speb/financial-data huggingface dataset:
9903.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9595000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 9819000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 39649000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 107927000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2295993000.00
9903.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1536554000.00
9903.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1033606000.00
9903.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 31129000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31129000.00
9903.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 649780000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 649780000.00
9903.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -255552000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -255552000.00
9903.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -149000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -149000.00
9903.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 76259000.00
9903.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 729000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 729000.00
9903.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 313563000.00
9903.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31372000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31372000.00
9903.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -199843000.00
9903.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10365000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10365000.00
9903.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 228886000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 228886000.00
9903.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1504701000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1504701000.00
9903.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1504701000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1504701000.00
9903.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1504701000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1504701000.00
9903.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -393534000.00
9903.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 89147000.00
9903.HK cash_flow (annual, 2025-12-31) — Change In Payable: 44052000.00
9903.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -414518000.00
9903.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -203479000.00
9903.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -878332000.00
9903.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1197052000.00
9903.HK balance_sheet (annual, 2025-12-31) — Common Stock: 228886000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 228886000.00
9903.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2353096000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2353096000.00
9903.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2149109000.00
9903.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1223000.00
9903.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 475613000.00
9903.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3432035000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3432035000.00
9903.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6773000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6773000.00
9903.HK balance_sheet (annual, 2025-12-31) — Current Debt: 643623000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 643623000.00
9903.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 650396000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 650396000.00
9903.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3669000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3669000.00
9903.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1112423000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1112423000.00
9903.HK cash_flow (annual, 2025-12-31) — Depreciation: 96961000.00
9903.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 173220000.00
9903.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1003656000.00
9903.HK income_statement (annual, 2025-12-31) — EBIT: -983059000.00
9903.HK income_statement (annual, 2025-12-31) — EBITDA: -809839000.00
9903.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5914000.00
9903.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1504701000.00
9903.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76200000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76200000.00
9903.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2490885000.00
9903.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 181499000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 181499000.00
9903.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1361424000.00
9903.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -591000.00
9903.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 200000.00
9903.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 481822000.00
9903.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 189837000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 189837000.00
9903.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 649929000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 649929000.00
9903.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 453523000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 453523000.00
9903.HK income_statement (annual, 2025-12-31) — Gross Profit: 557993000.00
9903.HK income_statement (annual, 2025-12-31) — Interest Expense: 20597000.00
9903.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20597000.00
9903.HK income_statement (annual, 2025-12-31) — Interest Income: 22792000.00
9903.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22792000.00
9903.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18506000.00
9903.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 22302000.00
9903.HK balance_sheet (annual, 2025-12-31) — Inventory: 709765000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 709765000.00
9903.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3362136000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3362136000.00
9903.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -132252000.00
9903.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 76929000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 76929000.00
9903.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2149109000.00
9903.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1069917000.00
9903.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3592000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3592000.00
9903.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 365417000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 365417000.00
9903.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 369009000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 369009000.00
9903.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1069917000.00
