speb/financial-data huggingface dataset:
8217.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53147000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53147000.00
8217.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 163000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 163000.00
8217.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8217.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -5179000.00
8217.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 627000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 627000.00
8217.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 3605000.00
8217.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3605000.00
8217.HK balance_sheet (annual, 2025-03-31) — Working Capital: 27055000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 27055000.00
8217.HK income_statement (annual, 2025-03-31) — Write Off: 2264000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22101000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22076000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 60696000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15142000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48298000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2417000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54158000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2417000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 48298000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48657000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 98839000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 12000000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12000000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 2221000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50303000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37218000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60657000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 9583000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 121000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48657000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 301860000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2568000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 7666000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13169000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 51741000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Payables: 30394000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 300000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7215000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -77125000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 301860000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48657000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48657000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 98960000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48657000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 12000000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48657000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50303000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 121000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 627000.00
8217.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 48536000.00
8217.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 301860000.00
8217.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.08
8217.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 305886000.00
8217.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.08
8217.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 400000000.00
8217.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8217.T income_statement (annual, 2023-02-28) — +Operating Expense: 75628000000.00
8217.T income_statement (annual, 2023-02-28) — +Total Revenue: 246876000000.00
8217.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 12684000000.00
8217.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 6294000000.00
8217.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -112704000000.00
8217.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 15009000000.00
8217.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2512000000.00
8217.T income_statement (annual, 2023-02-28) — Basic Average Shares: 43867826.00
8217.T income_statement (annual, 2023-02-28) — Basic EPS: 21.18
8217.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 16668000000.00
8217.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 141155000000.00
8217.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1190000000.00
8217.T balance_sheet (annual, 2023-02-28) — Capital Stock: 14117000000.00
8217.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 15751000000.00
8217.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 15751000000.00
8217.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1139000000.00
8217.T cash_flow (annual, 2023-02-28) — Change In Inventory: -694000000.00
8217.T cash_flow (annual, 2023-02-28) — Change In Payable: -1364000000.00
8217.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1121000000.00
8217.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -3179000000.00
8217.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1282000000.00
8217.T balance_sheet (annual, 2023-02-28) — Common Stock: 14117000000.00
8217.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 77661000000.00
8217.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
8217.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 5383000000.00
8217.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 168315000000.00
8217.T balance_sheet (annual, 2023-02-28) — Current Assets: 33899000000.00
8217.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 660000000.00
8217.T balance_sheet (annual, 2023-02-28) — Current Debt: 10789000000.00
8217.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 11449000000.00
8217.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 38963000000.00
8217.T balance_sheet (annual, 2023-02-28) — Current Provisions: 1321000000.00
8217.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 1314000000.00
8217.T cash_flow (annual, 2023-02-28) — Depreciation: 6758000000.00
8217.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 6758000000.00
8217.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 6314000000.00
8217.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 6314000000.00
8217.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 43867826.00
8217.T income_statement (annual, 2023-02-28) — Diluted EPS: 21.18
8217.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 928000000.00
8217.T income_statement (annual, 2023-02-28) — EBIT: 1187000000.00
8217.T income_statement (annual, 2023-02-28) — EBITDA: 7945000000.00
8217.T cash_flow (annual, 2023-02-28) — End Cash Position: 15386000000.00
8217.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -535000000.00
