speb/financial-data huggingface dataset:
6182.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -561000.00
6182.T cash_flow (annual, 2024-02-29) — End Cash Position: 3078464000.00
6182.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -271869000.00
6182.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 858606000.00
6182.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -799000.00
6182.T balance_sheet (annual, 2024-02-29) — Goodwill: 0.00
6182.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 432393000.00
6182.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 210127000.00
6182.T balance_sheet (annual, 2024-02-29) — Gross PPE: 763442000.00
6182.T income_statement (annual, 2024-02-29) — Gross Profit: 2819944000.00
6182.T income_statement (annual, 2024-02-29) — Interest Expense: 10175000.00
6182.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 10175000.00
6182.T income_statement (annual, 2024-02-29) — Interest Income: 63000.00
6182.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 63000.00
6182.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -10175000.00
6182.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 63000.00
6182.T balance_sheet (annual, 2024-02-29) — Inventory: 18100000.00
6182.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3104019000.00
6182.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -122012000.00
6182.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 142542000.00
6182.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 9601000.00
6182.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 13040000.00
6182.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 296911000.00
6182.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 13020000.00
6182.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 757570000.00
6182.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 770590000.00
6182.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 296911000.00
6182.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -554980000.00
6182.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 9601000.00
6182.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 654447000.00
6182.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 802000.00
6182.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 13006000.00
6182.T income_statement (annual, 2024-02-29) — Net Income: 534135000.00
6182.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 534135000.00
6182.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 534135000.00
6182.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 534135000.00
6182.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 534135000.00
6182.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 803072000.00
6182.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 534135000.00
6182.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -65556000.00
6182.T income_statement (annual, 2024-02-29) — Net Interest Income: -13200000.00
6182.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -52316000.00
6182.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -258069000.00
6182.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -258069000.00
6182.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -13200000.00
6182.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 1000.00
6182.T balance_sheet (annual, 2024-02-29) — Net PPE: 60997000.00
6182.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -5887000.00
6182.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1249076000.00
6182.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 279256000.00
6182.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 28000.00
6182.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1102125000.00
6182.T income_statement (annual, 2024-02-29) — Normalized Income: 484706880.00
6182.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 930880000.00
6182.T income_statement (annual, 2024-02-29) — Operating Income: 746330000.00
6182.T income_statement (annual, 2024-02-29) — Operating Revenue: 4177759000.00
6182.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 10767970.00
6182.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
6182.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 222731000.00
6182.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 182085000.00
6182.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 41146000.00
6182.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 432393000.00
6182.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -13237000.00
6182.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 4921000.00
6182.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 4000.00
6182.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 11943000.00
6182.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 832556000.00
6182.T balance_sheet (annual, 2024-02-29) — Other Payable: 117587000.00
6182.T balance_sheet (annual, 2024-02-29) — Other Properties: 86968000.00
6182.T income_statement (annual, 2024-02-29) — Other Special Charges: -799000.00
6182.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6182.T balance_sheet (annual, 2024-02-29) — Payables: 271864000.00
6182.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 45632000.00
6182.T income_statement (annual, 2024-02-29) — Pretax Income: 803072000.00
6182.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6182.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -65556000.00
6182.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -55128000.00
6182.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -6718000.00
6182.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1357814000.00
6182.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 363206000.00
6182.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -554980000.00
6182.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -34000.00
6182.T income_statement (annual, 2024-02-29) — Research And Development: 123759000.00
6182.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -918731000.00
6182.T cash_flow (annual, 2024-02-29) — Sale Of Business: 802000.00
6182.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 2812000.00
6182.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 831000.00
6182.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 141135000.00
6182.T income_statement (annual, 2024-02-29) — Selling General And Administration: 141135000.00
6182.T balance_sheet (annual, 2024-02-29) — Share Issued: 10768460.00
6182.T income_statement (annual, 2024-02-29) — Special Income Charges: 71516000.00
6182.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1681469000.00
6182.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1249076000.00
6182.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 24899880.00
6182.T income_statement (annual, 2024-02-29) — Tax Provision: 268937000.00
6182.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
6182.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -249821000.00
6182.T balance_sheet (annual, 2024-02-29) — Total Assets: 4458042000.00
6182.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2439039000.00