9903.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -669200000.00
9903.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26167000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26167000.00
9903.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2147886000.00
9903.HK income_statement (annual, 2025-12-31) — Net Income: -1003656000.00
9903.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1003656000.00
9903.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1003656000.00
9903.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1003656000.00
9903.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1003656000.00
9903.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1003656000.00
9903.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1003656000.00
9903.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -97316000.00
9903.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2195000.00
9903.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20930000.00
9903.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 400717000.00
9903.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 400717000.00
9903.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2195000.00
9903.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 46661000.00
9903.HK balance_sheet (annual, 2025-12-31) — Net PPE: 197971000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 197971000.00
9903.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -102527000.00
9903.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2163259000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2163259000.00
9903.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 66735000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 66735000.00
9903.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13881000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13881000.00
9903.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -796732000.00
9903.HK income_statement (annual, 2025-12-31) — Normalized Income: -990549000.00
9903.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1161581000.00
9903.HK income_statement (annual, 2025-12-31) — Operating Income: -978561000.00
9903.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1033606000.00
9903.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 254317736.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 254317736.00
9903.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 824546000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 824546000.00
9903.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 189837000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 189837000.00
9903.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 3407000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3407000.00
9903.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16830000.00
9903.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14183000.00
9903.HK balance_sheet (annual, 2025-12-31) — Other Payable: 292171000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 292171000.00
9903.HK balance_sheet (annual, 2025-12-31) — Other Properties: 395984000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 395984000.00
9903.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -29024000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -29024000.00
9903.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9903.HK balance_sheet (annual, 2025-12-31) — Payables: 331516000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Payables: 331516000.00
9903.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 554969000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 554969000.00
9903.HK income_statement (annual, 2025-12-31) — Pretax Income: -1003656000.00
9903.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9903.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14037000.00
9903.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -97316000.00
9903.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -315000000.00
9903.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -102527000.00
9903.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 232285000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 232285000.00
9903.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 475613000.00
9903.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 173220000.00
9903.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -669200000.00
9903.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1223000.00
9903.HK income_statement (annual, 2025-12-31) — Research And Development: 974155000.00
9903.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
9903.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1684161000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1684161000.00
9903.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 335930000.00
9903.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 151550000.00
9903.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 633372000.00
9903.HK balance_sheet (annual, 2025-12-31) — Share Issued: 254317736.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 254317736.00
9903.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14037000.00
9903.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 526090000.00
9903.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2353096000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2353096000.00
9903.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2163259000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2163259000.00
9903.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9903.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
9903.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
9903.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 38175000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 38175000.00
9903.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3911992000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3911992000.00
9903.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2718513000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2718513000.00
9903.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1019405000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1019405000.00
9903.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2353096000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2353096000.00
9903.HK income_statement (annual, 2025-12-31) — Total Expenses: 2012167000.00
9903.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1558896000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1558896000.00
9903.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 479957000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 479957000.00
9903.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 446473000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 446473000.00
9903.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8216000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8216000.00