8217.T balance_sheet (annual, 2023-02-28) — Finished Goods: 9483000000.00
8217.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 5931000000.00
8217.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 237000000.00
8217.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 38000000.00
8217.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 8006000000.00
8217.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 3691000000.00
8217.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 6294000000.00
8217.T balance_sheet (annual, 2023-02-28) — Gross PPE: 199336000000.00
8217.T income_statement (annual, 2023-02-28) — Gross Profit: 78562000000.00
8217.T income_statement (annual, 2023-02-28) — Interest Expense: 68000000.00
8217.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 68000000.00
8217.T income_statement (annual, 2023-02-28) — Interest Income: 1000000.00
8217.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1000000.00
8217.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -72000000.00
8217.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 219000000.00
8217.T balance_sheet (annual, 2023-02-28) — Inventory: 9483000000.00
8217.T balance_sheet (annual, 2023-02-28) — Invested Capital: 97624000000.00
8217.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -6678000000.00
8217.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2512000000.00
8217.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 6000000000.00
8217.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 28044000000.00
8217.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 530000000.00
8217.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 9174000000.00
8217.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 9704000000.00
8217.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 6000000000.00
8217.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -4156000000.00
8217.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 3170000000.00
8217.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 20041000000.00
8217.T balance_sheet (annual, 2023-02-28) — Minority Interest: 267000000.00
8217.T income_statement (annual, 2023-02-28) — Minority Interests: -22000000.00
8217.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
8217.T balance_sheet (annual, 2023-02-28) — Net Debt: 4212000000.00
8217.T income_statement (annual, 2023-02-28) — Net Income: 928000000.00
8217.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 928000000.00
8217.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 951000000.00
8217.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 928000000.00
8217.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 928000000.00
8217.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1119000000.00
8217.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 951000000.00
8217.T income_statement (annual, 2023-02-28) — Net Interest Income: -67000000.00
8217.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -102000000.00
8217.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 1444000000.00
8217.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 1844000000.00
8217.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -67000000.00
8217.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2000000.00
8217.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -6556000000.00
8217.T balance_sheet (annual, 2023-02-28) — Net PPE: 86632000000.00
8217.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -400000000.00
8217.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 73970000000.00
8217.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2372000000.00
8217.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 2000000.00
8217.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 73000000.00
8217.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1386000000.00
8217.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 9972000000.00
8217.T income_statement (annual, 2023-02-28) — Normalized Income: 2649531100.00
8217.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 5931000000.00
8217.T income_statement (annual, 2023-02-28) — Operating Income: 2934000000.00
8217.T income_statement (annual, 2023-02-28) — Operating Revenue: 246876000000.00
8217.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 43874244.00
8217.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2371000000.00
8217.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 10318000000.00
8217.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 38000000.00
8217.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 3691000000.00
8217.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -335000000.00
8217.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 716000000.00
8217.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2686000000.00
8217.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 219000000.00
8217.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 14671000000.00
8217.T balance_sheet (annual, 2023-02-28) — Other Properties: 4713000000.00
8217.T income_statement (annual, 2023-02-28) — Other Special Charges: 207000000.00
8217.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8217.T balance_sheet (annual, 2023-02-28) — Payables: 13226000000.00
8217.T income_statement (annual, 2023-02-28) — Pretax Income: 1119000000.00
8217.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8217.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -173000000.00
8217.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 168315000000.00
8217.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 6758000000.00
8217.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 7521000000.00
8217.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 7521000000.00
8217.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -4156000000.00
8217.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
8217.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 50513000000.00
8217.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 71000000.00
8217.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 6339000000.00
8217.T income_statement (annual, 2023-02-28) — Selling General And Administration: 14345000000.00
8217.T balance_sheet (annual, 2023-02-28) — Share Issued: 45237297.00
8217.T income_statement (annual, 2023-02-28) — Special Income Charges: -2027000000.00
8217.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 77661000000.00
8217.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 73970000000.00
8217.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -305468900.00
8217.T income_statement (annual, 2023-02-28) — Tax Provision: 168000000.00
8217.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.15
8217.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -677000000.00
8217.T balance_sheet (annual, 2023-02-28) — Total Assets: 132526000000.00
8217.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 86835000000.00
