000.00
8233.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 143477000000.00
8233.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 54790000000.00
8233.T income_statement (annual, 2023-02-28) — Amortization: 279000000.00
8233.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 279000000.00
8233.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 78699000000.00
8233.T income_statement (annual, 2023-02-28) — Basic Average Shares: 327925948.00
8233.T income_statement (annual, 2023-02-28) — Basic EPS: 84.89
8233.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 88996000000.00
8233.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 184336000000.00
8233.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -26014000000.00
8233.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 90224000000.00
8233.T balance_sheet (annual, 2023-02-28) — Capital Stock: 66025000000.00
8233.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 90841000000.00
8233.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 90841000000.00
8233.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -4001000000.00
8233.T cash_flow (annual, 2023-02-28) — Change In Inventory: 3225000000.00
8233.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -21364000000.00
8233.T cash_flow (annual, 2023-02-28) — Change In Payable: 16581000000.00
8233.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 31407000000.00
8233.T cash_flow (annual, 2023-02-28) — Change In Receivables: -47295000000.00
8233.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -19286000000.00
8233.T cash_flow (annual, 2023-02-28) — Changes In Cash: -6638000000.00
8233.T balance_sheet (annual, 2023-02-28) — Common Stock: 66025000000.00
8233.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 413323000000.00
8233.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -16695000000.00
8233.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 10895000000.00
8233.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 182262000000.00
8233.T balance_sheet (annual, 2023-02-28) — Current Assets: 301530000000.00
8233.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 10368000000.00
8233.T balance_sheet (annual, 2023-02-28) — Current Debt: 9660000000.00
8233.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 20028000000.00
8233.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 365731000000.00
8233.T balance_sheet (annual, 2023-02-28) — Current Provisions: 2201000000.00
8233.T cash_flow (annual, 2023-02-28) — Depreciation: 33301000000.00
8233.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 33580000000.00
8233.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 33566000000.00
8233.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 33287000000.00
8233.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 383258760.00
8233.T income_statement (annual, 2023-02-28) — Diluted EPS: 72.64
8233.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 27838000000.00
8233.T income_statement (annual, 2023-02-28) — EBIT: 40084000000.00
8233.T income_statement (annual, 2023-02-28) — EBITDA: 73664000000.00
8233.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 6272000000.00
8233.T cash_flow (annual, 2023-02-28) — End Cash Position: 88631000000.00
8233.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -32428000000.00
8233.T balance_sheet (annual, 2023-02-28) — Finished Goods: 35201000000.00
8233.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: 3972000000.00
8233.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 10483000000.00
8233.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -5751000000.00
8233.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 23667000000.00
8233.T balance_sheet (annual, 2023-02-28) — Goodwill: 2394000000.00
8233.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 30605000000.00
8233.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 143477000000.00
8233.T balance_sheet (annual, 2023-02-28) — Gross PPE: 711992000000.00
8233.T income_statement (annual, 2023-02-28) — Gross Profit: 261180000000.00
8233.T income_statement (annual, 2023-02-28) — Interest Expense: 5177000000.00
8233.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 5177000000.00
8233.T income_statement (annual, 2023-02-28) — Interest Income: 810000000.00
8233.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 810000000.00
8233.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -5207000000.00
8233.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 3100000000.00
8233.T balance_sheet (annual, 2023-02-28) — Inventory: 36354000000.00
8233.T balance_sheet (annual, 2023-02-28) — Invested Capital: 626906000000.00
8233.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -10707000000.00
8233.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 78699000000.00
8233.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 12000000000.00
8233.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 419938000000.00
8233.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 79856000000.00
8233.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 203923000000.00
8233.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 283779000000.00
8233.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 12000000000.00
8233.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -3220000000.00
8233.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 5888000000.00
8233.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 11854000000.00
8233.T balance_sheet (annual, 2023-02-28) — Minority Interest: 23155000000.00
8233.T income_statement (annual, 2023-02-28) — Minority Interests: -1052000000.00
8233.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -836000000.00
8233.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -16695000000.00
8233.T balance_sheet (annual, 2023-02-28) — Net Debt: 122742000000.00
8233.T income_statement (annual, 2023-02-28) — Net Income: 27838000000.00
8233.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 27838000000.00
8233.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 28891000000.00
8233.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 27838000000.00
8233.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 27838000000.00
8233.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 34907000000.00
8233.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 28891000000.00
8233.T income_statement (annual, 2023-02-28) — Net Interest Income: -4367000000.00
8233.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 9331000000.00
8233.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1220000000.00