6182.T balance_sheet (annual, 2024-02-29) — Total Debt: 1462898000.00
6182.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1681469000.00
6182.T income_statement (annual, 2024-02-29) — Total Expenses: 3431428000.00
6182.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2776573000.00
6182.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 929897000.00
6182.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 770622000.00
6182.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 746324000.00
6182.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 3088000.00
6182.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 88954000.00
6182.T income_statement (annual, 2024-02-29) — Total Unusual Items: 74328000.00
6182.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 74328000.00
6182.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 490.00
6182.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 986000.00
6182.T balance_sheet (annual, 2024-02-29) — Working Capital: 1522191000.00
6182.T income_statement (annual, 2024-02-29) — Write Off: -70717000.00
6182.T income_statement (annual, 2025-02-28) — +Operating Expense: 2584994000.00
6182.T income_statement (annual, 2025-02-28) — +Total Revenue: 4084762000.00
6182.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 107109000.00
6182.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 429783000.00
6182.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -596046000.00
6182.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1776235000.00
6182.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 5304000.00
6182.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 53030000.00
6182.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3078464000.00
6182.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 22027000.00
6182.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -344610000.00
6182.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 13020000.00
6182.T balance_sheet (annual, 2025-02-28) — Capital Stock: 802289000.00
6182.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2903833000.00
6182.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2903833000.00
6182.T cash_flow (annual, 2025-02-28) — Change In Inventory: -8252000.00
6182.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -135056000.00
6182.T cash_flow (annual, 2025-02-28) — Change In Payable: -4806000.00
6182.T cash_flow (annual, 2025-02-28) — Change In Receivables: -36629000.00
6182.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -201382000.00
6182.T cash_flow (annual, 2025-02-28) — Changes In Cash: -174447000.00
6182.T balance_sheet (annual, 2025-02-28) — Common Stock: 802289000.00
6182.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1956295000.00
6182.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 19494000.00
6182.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1382446000.00
6182.T balance_sheet (annual, 2025-02-28) — Current Assets: 3645664000.00
6182.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 13020000.00
6182.T balance_sheet (annual, 2025-02-28) — Current Debt: 828724000.00
6182.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 841744000.00
6182.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2120879000.00
6182.T cash_flow (annual, 2025-02-28) — Depreciation: 264292000.00
6182.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 269596000.00
6182.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 299068000.00
6182.T income_statement (annual, 2025-02-28) — EBIT: 440240000.00
6182.T income_statement (annual, 2025-02-28) — EBITDA: 709836000.00
6182.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -184000.00
6182.T cash_flow (annual, 2025-02-28) — End Cash Position: 2903833000.00
6182.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -102934000.00
6182.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -283142000.00
6182.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -305810000.00
6182.T balance_sheet (annual, 2025-02-28) — Goodwill: 408422000.00
6182.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 759357000.00
6182.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 429783000.00
6182.T balance_sheet (annual, 2025-02-28) — Gross PPE: 808748000.00
6182.T income_statement (annual, 2025-02-28) — Gross Profit: 2702316000.00
6182.T income_statement (annual, 2025-02-28) — Interest Expense: 12708000.00
6182.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 12708000.00
6182.T income_statement (annual, 2025-02-28) — Interest Income: 1757000.00
6182.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1757000.00
6182.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -14240000.00
6182.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1757000.00
6182.T balance_sheet (annual, 2025-02-28) — Inventory: 73519000.00
6182.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3627503000.00
6182.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -132981000.00
6182.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 53030000.00
6182.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 19916000.00
6182.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 19494000.00
6182.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 596536000.00
6182.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 842484000.00
6182.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 842484000.00
6182.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 596536000.00
6182.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -624247000.00
6182.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 19916000.00
6182.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 696119000.00
6182.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -180798000.00
6182.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 19494000.00
6182.T income_statement (annual, 2025-02-28) — Net Income: 299068000.00
6182.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 299068000.00
6182.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 299069000.00
6182.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 299068000.00
6182.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 299068000.00
6182.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 427532000.00
6182.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 299068000.00
6182.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -133700000.00
6182.T income_statement (annual, 2025-02-28) — Net Interest Income: -14414000.00
6182.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 390346000.00
6182.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -95100000.00
6182.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -27711000.00
6182.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -14414000.00
6182.T balance_sheet (annual, 2025-02-28) — Net PPE: 212704000.00
6182.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -208056000.00
6182.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -67389000.00
6182.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1196938000.00
6182.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 210951000.00