8217.T balance_sheet (annual, 2023-02-28) — Total Debt: 21153000000.00
8217.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 77928000000.00
8217.T income_statement (annual, 2023-02-28) — Total Expenses: 243943000000.00
8217.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 54598000000.00
8217.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 98623000000.00
8217.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 15635000000.00
8217.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2927000000.00
8217.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 542000000.00
8217.T income_statement (annual, 2023-02-28) — Total Unusual Items: -2027000000.00
8217.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -2027000000.00
8217.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1363053.00
8217.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 1629000000.00
8217.T balance_sheet (annual, 2023-02-28) — Working Capital: -5064000000.00
8217.T income_statement (annual, 2023-02-28) — Write Off: 1820000000.00
8217.T income_statement (annual, 2024-02-29) — +Operating Expense: 75222000000.00
8217.T income_statement (annual, 2024-02-29) — +Total Revenue: 247377000000.00
8217.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 12875000000.00
8217.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 6238000000.00
8217.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -116780000000.00
8217.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 15003000000.00
8217.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2631000000.00
8217.T income_statement (annual, 2024-02-29) — Basic Average Shares: 43878894.00
8217.T income_statement (annual, 2024-02-29) — Basic EPS: 22.79
8217.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 15386000000.00
8217.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 142977000000.00
8217.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 557000000.00
8217.T balance_sheet (annual, 2024-02-29) — Capital Stock: 14117000000.00
8217.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 16550000000.00
8217.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 16550000000.00
8217.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1140000000.00
8217.T cash_flow (annual, 2024-02-29) — Change In Inventory: -601000000.00
8217.T cash_flow (annual, 2024-02-29) — Change In Payable: 666000000.00
8217.T cash_flow (annual, 2024-02-29) — Change In Receivables: 842000000.00
8217.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 915000000.00
8217.T cash_flow (annual, 2024-02-29) — Changes In Cash: 796000000.00
8217.T balance_sheet (annual, 2024-02-29) — Common Stock: 14117000000.00
8217.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 78388000000.00
8217.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
8217.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 4921000000.00
8217.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 169258000000.00
8217.T balance_sheet (annual, 2024-02-29) — Current Assets: 34500000000.00
8217.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 390000000.00
8217.T balance_sheet (annual, 2024-02-29) — Current Debt: 9210000000.00
8217.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 9600000000.00
8217.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 36323000000.00
8217.T balance_sheet (annual, 2024-02-29) — Current Provisions: 1306000000.00
8217.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 2454000000.00
8217.T cash_flow (annual, 2024-02-29) — Depreciation: 6822000000.00
8217.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 6822000000.00
8217.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 6394000000.00
8217.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 6394000000.00
8217.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 43878894.00
8217.T income_statement (annual, 2024-02-29) — Diluted EPS: 22.79
8217.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1000000000.00
8217.T income_statement (annual, 2024-02-29) — EBIT: 1890000000.00
8217.T income_statement (annual, 2024-02-29) — EBITDA: 8712000000.00
8217.T cash_flow (annual, 2024-02-29) — End Cash Position: 16182000000.00
8217.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -954000000.00
8217.T balance_sheet (annual, 2024-02-29) — Finished Goods: 10085000000.00
8217.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 9692000000.00
8217.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 176000000.00
8217.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 7000000.00
8217.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 6677000000.00
8217.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 4094000000.00
8217.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 6238000000.00
8217.T balance_sheet (annual, 2024-02-29) — Gross PPE: 201819000000.00
8217.T income_statement (annual, 2024-02-29) — Gross Profit: 78120000000.00
8217.T income_statement (annual, 2024-02-29) — Interest Expense: 85000000.00
8217.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 85000000.00
8217.T income_statement (annual, 2024-02-29) — Interest Income: 1000000.00
8217.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1000000.00
8217.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -86000000.00
8217.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 69000000.00
8217.T balance_sheet (annual, 2024-02-29) — Inventory: 10085000000.00
8217.T balance_sheet (annual, 2024-02-29) — Invested Capital: 99212000000.00
8217.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -7942000000.00
8217.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2631000000.00
8217.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 6800000000.00
8217.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 28314000000.00
8217.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 167000000.00
8217.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 11614000000.00
8217.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 11781000000.00
8217.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 6800000000.00
8217.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -6129000000.00
8217.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 3211000000.00
8217.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 21866000000.00
8217.T balance_sheet (annual, 2024-02-29) — Minority Interest: 289000000.00
8217.T income_statement (annual, 2024-02-29) — Minority Interests: -23000000.00
8217.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
8217.T balance_sheet (annual, 2024-02-29) — Net Debt: 4274000000.00
8217.T income_statement (annual, 2024-02-29) — Net Income: 1000000000.00
8217.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1000000000.00
8217.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1024000000.00
8217.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1000000000.00
8217.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1000000000.00
8217.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1805000000.00