8233.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 8780000000.00
8233.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -4367000000.00
8233.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -390000000.00
8233.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 2072000000.00
8233.T balance_sheet (annual, 2023-02-28) — Net PPE: 711992000000.00
8233.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -19258000000.00
8233.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -10000000000.00
8233.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 382718000000.00
8233.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 23746000000.00
8233.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 11267000000.00
8233.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 50454000000.00
8233.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 27075000000.00
8233.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 71859000000.00
8233.T income_statement (annual, 2023-02-28) — Normalized Income: 26343460000.00
8233.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 36497000000.00
8233.T income_statement (annual, 2023-02-28) — Operating Income: 32528000000.00
8233.T income_statement (annual, 2023-02-28) — Operating Revenue: 443442000000.00
8233.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 315463788.00
8233.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8233.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 30858000000.00
8233.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 132660000000.00
8233.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 28211000000.00
8233.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -6435000000.00
8233.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 4548000000.00
8233.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 24604000000.00
8233.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 501000000.00
8233.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 31408000000.00
8233.T balance_sheet (annual, 2023-02-28) — Other Properties: 84969000000.00
8233.T income_statement (annual, 2023-02-28) — Other Special Charges: -3966000000.00
8233.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8233.T balance_sheet (annual, 2023-02-28) — Payables: 113882000000.00
8233.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
8233.T income_statement (annual, 2023-02-28) — Pretax Income: 34907000000.00
8233.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8233.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -836000000.00
8233.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -2013000000.00
8233.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -26014000000.00
8233.T balance_sheet (annual, 2023-02-28) — Raw Materials: 869000000.00
8233.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 182262000000.00
8233.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 33580000000.00
8233.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 23780000000.00
8233.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 23780000000.00
8233.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -3220000000.00
8233.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -16695000000.00
8233.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 294129000000.00
8233.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 11344000000.00
8233.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 6756000000.00
8233.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 42356000000.00
8233.T income_statement (annual, 2023-02-28) — Selling General And Administration: 66023000000.00
8233.T balance_sheet (annual, 2023-02-28) — Share Issued: 355518962.00
8233.T income_statement (annual, 2023-02-28) — Special Income Charges: -1052000000.00
8233.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 413323000000.00
8233.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 382718000000.00
8233.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 310460000.00
8233.T income_statement (annual, 2023-02-28) — Tax Provision: 6016000000.00
8233.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.17
8233.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -759000000.00
8233.T balance_sheet (annual, 2023-02-28) — Total Assets: 1178201000000.00
8233.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 617246000000.00
8233.T balance_sheet (annual, 2023-02-28) — Total Debt: 303807000000.00
8233.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 436478000000.00
8233.T income_statement (annual, 2023-02-28) — Total Expenses: 410914000000.00
8233.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 741723000000.00
8233.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 876665000000.00
8233.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 375992000000.00
8233.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 32519000000.00
8233.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 3219000000.00
8233.T income_statement (annual, 2023-02-28) — Total Unusual Items: 1805000000.00
8233.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 1805000000.00
8233.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 40055174.00
8233.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 32690000000.00
8233.T balance_sheet (annual, 2023-02-28) — Work In Process: 284000000.00
8233.T balance_sheet (annual, 2023-02-28) — Working Capital: -64201000000.00
8233.T income_statement (annual, 2023-02-28) — Write Off: 5018000000.00
8233.T income_statement (annual, 2024-02-29) — +Operating Expense: 232607000000.00
8233.T income_statement (annual, 2024-02-29) — +Total Revenue: 466133000000.00
8233.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 124137000000.00
8233.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 156981000000.00
8233.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 54790000000.00
8233.T income_statement (annual, 2024-02-29) — Amortization: 311000000.00
8233.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 311000000.00
8233.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 101495000000.00
8233.T income_statement (annual, 2024-02-29) — Basic Average Shares: 315458672.00
8233.T income_statement (annual, 2024-02-29) — Basic EPS: 100.24
8233.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 88631000000.00
8233.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 191580000000.00
8233.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -27857000000.00
8233.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 136861000000.00
8233.T balance_sheet (annual, 2024-02-29) — Capital Stock: 66025000000.00
8233.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 94752000000.00