6182.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 396131000.00
6182.T income_statement (annual, 2025-02-28) — Normalized Income: 79623746.37
6182.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 61468000.00
6182.T income_statement (annual, 2025-02-28) — Operating Income: 117322000.00
6182.T income_statement (annual, 2025-02-28) — Operating Revenue: 4084762000.00
6182.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 10887570.00
6182.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 238529000.00
6182.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 127845000.00
6182.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 350935000.00
6182.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -27300000.00
6182.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -2212000.00
6182.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000.00
6182.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 14013000.00
6182.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1062142000.00
6182.T balance_sheet (annual, 2025-02-28) — Other Payable: 190318000.00
6182.T balance_sheet (annual, 2025-02-28) — Other Properties: 90602000.00
6182.T income_statement (annual, 2025-02-28) — Other Special Charges: -20710000.00
6182.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6182.T balance_sheet (annual, 2025-02-28) — Payables: 321779000.00
6182.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 45795000.00
6182.T income_statement (annual, 2025-02-28) — Pretax Income: 427532000.00
6182.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6182.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -180798000.00
6182.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -134100000.00
6182.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -210510000.00
6182.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1382446000.00
6182.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 269596000.00
6182.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -624247000.00
6182.T income_statement (annual, 2025-02-28) — Research And Development: 248355000.00
6182.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -619662000.00
6182.T cash_flow (annual, 2025-02-28) — Sale Of Intangibles: 400000.00
6182.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 390346000.00
6182.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 2454000.00
6182.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 228623000.00
6182.T income_statement (annual, 2025-02-28) — Selling General And Administration: 228623000.00
6182.T balance_sheet (annual, 2025-02-28) — Share Issued: 10888060.00
6182.T income_statement (annual, 2025-02-28) — Special Income Charges: 9430000.00
6182.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1956295000.00
6182.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1196938000.00
6182.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 94260746.37
6182.T income_statement (annual, 2025-02-28) — Tax Provision: 128463000.00
6182.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.30
6182.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -101004000.00
6182.T balance_sheet (annual, 2025-02-28) — Total Assets: 4919659000.00
6182.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2798779000.00
6182.T balance_sheet (annual, 2025-02-28) — Total Debt: 1684228000.00
6182.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1956295000.00
6182.T income_statement (annual, 2025-02-28) — Total Expenses: 3967440000.00
6182.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2963364000.00
6182.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1273992000.00
6182.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 842485000.00
6182.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 117319000.00
6182.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 3463000.00
6182.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 24352000.00
6182.T income_statement (annual, 2025-02-28) — Total Unusual Items: 313705000.00
6182.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 313705000.00
6182.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 490.00
6182.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 986000.00
6182.T balance_sheet (annual, 2025-02-28) — Working Capital: 1524785000.00
6182.T income_statement (annual, 2025-02-28) — Write Off: 11280000.00
6182.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 10878315.00
6182.T income_statement (quarterly, 2025-05-31) — Basic EPS: -5.58
6182.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 10878315.00
6182.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -5.58
6182.T income_statement (annual, 2026-02-28) — +Operating Expense: 2525491000.00
6182.T income_statement (annual, 2026-02-28) — +Total Revenue: 4487157000.00
6182.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 98543000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 98543000.00
6182.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 528303000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 528303000.00
6182.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -371612000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -371612000.00
6182.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1776235000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1776235000.00
6182.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 31825000.00
6182.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 57887000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 57887000.00
6182.T income_statement (annual, 2026-02-28) — Basic Average Shares: 10880587.00
6182.T income_statement (annual, 2026-02-28) — Basic EPS: 4.43
6182.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2903833000.00
6182.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 22027000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 22027000.00
6182.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -167052000.00
6182.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 0.00
6182.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 0.00
6182.T balance_sheet (annual, 2026-02-28) — Capital Stock: 802289000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 802289000.00
6182.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2904477000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2904477000.00
6182.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2904477000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2904477000.00
6182.T cash_flow (annual, 2026-02-28) — Change In Inventory: 44179000.00
6182.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -64443000.00
6182.T cash_flow (annual, 2026-02-28) — Change In Payable: -32311000.00
6182.T cash_flow (annual, 2026-02-28) — Change In Receivables: -99329000.00
6182.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -153824000.00
6182.T cash_flow (annual, 2026-02-28) — Changes In Cash: 644000.00
6182.T balance_sheet (annual, 2026-02-28) — Common Stock: 802289000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 802289000.00