8217.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1024000000.00
8217.T income_statement (annual, 2024-02-29) — Net Interest Income: -84000000.00
8217.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -4000000.00
8217.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 861000000.00
8217.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 671000000.00
8217.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -84000000.00
8217.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3000000.00
8217.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -7938000000.00
8217.T balance_sheet (annual, 2024-02-29) — Net PPE: 85039000000.00
8217.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 190000000.00
8217.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 74294000000.00
8217.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1765000000.00
8217.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 3000000.00
8217.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
8217.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1301000000.00
8217.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 10003000000.00
8217.T income_statement (annual, 2024-02-29) — Normalized Income: 1991488000.00
8217.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 9692000000.00
8217.T income_statement (annual, 2024-02-29) — Operating Income: 2898000000.00
8217.T income_statement (annual, 2024-02-29) — Operating Revenue: 247377000000.00
8217.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 43892066.00
8217.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1627000000.00
8217.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 9268000000.00
8217.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 38000000.00
8217.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 4094000000.00
8217.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -454000000.00
8217.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 710000000.00
8217.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2429000000.00
8217.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 208000000.00
8217.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 14801000000.00
8217.T balance_sheet (annual, 2024-02-29) — Other Properties: 3741000000.00
8217.T income_statement (annual, 2024-02-29) — Other Special Charges: 393000000.00
8217.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8217.T balance_sheet (annual, 2024-02-29) — Payables: 14035000000.00
8217.T income_statement (annual, 2024-02-29) — Pretax Income: 1805000000.00
8217.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8217.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -73000000.00
8217.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 169258000000.00
8217.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 6822000000.00
8217.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 7628000000.00
8217.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 7628000000.00
8217.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -6129000000.00
8217.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
8217.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 50372000000.00
8217.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 69000000.00
8217.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 6005000000.00
8217.T income_statement (annual, 2024-02-29) — Selling General And Administration: 12682000000.00
8217.T balance_sheet (annual, 2024-02-29) — Share Issued: 45237297.00
8217.T income_statement (annual, 2024-02-29) — Special Income Charges: -1291000000.00
8217.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 78388000000.00
8217.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 74294000000.00
8217.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -299512000.00
8217.T income_statement (annual, 2024-02-29) — Tax Provision: 781000000.00
8217.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
8217.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -446000000.00
8217.T balance_sheet (annual, 2024-02-29) — Total Assets: 132496000000.00
8217.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 90002000000.00
8217.T balance_sheet (annual, 2024-02-29) — Total Debt: 21381000000.00
8217.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 78677000000.00
8217.T income_statement (annual, 2024-02-29) — Total Expenses: 244480000000.00
8217.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 53819000000.00
8217.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 97994000000.00
8217.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 17496000000.00
8217.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 2888000000.00
8217.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1160000000.00
8217.T income_statement (annual, 2024-02-29) — Total Unusual Items: -1291000000.00
8217.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1291000000.00
8217.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 1345231.00
8217.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1608000000.00
8217.T balance_sheet (annual, 2024-02-29) — Working Capital: -1823000000.00
8217.T income_statement (annual, 2024-02-29) — Write Off: 898000000.00
8217.T income_statement (annual, 2025-02-28) — +Operating Expense: 76675000000.00
8217.T income_statement (annual, 2025-02-28) — +Total Revenue: 250150000000.00
8217.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 13280000000.00
8217.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 6727000000.00
8217.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -121112000000.00
8217.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 14027000000.00
8217.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2766000000.00
8217.T income_statement (annual, 2025-02-28) — Basic Average Shares: 42601539.00
8217.T income_statement (annual, 2025-02-28) — Basic EPS: -55.89
8217.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 16182000000.00
8217.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 144960000000.00
8217.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 441000000.00
8217.T balance_sheet (annual, 2025-02-28) — Capital Stock: 14117000000.00
8217.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 11524000000.00
8217.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 11524000000.00
8217.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1121000000.00
8217.T cash_flow (annual, 2025-02-28) — Change In Inventory: -545000000.00
8217.T cash_flow (annual, 2025-02-28) — Change In Payable: 142000000.00
8217.T cash_flow (annual, 2025-02-28) — Change In Receivables: -381000000.00
8217.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -788000000.00
8217.T cash_flow (annual, 2025-02-28) — Changes In Cash: -5030000000.00
8217.T balance_sheet (annual, 2025-02-28) — Common Stock: 14117000000.00
8217.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 74223000000.00
8217.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -2000000000.00