9903.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13107000.00
9903.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13107000.00
9903.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 10729000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 10729000.00
9903.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 37927000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 37927000.00
9903.HK balance_sheet (annual, 2025-12-31) — Work In Process: 292574000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 292574000.00
9903.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2319612000.00
9903.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2319612000.00
9903.HK income_statement (annual, 2025-12-31) — Write Off: 14037000.00
9903.T income_statement (annual, 2022-02-28) — +Operating Expense: 10270154000.00
9903.T income_statement (annual, 2022-02-28) — +Total Revenue: 41610556000.00
9903.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 2875472000.00
9903.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 674278000.00
9903.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -11578216000.00
9903.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1866434000.00
9903.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 1928840000.00
9903.T income_statement (annual, 2022-02-28) — Basic Average Shares: 6949552.00
9903.T income_statement (annual, 2022-02-28) — Basic EPS: -26.97
9903.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2770287000.00
9903.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 3514942000.00
9903.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -461352000.00
9903.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 590067000.00
9903.T balance_sheet (annual, 2022-02-28) — Capital Stock: 1926000000.00
9903.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2176334000.00
9903.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2176334000.00
9903.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -166371000.00
9903.T cash_flow (annual, 2022-02-28) — Change In Inventory: -464910000.00
9903.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -59535000.00
9903.T cash_flow (annual, 2022-02-28) — Change In Payable: -427211000.00
9903.T cash_flow (annual, 2022-02-28) — Change In Receivables: 34288000.00
9903.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -945480000.00
9903.T cash_flow (annual, 2022-02-28) — Changes In Cash: -530868000.00
9903.T balance_sheet (annual, 2022-02-28) — Common Stock: 1926000000.00
9903.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 9707095000.00
9903.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 13000.00
9903.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -166000.00
9903.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 1751226000.00
9903.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 28976405000.00
9903.T balance_sheet (annual, 2022-02-28) — Current Assets: 9592668000.00
9903.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 198042000.00
9903.T balance_sheet (annual, 2022-02-28) — Current Debt: 3675864000.00
9903.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 3873906000.00
9903.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 9239326000.00
9903.T balance_sheet (annual, 2022-02-28) — Current Provisions: 308779000.00
9903.T cash_flow (annual, 2022-02-28) — Depreciation: 557629000.00
9903.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 557629000.00
9903.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 6949552.00
9903.T income_statement (annual, 2022-02-28) — Diluted EPS: -26.97
9903.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -187448000.00
9903.T income_statement (annual, 2022-02-28) — EBIT: 664483000.00
9903.T income_statement (annual, 2022-02-28) — EBITDA: 1222112000.00
9903.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 947000.00
9903.T cash_flow (annual, 2022-02-28) — End Cash Position: 2240365000.00
9903.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -631494000.00
9903.T balance_sheet (annual, 2022-02-28) — Finished Goods: 6326313000.00
9903.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 116319000.00
9903.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -1972000.00
9903.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 548451000.00
9903.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 674278000.00
9903.T balance_sheet (annual, 2022-02-28) — Gross PPE: 15314447000.00
9903.T income_statement (annual, 2022-02-28) — Gross Profit: 12634151000.00
9903.T income_statement (annual, 2022-02-28) — Interest Expense: 82599000.00
9903.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 82599000.00
9903.T income_statement (annual, 2022-02-28) — Interest Income: 26389000.00
9903.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 26389000.00
9903.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -79571000.00
9903.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 26391000.00
9903.T balance_sheet (annual, 2022-02-28) — Inventory: 6341925000.00
9903.T balance_sheet (annual, 2022-02-28) — Invested Capital: 20573300000.00
9903.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -477045000.00
9903.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 1928840000.00
9903.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 50000000.00
9903.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 13000.00
9903.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 900000000.00
9903.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 9414729000.00
9903.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 392025000.00
9903.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 7190341000.00
9903.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 7582366000.00
9903.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 900000000.00
9903.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -2470688000.00
9903.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 50000000.00
9903.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 210294000.00
9903.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 183507000.00
9903.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -153000.00
9903.T balance_sheet (annual, 2022-02-28) — Net Debt: 8689871000.00
9903.T income_statement (annual, 2022-02-28) — Net Income: -187448000.00
9903.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -187448000.00
9903.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -187448000.00
9903.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -187448000.00
9903.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -187448000.00
9903.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 596598000.00
9903.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -187448000.00
9903.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -55054000.00
9903.T income_statement (annual, 2022-02-28) — Net Interest Income: -56210000.00
9903.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 26024000.00
9903.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -260323000.00