6182.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2007968000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2007968000.00
6182.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
6182.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1747660000.00
6182.T balance_sheet (annual, 2026-02-28) — Current Assets: 3592764000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3592764000.00
6182.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 0.00
6182.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 0.00
6182.T balance_sheet (annual, 2026-02-28) — Current Debt: 530765000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 530765000.00
6182.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 530765000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 530765000.00
6182.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1689780000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1689780000.00
6182.T balance_sheet (annual, 2026-02-28) — Current Provisions: 250000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 250000.00
6182.T cash_flow (annual, 2026-02-28) — Depreciation: 229735000.00
6182.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 261560000.00
6182.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 10880587.00
6182.T income_statement (annual, 2026-02-28) — Diluted EPS: 4.43
6182.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 48201000.00
6182.T income_statement (annual, 2026-02-28) — EBIT: 170163000.00
6182.T income_statement (annual, 2026-02-28) — EBITDA: 431723000.00
6182.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 0.00
6182.T cash_flow (annual, 2026-02-28) — End Cash Position: 2904477000.00
6182.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -175084000.00
6182.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 165511000.00
6182.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -3578000.00
6182.T balance_sheet (annual, 2026-02-28) — Goodwill: 376596000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 376596000.00
6182.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 705842000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 705842000.00
6182.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 528303000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 528303000.00
6182.T balance_sheet (annual, 2026-02-28) — Gross PPE: 499410000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 499410000.00
6182.T income_statement (annual, 2026-02-28) — Gross Profit: 2739496000.00
6182.T income_statement (annual, 2026-02-28) — Interest Expense: 26504000.00
6182.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 26504000.00
6182.T income_statement (annual, 2026-02-28) — Interest Income: 6591000.00
6182.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 6591000.00
6182.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -25218000.00
6182.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 6591000.00
6182.T balance_sheet (annual, 2026-02-28) — Inventory: 29340000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Inventory: 29340000.00
6182.T balance_sheet (annual, 2026-02-28) — Invested Capital: 3517111000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3517111000.00
6182.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -156835000.00
6182.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 57887000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 57887000.00
6182.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 19313000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 19313000.00
6182.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
6182.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 700000000.00
6182.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 978378000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 978378000.00
6182.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 978378000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 978378000.00
6182.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 700000000.00
6182.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -629454000.00
6182.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 19313000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 19313000.00
6182.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 387112000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 387112000.00
6182.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
6182.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
6182.T income_statement (annual, 2026-02-28) — Net Income: 48201000.00
6182.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 48201000.00
6182.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 48202000.00
6182.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 48201000.00
6182.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 48201000.00
6182.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 143659000.00
6182.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 48201000.00
6182.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -164551000.00
6182.T income_statement (annual, 2026-02-28) — Net Interest Income: -19913000.00
6182.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
6182.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -162064000.00
6182.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 70546000.00
6182.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -19913000.00
6182.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 7946000.00
6182.T balance_sheet (annual, 2026-02-28) — Net PPE: 127799000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 127799000.00
6182.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 5219000.00
6182.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -232610000.00
6182.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1302126000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1302126000.00
6182.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 163269000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 163269000.00
6182.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 477823000.00
6182.T income_statement (annual, 2026-02-28) — Normalized Income: 75861000.00
6182.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 332563000.00
6182.T income_statement (annual, 2026-02-28) — Operating Income: 214005000.00
6182.T income_statement (annual, 2026-02-28) — Operating Revenue: 4487157000.00
6182.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 10887570.00
6182.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10887570.00
6182.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 130644000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 130644000.00
6182.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 145307000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 145307000.00
6182.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 1000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1000.00
6182.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 329246000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 329246000.00
6182.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 26561000.00