8217.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 5568000000.00
8217.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 172139000000.00
8217.T balance_sheet (annual, 2025-02-28) — Current Assets: 30364000000.00
8217.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 198000000.00
8217.T balance_sheet (annual, 2025-02-28) — Current Debt: 8472000000.00
8217.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 8670000000.00
8217.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 35197000000.00
8217.T balance_sheet (annual, 2025-02-28) — Current Provisions: 1330000000.00
8217.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 4055000000.00
8217.T cash_flow (annual, 2025-02-28) — Depreciation: 6836000000.00
8217.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 6836000000.00
8217.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 6437000000.00
8217.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 6437000000.00
8217.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 42601539.00
8217.T income_statement (annual, 2025-02-28) — Diluted EPS: -55.89
8217.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -2381000000.00
8217.T income_statement (annual, 2025-02-28) — EBIT: -2415000000.00
8217.T income_statement (annual, 2025-02-28) — EBITDA: 4421000000.00
8217.T cash_flow (annual, 2025-02-28) — End Cash Position: 11152000000.00
8217.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2885000000.00
8217.T balance_sheet (annual, 2025-02-28) — Finished Goods: 10631000000.00
8217.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 6596000000.00
8217.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -16000000.00
8217.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 5000000.00
8217.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 7033000000.00
8217.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 3703000000.00
8217.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 6727000000.00
8217.T balance_sheet (annual, 2025-02-28) — Gross PPE: 205213000000.00
8217.T income_statement (annual, 2025-02-28) — Gross Profit: 78011000000.00
8217.T income_statement (annual, 2025-02-28) — Interest Expense: 113000000.00
8217.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 113000000.00
8217.T income_statement (annual, 2025-02-28) — Interest Income: 9000000.00
8217.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 9000000.00
8217.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -109000000.00
8217.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 91000000.00
8217.T balance_sheet (annual, 2025-02-28) — Inventory: 10631000000.00
8217.T balance_sheet (annual, 2025-02-28) — Invested Capital: 95687000000.00
8217.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -8741000000.00
8217.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2766000000.00
8217.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 5000000000.00
8217.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 28657000000.00
8217.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 243000000.00
8217.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 12992000000.00
8217.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 13235000000.00
8217.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 5000000000.00
8217.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -4360000000.00
8217.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 3283000000.00
8217.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 23411000000.00
8217.T balance_sheet (annual, 2025-02-28) — Minority Interest: 302000000.00
8217.T income_statement (annual, 2025-02-28) — Minority Interests: -15000000.00
8217.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -2000000000.00
8217.T balance_sheet (annual, 2025-02-28) — Net Debt: 9940000000.00
8217.T income_statement (annual, 2025-02-28) — Net Income: -2381000000.00
8217.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -2381000000.00
8217.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -2367000000.00
8217.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2381000000.00
8217.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2381000000.00
8217.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -2528000000.00
8217.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -2366000000.00
8217.T income_statement (annual, 2025-02-28) — Net Interest Income: -104000000.00
8217.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 271000000.00
8217.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 640000000.00
8217.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 640000000.00
8217.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -104000000.00
8217.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
8217.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -9032000000.00
8217.T balance_sheet (annual, 2025-02-28) — Net PPE: 84101000000.00
8217.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 70520000000.00
8217.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1699000000.00
8217.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
8217.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
8217.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1282000000.00
8217.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 8390000000.00
8217.T income_statement (annual, 2025-02-28) — Normalized Income: 1335227452.53
8217.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 6596000000.00
8217.T income_statement (annual, 2025-02-28) — Operating Income: 1336000000.00
8217.T income_statement (annual, 2025-02-28) — Operating Revenue: 250150000000.00
8217.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 41743060.00
8217.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1482000000.00
8217.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 9263000000.00
8217.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 38000000.00
8217.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 3703000000.00
8217.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -305000000.00
8217.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 655000000.00
8217.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2357000000.00
8217.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 161000000.00
8217.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 14985000000.00
8217.T balance_sheet (annual, 2025-02-28) — Other Properties: 2617000000.00
8217.T income_statement (annual, 2025-02-28) — Other Special Charges: 119000000.00
8217.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8217.T balance_sheet (annual, 2025-02-28) — Payables: 13974000000.00
8217.T income_statement (annual, 2025-02-28) — Pretax Income: -2528000000.00
8217.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8217.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -73000000.00
8217.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 172139000000.00
8217.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 6836000000.00