8233.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 94752000000.00
8233.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -4889000000.00
8233.T cash_flow (annual, 2024-02-29) — Change In Inventory: -571000000.00
8233.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 1145000000.00
8233.T cash_flow (annual, 2024-02-29) — Change In Payable: 6204000000.00
8233.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 10763000000.00
8233.T cash_flow (annual, 2024-02-29) — Change In Receivables: -13428000000.00
8233.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 247000000.00
8233.T cash_flow (annual, 2024-02-29) — Changes In Cash: 435000000.00
8233.T balance_sheet (annual, 2024-02-29) — Common Stock: 66025000000.00
8233.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 454075000000.00
8233.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -2000000.00
8233.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 9075000000.00
8233.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 187578000000.00
8233.T balance_sheet (annual, 2024-02-29) — Current Assets: 327845000000.00
8233.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 8346000000.00
8233.T balance_sheet (annual, 2024-02-29) — Current Debt: 43580000000.00
8233.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 51926000000.00
8233.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 417315000000.00
8233.T balance_sheet (annual, 2024-02-29) — Current Provisions: 2190000000.00
8233.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 0.00
8233.T cash_flow (annual, 2024-02-29) — Depreciation: 34216000000.00
8233.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 34527000000.00
8233.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 34518000000.00
8233.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 34207000000.00
8233.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 370822095.00
8233.T income_statement (annual, 2024-02-29) — Diluted EPS: 85.27
8233.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 31620000000.00
8233.T income_statement (annual, 2024-02-29) — EBIT: 46244000000.00
8233.T income_statement (annual, 2024-02-29) — EBITDA: 80771000000.00
8233.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 3832000000.00
8233.T cash_flow (annual, 2024-02-29) — End Cash Position: 92898000000.00
8233.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -20600000000.00
8233.T balance_sheet (annual, 2024-02-29) — Finished Goods: 35904000000.00
8233.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: 3972000000.00
8233.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 31679000000.00
8233.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 2904000000.00
8233.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 24383000000.00
8233.T balance_sheet (annual, 2024-02-29) — Goodwill: 2467000000.00
8233.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 29005000000.00
8233.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 156981000000.00
8233.T balance_sheet (annual, 2024-02-29) — Gross PPE: 763802000000.00
8233.T income_statement (annual, 2024-02-29) — Gross Profit: 278555000000.00
8233.T income_statement (annual, 2024-02-29) — Interest Expense: 5691000000.00
8233.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 5691000000.00
8233.T income_statement (annual, 2024-02-29) — Interest Income: 2140000000.00
8233.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2140000000.00
8233.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -5712000000.00
8233.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 4943000000.00
8233.T balance_sheet (annual, 2024-02-29) — Inventory: 37134000000.00
8233.T balance_sheet (annual, 2024-02-29) — Invested Capital: 663026000000.00
8233.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -38501000000.00
8233.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 101495000000.00
8233.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
8233.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 419852000000.00
8233.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 128515000000.00
8233.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 165371000000.00
8233.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 293886000000.00
8233.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
8233.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -4660000000.00
8233.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 6635000000.00
8233.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 12272000000.00
8233.T balance_sheet (annual, 2024-02-29) — Minority Interest: 24722000000.00
8233.T income_statement (annual, 2024-02-29) — Minority Interests: -1392000000.00
8233.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -12072000000.00
8233.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -2000000.00
8233.T balance_sheet (annual, 2024-02-29) — Net Debt: 114199000000.00
8233.T income_statement (annual, 2024-02-29) — Net Income: 31620000000.00
8233.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 31620000000.00
8233.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 33014000000.00
8233.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 31620000000.00
8233.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 31620000000.00
8233.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 40553000000.00
8233.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 33013000000.00
8233.T income_statement (annual, 2024-02-29) — Net Interest Income: -3551000000.00
8233.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1404000000.00
8233.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -4660000000.00
8233.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -4660000000.00
8233.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -3551000000.00
8233.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -549000000.00
8233.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 2830000000.00
8233.T balance_sheet (annual, 2024-02-29) — Net PPE: 763802000000.00
8233.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -27854000000.00
8233.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
8233.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 425070000000.00
8233.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 17062000000.00
8233.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 11317000000.00
8233.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 39367000000.00
8233.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 25948000000.00
8233.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 87917000000.00
