speb/financial-data huggingface dataset:
8167.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 11918000000.00
8167.T income_statement (annual, 2024-02-29) — Normalized Income: 5268056000.00
8167.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 11505000000.00
8167.T income_statement (annual, 2024-02-29) — Operating Income: 6746000000.00
8167.T income_statement (annual, 2024-02-29) — Operating Revenue: 252161000000.00
8167.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 42919781.00
8167.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8167.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 253000000.00
8167.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 4849000000.00
8167.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1004000000.00
8167.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 664000000.00
8167.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1819000000.00
8167.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 982000000.00
8167.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 800000000.00
8167.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 18699000000.00
8167.T balance_sheet (annual, 2024-02-29) — Other Properties: 4754000000.00
8167.T balance_sheet (annual, 2024-02-29) — Other Receivables: 1474000000.00
8167.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 221000000.00
8167.T income_statement (annual, 2024-02-29) — Other Special Charges: 276000000.00
8167.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8167.T balance_sheet (annual, 2024-02-29) — Payables: 17493000000.00
8167.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 801000000.00
8167.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 330000000.00
8167.T income_statement (annual, 2024-02-29) — Pretax Income: 6917000000.00
8167.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8167.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -513000000.00
8167.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -214000000.00
8167.T balance_sheet (annual, 2024-02-29) — Raw Materials: 81000000.00
8167.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 184213000000.00
8167.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4128000000.00
8167.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 5070000000.00
8167.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 5070000000.00
8167.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1973000000.00
8167.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -300000000.00
8167.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 57074000000.00
8167.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 195000000.00
8167.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1516000000.00
8167.T income_statement (annual, 2024-02-29) — Selling General And Administration: 6100000000.00
8167.T balance_sheet (annual, 2024-02-29) — Share Issued: 46646059.00
8167.T income_statement (annual, 2024-02-29) — Special Income Charges: -820000000.00
8167.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 80977000000.00
8167.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 79133000000.00
8167.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -256944000.00
8167.T income_statement (annual, 2024-02-29) — Tax Provision: 2199000000.00
8167.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
8167.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1725000000.00
8167.T balance_sheet (annual, 2024-02-29) — Total Assets: 126233000000.00
8167.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 87415000000.00
8167.T balance_sheet (annual, 2024-02-29) — Total Debt: 15907000000.00
8167.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 80977000000.00
8167.T income_statement (annual, 2024-02-29) — Total Expenses: 245415000000.00
8167.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 45256000000.00
8167.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 88920000000.00
8167.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 11687000000.00
8167.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 6740000000.00
8167.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2523000000.00
8167.T income_statement (annual, 2024-02-29) — Total Unusual Items: -808000000.00
8167.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -808000000.00
8167.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 77000000.00
8167.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 3726278.00
8167.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 4562000000.00
8167.T balance_sheet (annual, 2024-02-29) — Working Capital: 3737000000.00
8167.T income_statement (annual, 2024-02-29) — Write Off: 544000000.00
8167.T income_statement (annual, 2025-02-28) — +Operating Expense: 64134000000.00
8167.T income_statement (annual, 2025-02-28) — +Total Revenue: 266741000000.00
8167.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 15359000000.00
8167.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 3255000000.00
8167.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 19559000000.00
8167.T income_statement (annual, 2025-02-28) — Amortization: 120000000.00
8167.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 120000000.00
8167.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 12081000000.00
8167.T income_statement (annual, 2025-02-28) — Basic Average Shares: 42915811.00
8167.T income_statement (annual, 2025-02-28) — Basic EPS: 121.75
8167.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 19518000000.00
8167.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 28658000000.00
8167.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 930000000.00
8167.T balance_sheet (annual, 2025-02-28) — Capital Stock: 7218000000.00
8167.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 24382000000.00
8167.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 24475000000.00
8167.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1286000000.00
8167.T cash_flow (annual, 2025-02-28) — Change In Inventory: -512000000.00
8167.T cash_flow (annual, 2025-02-28) — Change In Payable: 177000000.00
8167.T cash_flow (annual, 2025-02-28) — Change In Receivables: -327000000.00
8167.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -740000000.00
8167.T cash_flow (annual, 2025-02-28) — Changes In Cash: -772000000.00
8167.T balance_sheet (annual, 2025-02-28) — Common Stock: 7218000000.00