6182.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -15928000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -15928000.00
6182.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
6182.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -63000.00
6182.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 1137701000.00
6182.T balance_sheet (annual, 2026-02-28) — Other Payable: 166596000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 166596000.00
6182.T balance_sheet (annual, 2026-02-28) — Other Properties: 90271000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 90271000.00
6182.T income_statement (annual, 2026-02-28) — Other Special Charges: -790000.00
6182.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6182.T balance_sheet (annual, 2026-02-28) — Payables: 305790000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Payables: 305790000.00
6182.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 31565000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 31565000.00
6182.T income_statement (annual, 2026-02-28) — Pretax Income: 143659000.00
6182.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6182.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6182.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
6182.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -164551000.00
6182.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2501000.00
6182.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1747660000.00
6182.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 261560000.00
6182.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -629454000.00
6182.T income_statement (annual, 2026-02-28) — Research And Development: 109340000.00
6182.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -571460000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -571460000.00
6182.T cash_flow (annual, 2026-02-28) — Sale Of Intangibles: 0.00
6182.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
6182.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 7720000.00
6182.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 256725000.00
6182.T income_statement (annual, 2026-02-28) — Selling General And Administration: 256725000.00
6182.T balance_sheet (annual, 2026-02-28) — Share Issued: 10888060.00
6182.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 10888060.00
6182.T income_statement (annual, 2026-02-28) — Special Income Charges: -46100000.00
6182.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2007968000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2007968000.00
6182.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1302126000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1302126000.00
6182.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -18440000.00
6182.T income_statement (annual, 2026-02-28) — Tax Provision: 95457000.00
6182.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
6182.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: 36441000.00
6182.T balance_sheet (annual, 2026-02-28) — Total Assets: 4676128000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4676128000.00
6182.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2986346000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2986346000.00
6182.T balance_sheet (annual, 2026-02-28) — Total Debt: 1509143000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1509143000.00
6182.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2007968000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2007968000.00
6182.T income_statement (annual, 2026-02-28) — Total Expenses: 4273151000.00
6182.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2668160000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2668160000.00
6182.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1083361000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1083361000.00
6182.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 978380000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 978380000.00
6182.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 214000000.00
6182.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 40651000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 40651000.00
6182.T income_statement (annual, 2026-02-28) — Total Unusual Items: -46100000.00
6182.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -46100000.00
6182.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 490.00
6182.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 490.00
6182.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 986000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 986000.00
6182.T balance_sheet (annual, 2026-02-28) — Working Capital: 1902984000.00
6182.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1902984000.00
6182.T income_statement (annual, 2026-02-28) — Write Off: 46890000.00
6182.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 10887570.00
6182.T income_statement (quarterly, 2026-05-31) — Basic EPS: -3.53
6182.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10887570.00
6182.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -3.53
6183.T cash_flow (annual, 2022-02-28) — End Cash Position: 6196000000.00
6183.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 26000000.00
6183.T income_statement (annual, 2023-02-28) — +Operating Expense: 17045000000.00
6183.T income_statement (annual, 2023-02-28) — +Total Revenue: 156054000000.00
6183.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 7634000000.00
6183.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 21232000000.00
6183.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1268000000.00
6183.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 731000000.00
6183.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 6509000000.00
6183.T income_statement (annual, 2023-02-28) — Basic Average Shares: 73560459.00
6183.T income_statement (annual, 2023-02-28) — Basic EPS: 126.82
6183.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 6196000000.00
6183.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1771000000.00
6183.T balance_sheet (annual, 2023-02-28) — Capital Stock: 27079000000.00
6183.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 6998000000.00
6183.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 7942000000.00
6183.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -4414000000.00
6183.T cash_flow (annual, 2023-02-28) — Change In Payable: 273000000.00
6183.T cash_flow (annual, 2023-02-28) — Change In Receivables: -50000000.00
6183.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 223000000.00
6183.T cash_flow (annual, 2023-02-28) — Changes In Cash: 786000000.00
6183.T balance_sheet (annual, 2023-02-28) — Common Stock: 27079000000.00
6183.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 64224000000.00
6183.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 5000000.00
6183.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
6183.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 124092000000.00
6183.T balance_sheet (annual, 2023-02-28) — Current Assets: 30673000000.00
6183.T balance_sheet (annual, 2023-02-28) — Current Debt: 16600000000.00