8233.T income_statement (annual, 2024-02-29) — Normalized Income: 37436844000.00
8233.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 59536000000.00
8233.T income_statement (annual, 2024-02-29) — Operating Income: 45948000000.00
8233.T income_statement (annual, 2024-02-29) — Operating Revenue: 466133000000.00
8233.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 315461806.00
8233.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 38978000000.00
8233.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 135702000000.00
8233.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 26538000000.00
8233.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -15591000000.00
8233.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 5308000000.00
8233.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 23158000000.00
8233.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 565000000.00
8233.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 31423000000.00
8233.T balance_sheet (annual, 2024-02-29) — Other Properties: 131023000000.00
8233.T income_statement (annual, 2024-02-29) — Other Special Charges: 1555000000.00
8233.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8233.T balance_sheet (annual, 2024-02-29) — Payables: 128711000000.00
8233.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 140000000.00
8233.T income_statement (annual, 2024-02-29) — Pretax Income: 40553000000.00
8233.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8233.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -12072000000.00
8233.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1927000000.00
8233.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -27857000000.00
8233.T balance_sheet (annual, 2024-02-29) — Raw Materials: 987000000.00
8233.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 187578000000.00
8233.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 34527000000.00
8233.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 23751000000.00
8233.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 23751000000.00
8233.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -4660000000.00
8233.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -2000000.00
8233.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 320867000000.00
8233.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 523000000.00
8233.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 3000000.00
8233.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 43056000000.00
8233.T income_statement (annual, 2024-02-29) — Selling General And Administration: 67439000000.00
8233.T balance_sheet (annual, 2024-02-29) — Share Issued: 355518962.00
8233.T income_statement (annual, 2024-02-29) — Special Income Charges: -7146000000.00
8233.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 454075000000.00
8233.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 425070000000.00
8233.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -1329156000.00
8233.T income_statement (annual, 2024-02-29) — Tax Provision: 7539000000.00
8233.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.19
8233.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -4704000000.00
8233.T balance_sheet (annual, 2024-02-29) — Total Assets: 1270475000000.00
8233.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 619446000000.00
8233.T balance_sheet (annual, 2024-02-29) — Total Debt: 345812000000.00
8233.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 478797000000.00
8233.T income_statement (annual, 2024-02-29) — Total Expenses: 420185000000.00
8233.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 791678000000.00
8233.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 942620000000.00
8233.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 374363000000.00
8233.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 45937000000.00
8233.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 4574000000.00
8233.T income_statement (annual, 2024-02-29) — Total Unusual Items: -7146000000.00
8233.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -7146000000.00
8233.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 40057156.00
8233.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 32692000000.00
8233.T balance_sheet (annual, 2024-02-29) — Work In Process: 243000000.00
8233.T balance_sheet (annual, 2024-02-29) — Working Capital: -89470000000.00
8233.T income_statement (annual, 2024-02-29) — Write Off: 5591000000.00
8233.T income_statement (annual, 2025-02-28) — +Operating Expense: 241880000000.00
8233.T income_statement (annual, 2025-02-28) — +Total Revenue: 498491000000.00
8233.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 123849000000.00
8233.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 160591000000.00
8233.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 37522000000.00
8233.T income_statement (annual, 2025-02-28) — Amortization: 332000000.00
8233.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 332000000.00
8233.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 119967000000.00
8233.T income_statement (annual, 2025-02-28) — Basic Average Shares: 312871052.00
8233.T income_statement (annual, 2025-02-28) — Basic EPS: 126.33
8233.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 92898000000.00
8233.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 193090000000.00
8233.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -28811000000.00
8233.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 139871000000.00
8233.T balance_sheet (annual, 2025-02-28) — Capital Stock: 66025000000.00
8233.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 90538000000.00
8233.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 90538000000.00
8233.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -6782000000.00
8233.T cash_flow (annual, 2025-02-28) — Change In Inventory: 754000000.00
8233.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 1443000000.00
8233.T cash_flow (annual, 2025-02-28) — Change In Payable: 783000000.00
8233.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -3071000000.00
8233.T cash_flow (annual, 2025-02-28) — Change In Receivables: -7231000000.00
8233.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -11977000000.00
8233.T cash_flow (annual, 2025-02-28) — Changes In Cash: -8973000000.00
8233.T balance_sheet (annual, 2025-02-28) — Common Stock: 66025000000.00
8233.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 473047000000.00
8233.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -15001000000.00
8233.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 9982000000.00