8167.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 84681000000.00
8167.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
8167.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 4644000000.00
8167.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 195778000000.00
8167.T balance_sheet (annual, 2025-02-28) — Current Assets: 38398000000.00
8167.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 270000000.00
8167.T balance_sheet (annual, 2025-02-28) — Current Debt: 7959000000.00
8167.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 8229000000.00
8167.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 32473000000.00
8167.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 22000000.00
8167.T cash_flow (annual, 2025-02-28) — Depreciation: 4090000000.00
8167.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 4210000000.00
8167.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 4175000000.00
8167.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 4055000000.00
8167.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 42915811.00
8167.T income_statement (annual, 2025-02-28) — Diluted EPS: 121.75
8167.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 5225000000.00
8167.T income_statement (annual, 2025-02-28) — EBIT: 7688000000.00
8167.T income_statement (annual, 2025-02-28) — EBITDA: 11898000000.00
8167.T cash_flow (annual, 2025-02-28) — End Cash Position: 18746000000.00
8167.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -3690000000.00
8167.T balance_sheet (annual, 2025-02-28) — Finished Goods: 8580000000.00
8167.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 8839000000.00
8167.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 82000000.00
8167.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 5030000000.00
8167.T balance_sheet (annual, 2025-02-28) — Goodwill: 719000000.00
8167.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1785000000.00
8167.T balance_sheet (annual, 2025-02-28) — Gross PPE: 69300000000.00
8167.T income_statement (annual, 2025-02-28) — Gross Profit: 70963000000.00
8167.T income_statement (annual, 2025-02-28) — Interest Expense: 65000000.00
8167.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 65000000.00
8167.T income_statement (annual, 2025-02-28) — Interest Income: 13000000.00
8167.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 13000000.00
8167.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -66000000.00
8167.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 327000000.00
8167.T balance_sheet (annual, 2025-02-28) — Inventory: 8658000000.00
8167.T balance_sheet (annual, 2025-02-28) — Invested Capital: 97368000000.00
8167.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -5921000000.00
8167.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 12081000000.00
8167.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
8167.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 29459000000.00
8167.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 660000000.00
8167.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 4728000000.00
8167.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 5388000000.00
8167.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
8167.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2348000000.00
8167.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 3292000000.00
8167.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1828000000.00
8167.T income_statement (annual, 2025-02-28) — Minority Interests: 0.00
8167.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
8167.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
8167.T income_statement (annual, 2025-02-28) — Net Income: 5225000000.00
8167.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 5225000000.00
8167.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 5226000000.00
8167.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 5225000000.00
8167.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 5225000000.00
8167.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 7623000000.00
8167.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 5225000000.00
8167.T income_statement (annual, 2025-02-28) — Net Interest Income: -52000000.00
8167.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -244000000.00
8167.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -2098000000.00
8167.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -2348000000.00
8167.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -52000000.00
8167.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
8167.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -5690000000.00
8167.T balance_sheet (annual, 2025-02-28) — Net PPE: 69300000000.00
8167.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 250000000.00
8167.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 82896000000.00
8167.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3591000000.00
8167.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
8167.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 125000000.00
8167.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 221000000.00
8167.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 12275000000.00
8167.T income_statement (annual, 2025-02-28) — Normalized Income: 5483622000.00
8167.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 8839000000.00
8167.T income_statement (annual, 2025-02-28) — Operating Income: 6829000000.00
8167.T income_statement (annual, 2025-02-28) — Operating Revenue: 266741000000.00
8167.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 42925866.00
8167.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 233000000.00
8167.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 4306000000.00
8167.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1066000000.00
8167.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -461000000.00
8167.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1602000000.00
8167.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000000000.00
8167.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 905000000.00
8167.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 19562000000.00
8167.T balance_sheet (annual, 2025-02-28) — Other Properties: 4711000000.00
8167.T balance_sheet (annual, 2025-02-28) — Other Receivables: 1403000000.00