8217.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 7554000000.00
8217.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 7554000000.00
8217.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -4360000000.00
8217.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -2000000000.00
8217.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 44454000000.00
8217.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 344000000.00
8217.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 6015000000.00
8217.T income_statement (annual, 2025-02-28) — Selling General And Administration: 13048000000.00
8217.T balance_sheet (annual, 2025-02-28) — Share Issued: 41937297.00
8217.T income_statement (annual, 2025-02-28) — Special Income Charges: -4037000000.00
8217.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 74223000000.00
8217.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 70520000000.00
8217.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -252772547.47
8217.T income_statement (annual, 2025-02-28) — Tax Provision: -161000000.00
8217.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.06
8217.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -534000000.00
8217.T balance_sheet (annual, 2025-02-28) — Total Assets: 128629000000.00
8217.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 87215000000.00
8217.T balance_sheet (annual, 2025-02-28) — Total Debt: 21905000000.00
8217.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 74525000000.00
8217.T income_statement (annual, 2025-02-28) — Total Expenses: 248814000000.00
8217.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 54104000000.00
8217.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 98261000000.00
8217.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 18907000000.00
8217.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1328000000.00
8217.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 694000000.00
8217.T income_statement (annual, 2025-02-28) — Total Unusual Items: -3969000000.00
8217.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -3969000000.00
8217.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 194237.00
8217.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 199000000.00
8217.T balance_sheet (annual, 2025-02-28) — Working Capital: -4833000000.00
8217.T income_statement (annual, 2025-02-28) — Write Off: 3918000000.00
8217.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 35714286.00
8217.T income_statement (quarterly, 2025-05-31) — Basic EPS: 0.14
8217.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 35714286.00
8217.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.14
8217.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 15082000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 7994000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 14027000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 44582000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 14117000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 10065000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 10065000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 14117000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 73467000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 31106000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 8694000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 8694000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 39623000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 1460000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 10873000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 3765000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 7994000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 80157000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Inventory: 10873000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 93070000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 28657000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 10909000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 10909000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 3304000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 314000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 9538000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 80157000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 69702000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 40859359.00
8217.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 2174000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 11998000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 38000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 3765000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 15396000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2777000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 6918000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Payables: 15578000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
8217.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 44160000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 41937297.00
8217.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 73467000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 69702000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 130427000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 84376000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 19603000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 73781000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 56646000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 99318000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 17023000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 496000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1077938.00
8217.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 974000000.00
8217.T balance_sheet (quarterly, 2025-08-31) — Working Capital: -8517000000.00
8217.T income_statement (annual, 2026-02-28) — +Operating Expense: 77654000000.00
8217.T income_statement (annual, 2026-02-28) — +Total Revenue: 252655000000.00
8217.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 12998000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 12998000000.00
8217.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 6959000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 6959000000.00
8217.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -125255000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -125255000000.00
8217.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 14028000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 14028000000.00
8217.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 3783000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3783000000.00
8217.T income_statement (annual, 2026-02-28) — Basic Average Shares: 40993789.00
8217.T income_statement (annual, 2026-02-28) — Basic EPS: 6.44