9903.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -1570688000.00
9903.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -56210000.00
9903.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
9903.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -41837000.00
9903.T balance_sheet (annual, 2022-02-28) — Net PPE: 15314447000.00
9903.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -406298000.00
9903.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 1310365000.00
9903.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 9158644000.00
9903.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 9678000.00
9903.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 0.00
9903.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 24457000.00
9903.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 598149000.00
9903.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1882000.00
9903.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 2990221000.00
9903.T income_statement (annual, 2022-02-28) — Normalized Income: 1170459712.00
9903.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 577671000.00
9903.T income_statement (annual, 2022-02-28) — Operating Income: 2363997000.00
9903.T income_statement (annual, 2022-02-28) — Operating Revenue: 41610556000.00
9903.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 6949578.00
9903.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9903.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 105884000.00
9903.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 1308008000.00
9903.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 30781000.00
9903.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 548451000.00
9903.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -147008000.00
9903.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 35369000.00
9903.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 119655000.00
9903.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 42208000.00
9903.T balance_sheet (annual, 2022-02-28) — Other Payable: 34784000.00
9903.T balance_sheet (annual, 2022-02-28) — Other Properties: 450043000.00
9903.T income_statement (annual, 2022-02-28) — Other Special Charges: -42698000.00
9903.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
9903.T balance_sheet (annual, 2022-02-28) — Payables: 3341101000.00
9903.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 294247000.00
9903.T income_statement (annual, 2022-02-28) — Pretax Income: 581884000.00
9903.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
9903.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -55054000.00
9903.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -1990000.00
9903.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -406298000.00
9903.T balance_sheet (annual, 2022-02-28) — Raw Materials: 15612000.00
9903.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 28976405000.00
9903.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 557629000.00
9903.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -2470688000.00
9903.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -166000.00
9903.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 5427725000.00
9903.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 28014000.00
9903.T balance_sheet (annual, 2022-02-28) — Share Issued: 8050000.00
9903.T income_statement (annual, 2022-02-28) — Special Income Charges: -1777163000.00
9903.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 9707095000.00
9903.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 9158644000.00
9903.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -410201288.00
9903.T income_statement (annual, 2022-02-28) — Tax Provision: 769332000.00
9903.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
9903.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -1330980000.00
9903.T balance_sheet (annual, 2022-02-28) — Total Assets: 27481342000.00
9903.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 16897436000.00
9903.T balance_sheet (annual, 2022-02-28) — Total Debt: 11456272000.00
9903.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 9707095000.00
9903.T income_statement (annual, 2022-02-28) — Total Expenses: 39246559000.00
9903.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 17774247000.00
9903.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 17888667000.00
9903.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 8534921000.00
9903.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 2363997000.00
9903.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 430845000.00
9903.T income_statement (annual, 2022-02-28) — Total Unusual Items: -1768109000.00
9903.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -1768109000.00
9903.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 1100422.00
9903.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 721274000.00
9903.T balance_sheet (annual, 2022-02-28) — Working Capital: 353342000.00
9903.T income_statement (annual, 2022-02-28) — Write Off: 1819861000.00
9903.T income_statement (annual, 2023-02-28) — +Operating Expense: 10156959000.00
9903.T income_statement (annual, 2023-02-28) — +Total Revenue: 38626386000.00
9903.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2604669000.00
9903.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 580941000.00
9903.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2448680000.00
9903.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2786486000.00
9903.T income_statement (annual, 2023-02-28) — Basic Average Shares: 7249314.00
9903.T income_statement (annual, 2023-02-28) — Basic EPS: 95.74
9903.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2174334000.00
9903.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 3501794000.00
9903.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -534498000.00
9903.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 532871000.00
9903.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1926000000.00
9903.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1116248000.00
9903.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1116248000.00
9903.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -172474000.00
9903.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1667569000.00
9903.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 361365000.00
9903.T cash_flow (annual, 2023-02-28) — Change In Payable: -396736000.00
9903.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -356144000.00
9903.T cash_flow (annual, 2023-02-28) — Change In Receivables: 93337000.00
9903.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -2311515000.00
9903.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1230894000.00
9903.T balance_sheet (annual, 2023-02-28) — Common Stock: 1926000000.00
9903.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 11155199000.00
9903.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 914232000.00
9903.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 2118125000.00
9903.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 27171557000.00