6183.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 16600000000.00
6183.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 46238000000.00
6183.T cash_flow (annual, 2023-02-28) — Depreciation: 7719000000.00
6183.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 8450000000.00
6183.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 74039000.00
6183.T income_statement (annual, 2023-02-28) — Diluted EPS: 126.00
6183.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 9330000000.00
6183.T income_statement (annual, 2023-02-28) — EBIT: 14714000000.00
6183.T income_statement (annual, 2023-02-28) — EBITDA: 23164000000.00
6183.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 16000000.00
6183.T cash_flow (annual, 2023-02-28) — End Cash Position: 6998000000.00
6183.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -15583000000.00
6183.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 16401000000.00
6183.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 49000000.00
6183.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 17231000000.00
6183.T balance_sheet (annual, 2023-02-28) — Goodwill: 94900000000.00
6183.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 96568000000.00
6183.T income_statement (annual, 2023-02-28) — Gross Profit: 31962000000.00
6183.T income_statement (annual, 2023-02-28) — Interest Expense: 557000000.00
6183.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 557000000.00
6183.T income_statement (annual, 2023-02-28) — Interest Income: 94000000.00
6183.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 94000000.00
6183.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -475000000.00
6183.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 399000000.00
6183.T balance_sheet (annual, 2023-02-28) — Invested Capital: 119045000000.00
6183.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1803000000.00
6183.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 6509000000.00
6183.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 5000000.00
6183.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 24000000000.00
6183.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 38221000000.00
6183.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 38221000000.00
6183.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 24000000000.00
6183.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -33781000000.00
6183.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 2181000000.00
6183.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 2520000000.00
6183.T balance_sheet (annual, 2023-02-28) — Minority Interest: 687000000.00
6183.T income_statement (annual, 2023-02-28) — Minority Interests: -256000000.00
6183.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
6183.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 5000000.00
6183.T balance_sheet (annual, 2023-02-28) — Net Debt: 47823000000.00
6183.T income_statement (annual, 2023-02-28) — Net Income: 9330000000.00
6183.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 9330000000.00
6183.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 9586000000.00
6183.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 9330000000.00
6183.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 9330000000.00
6183.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 14157000000.00
6183.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 9586000000.00
6183.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -363000000.00
6183.T income_statement (annual, 2023-02-28) — Net Interest Income: -463000000.00
6183.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 909000000.00
6183.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -4681000000.00
6183.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -9781000000.00
6183.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -463000000.00
6183.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 98000000.00
6183.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -941000000.00
6183.T balance_sheet (annual, 2023-02-28) — Net PPE: 37007000000.00
6183.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1408000000.00
6183.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 5100000000.00
6183.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -32344000000.00
6183.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2985000000.00
6183.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
6183.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 715000000.00
6183.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 23164000000.00
6183.T income_statement (annual, 2023-02-28) — Normalized Income: 9330000000.00
6183.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 18172000000.00
6183.T income_statement (annual, 2023-02-28) — Operating Income: 14917000000.00
6183.T income_statement (annual, 2023-02-28) — Operating Revenue: 156054000000.00
6183.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 73561628.00
6183.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1499000000.00
6183.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2381000000.00
6183.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 325000000.00
6183.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1668000000.00
6183.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -509000000.00
6183.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 327000000.00
6183.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 21000000.00
6183.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 76000000.00
6183.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 944000000.00
6183.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6183.T balance_sheet (annual, 2023-02-28) — Payables: 10409000000.00
6183.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 11473000000.00
6183.T income_statement (annual, 2023-02-28) — Pretax Income: 14157000000.00
6183.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
6183.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -363000000.00
6183.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -531000000.00
6183.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1408000000.00
6183.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 124092000000.00
6183.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 8450000000.00
6183.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -33781000000.00
6183.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
6183.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 35837000000.00
6183.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
6183.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 1440000000.00
6183.T income_statement (annual, 2023-02-28) — Selling General And Administration: 17231000000.00
6183.T balance_sheet (annual, 2023-02-28) — Share Issued: 73715734.00
6183.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 64224000000.00
6183.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -32344000000.00
6183.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
6183.T income_statement (annual, 2023-02-28) — Tax Provision: 4571000000.00