9903.T balance_sheet (annual, 2023-02-28) — Current Assets: 10606409000.00
9903.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 198468000.00
9903.T balance_sheet (annual, 2023-02-28) — Current Debt: 6033619000.00
9903.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 6232087000.00
9903.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 11257523000.00
9903.T balance_sheet (annual, 2023-02-28) — Current Provisions: 3762000.00
9903.T cash_flow (annual, 2023-02-28) — Depreciation: 525182000.00
9903.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 525182000.00
9903.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 7284393.00
9903.T income_statement (annual, 2023-02-28) — Diluted EPS: 95.28
9903.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 694057000.00
9903.T income_statement (annual, 2023-02-28) — EBIT: 1228869000.00
9903.T income_statement (annual, 2023-02-28) — EBITDA: 1754051000.00
9903.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 3729000.00
9903.T cash_flow (annual, 2023-02-28) — End Cash Position: 1114248000.00
9903.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 1636055000.00
9903.T balance_sheet (annual, 2023-02-28) — Finished Goods: 7980983000.00
9903.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -1910067000.00
9903.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -136841000.00
9903.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 509095000.00
9903.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 580941000.00
9903.T balance_sheet (annual, 2023-02-28) — Gross PPE: 15560247000.00
9903.T income_statement (annual, 2023-02-28) — Gross Profit: 11454829000.00
9903.T income_statement (annual, 2023-02-28) — Interest Expense: 85320000.00
9903.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 85320000.00
9903.T income_statement (annual, 2023-02-28) — Interest Income: 35555000.00
9903.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 35555000.00
9903.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -84714000.00
9903.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 35555000.00
9903.T balance_sheet (annual, 2023-02-28) — Inventory: 8009495000.00
9903.T balance_sheet (annual, 2023-02-28) — Invested Capital: 23129997000.00
9903.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1491380000.00
9903.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2786486000.00
9903.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 0.00
9903.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 914232000.00
9903.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1150000000.00
9903.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 9361818000.00
9903.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 334403000.00
9903.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 5941179000.00
9903.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 6275582000.00
9903.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1150000000.00
9903.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2441407000.00
9903.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 0.00
9903.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 233121000.00
9903.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 226622000.00
9903.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 914232000.00
9903.T balance_sheet (annual, 2023-02-28) — Net Debt: 10858550000.00
9903.T income_statement (annual, 2023-02-28) — Net Income: 694057000.00
9903.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 694057000.00
9903.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 694058000.00
9903.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 694057000.00
9903.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 694057000.00
9903.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1143549000.00
9903.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 694057000.00
9903.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -17337000.00
9903.T income_statement (annual, 2023-02-28) — Net Interest Income: -49765000.00
9903.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -813391000.00
9903.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 1108593000.00
9903.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -1291407000.00
9903.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -49765000.00
9903.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
9903.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -143491000.00
9903.T balance_sheet (annual, 2023-02-28) — Net PPE: 15560247000.00
9903.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -517161000.00
9903.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 2400000000.00
9903.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 10646104000.00
9903.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 4913000.00
9903.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 18848000.00
9903.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
9903.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 557397000.00
9903.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 7405000.00
9903.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1876044000.00
9903.T income_statement (annual, 2023-02-28) — Normalized Income: 768098617.45
9903.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -1375569000.00
9903.T income_statement (annual, 2023-02-28) — Operating Income: 1297870000.00
9903.T income_statement (annual, 2023-02-28) — Operating Revenue: 38626386000.00
9903.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 7456078.00
9903.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 167079000.00
9903.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 236606000.00
9903.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1197196000.00
9903.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 41628000.00
9903.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 509095000.00
9903.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -114801000.00
9903.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 89156000.00
9903.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 103743000.00
9903.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 17438000.00
9903.T balance_sheet (annual, 2023-02-28) — Other Payable: 210262000.00
9903.T balance_sheet (annual, 2023-02-28) — Other Properties: 351888000.00
9903.T income_statement (annual, 2023-02-28) — Other Special Charges: -168000.00
9903.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9903.T balance_sheet (annual, 2023-02-28) — Payables: 2986248000.00
9903.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 663119000.00
9903.T income_statement (annual, 2023-02-28) — Pretax Income: 1143549000.00
9903.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9903.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -17337000.00
9903.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -813391000.00
9903.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -517161000.00
9903.T balance_sheet (annual, 2023-02-28) — Raw Materials: 28512000.00
9903.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 27171557000.00
9903.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 525182000.00
9903.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2441407000.00
9903.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 5919105000.00
9903.T balance_sheet (annual, 2023-02-28) — Share Issued: 8050000.00
9903.T income_statement (annual, 2023-02-28) — Special Income Charges: -259549000.00
9903.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 11155199000.00
9903.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 10646104000.00
9903.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -47951382.55
9903.T income_statement (annual, 2023-02-28) — Tax Provision: 449491000.00
9903.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.39
9903.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -735014000.00
9903.T balance_sheet (annual, 2023-02-28) — Total Assets: 29582565000.00
9903.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 17096378000.00
9903.T balance_sheet (annual, 2023-02-28) — Total Debt: 12507669000.00
9903.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 11155199000.00
9903.T income_statement (annual, 2023-02-28) — Total Expenses: 37328516000.00
9903.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 18427366000.00
9903.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 18976150000.00
9903.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 7169843000.00
9903.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1297870000.00
9903.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 171317000.00
9903.T income_statement (annual, 2023-02-28) — Total Unusual Items: -121993000.00
9903.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -121993000.00
9903.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 593922.00
9903.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 389287000.00
9903.T balance_sheet (annual, 2023-02-28) — Working Capital: -651114000.00
9903.T income_statement (annual, 2023-02-28) — Write Off: 259717000.00
9903.T income_statement (annual, 2024-02-29) — +Operating Expense: 10267730000.00
9903.T income_statement (annual, 2024-02-29) — +Total Revenue: 36872723000.00
9903.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2541714000.00
9903.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 692643000.00
9903.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2448680000.00
9903.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 3200995000.00
9903.T income_statement (annual, 2024-02-29) — Basic Average Shares: 7456078.00
9903.T income_statement (annual, 2024-02-29) — Basic EPS: -699.98
9903.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1114248000.00
9903.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2863331000.00
9903.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -711816000.00
9903.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 352822000.00
9903.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1926000000.00
9903.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 748485000.00
9903.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 748485000.00
9903.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -89792000.00
9903.T cash_flow (annual, 2024-02-29) — Change In Inventory: 692890000.00
9903.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 11986000.00
9903.T cash_flow (annual, 2024-02-29) — Change In Payable: -109536000.00
9903.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 349570000.00
9903.T cash_flow (annual, 2024-02-29) — Change In Receivables: -111701000.00
9903.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 789671000.00
9903.T cash_flow (annual, 2024-02-29) — Changes In Cash: -367861000.00
9903.T balance_sheet (annual, 2024-02-29) — Common Stock: 1926000000.00
9903.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 6146306000.00
9903.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
9903.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1846371000.00
9903.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 28073877000.00
9903.T balance_sheet (annual, 2024-02-29) — Current Assets: 9371933000.00
9903.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 150392000.00
9903.T balance_sheet (annual, 2024-02-29) — Current Debt: 5513164000.00
9903.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 5663556000.00
9903.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 10473873000.00
9903.T balance_sheet (annual, 2024-02-29) — Current Provisions: 81301000.00
9903.T cash_flow (annual, 2024-02-29) — Depreciation: 590747000.00
9903.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 590747000.00
9903.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 7456078.00
9903.T income_statement (annual, 2024-02-29) — Diluted EPS: -699.98
9903.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -5219135000.00
9903.T income_statement (annual, 2024-02-29) — EBIT: -4790055000.00
9903.T income_statement (annual, 2024-02-29) — EBITDA: -4199308000.00
9903.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 98000.00
9903.T cash_flow (annual, 2024-02-29) — End Cash Position: 746485000.00
9903.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 649044000.00
9903.T balance_sheet (annual, 2024-02-29) — Finished Goods: 7300426000.00
9903.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -1027837000.00
9903.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 9759000.00
9903.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 440632000.00
9903.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 692643000.00
9903.T balance_sheet (annual, 2024-02-29) — Gross PPE: 12387446000.00
9903.T income_statement (annual, 2024-02-29) — Gross Profit: 8798847000.00
9903.T income_statement (annual, 2024-02-29) — Interest Expense: 102403000.00
9903.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 102403000.00
9903.T income_statement (annual, 2024-02-29) — Interest Income: 60360000.00
9903.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 60360000.00
9903.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -99682000.00
9903.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 60360000.00
9903.T balance_sheet (annual, 2024-02-29) — Inventory: 7316604000.00
9903.T balance_sheet (annual, 2024-02-29) — Invested Capital: 19069811000.00
9903.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -700884000.00
9903.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 3200995000.00
9903.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
9903.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3449760000.00
9903.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 7263670000.00
9903.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 202430000.00
9903.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 7410341000.00
9903.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 7612771000.00
9903.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3449760000.00
9903.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -2541293000.00
9903.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 251054000.00