8167.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 93000000.00
8167.T income_statement (annual, 2025-02-28) — Other Special Charges: 118000000.00
8167.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8167.T balance_sheet (annual, 2025-02-28) — Payables: 17336000000.00
8167.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 753000000.00
8167.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 374000000.00
8167.T income_statement (annual, 2025-02-28) — Pretax Income: 7623000000.00
8167.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8167.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
8167.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -306000000.00
8167.T balance_sheet (annual, 2025-02-28) — Raw Materials: 78000000.00
8167.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 195778000000.00
8167.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 4210000000.00
8167.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 5143000000.00
8167.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 5143000000.00
8167.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2348000000.00
8167.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
8167.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
8167.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 61012000000.00
8167.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 62000000.00
8167.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1466000000.00
8167.T income_statement (annual, 2025-02-28) — Selling General And Administration: 6496000000.00
8167.T balance_sheet (annual, 2025-02-28) — Share Issued: 46646059.00
8167.T income_statement (annual, 2025-02-28) — Special Income Charges: -392000000.00
8167.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 84681000000.00
8167.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 82896000000.00
8167.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -118378000.00
8167.T income_statement (annual, 2025-02-28) — Tax Provision: 2397000000.00
8167.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
8167.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2402000000.00
8167.T balance_sheet (annual, 2025-02-28) — Total Assets: 127036000000.00
8167.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 89409000000.00
8167.T balance_sheet (annual, 2025-02-28) — Total Debt: 13617000000.00
8167.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 84681000000.00
8167.T income_statement (annual, 2025-02-28) — Total Expenses: 259912000000.00
8167.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 42355000000.00
8167.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 88630000000.00
8167.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 9882000000.00
8167.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 6823000000.00
8167.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1977000000.00
8167.T income_statement (annual, 2025-02-28) — Total Unusual Items: -377000000.00
8167.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -377000000.00
8167.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 77000000.00
8167.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 3720193.00
8167.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 4555000000.00
8167.T balance_sheet (annual, 2025-02-28) — Working Capital: 5925000000.00
8167.T income_statement (annual, 2025-02-28) — Write Off: 274000000.00
8167.T income_statement (quarterly, 2025-05-31) — Basic EPS: 33.83
8167.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 42920485.00
8167.T income_statement (annual, 2026-02-28) — +Operating Expense: 67642000000.00
8167.T income_statement (annual, 2026-02-28) — +Total Revenue: 278196000000.00
8167.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 16110000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 16110000000.00
8167.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 3676000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3676000000.00
8167.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 19559000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 19559000000.00
8167.T income_statement (annual, 2026-02-28) — Amortization: 120000000.00
8167.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 120000000.00
8167.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 16951000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 16951000000.00
8167.T income_statement (annual, 2026-02-28) — Basic Average Shares: 42923977.00
8167.T income_statement (annual, 2026-02-28) — Basic EPS: 119.70
8167.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 18746000000.00
8167.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 29171000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 29171000000.00
8167.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 692000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 692000000.00
8167.T balance_sheet (annual, 2026-02-28) — Capital Stock: 7218000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 7218000000.00
8167.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 25857000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 25857000000.00
8167.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 26018000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 26018000000.00
8167.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1886000000.00
8167.T cash_flow (annual, 2026-02-28) — Change In Inventory: -616000000.00
8167.T cash_flow (annual, 2026-02-28) — Change In Payable: 232000000.00
8167.T cash_flow (annual, 2026-02-28) — Change In Receivables: -350000000.00
8167.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -752000000.00
8167.T cash_flow (annual, 2026-02-28) — Changes In Cash: 799000000.00
8167.T balance_sheet (annual, 2026-02-28) — Common Stock: 7218000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 7218000000.00
8167.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 91699000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 91699000000.00
8167.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
8167.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 4812000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 4812000000.00
8167.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 204080000000.00
8167.T balance_sheet (annual, 2026-02-28) — Current Assets: 41158000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 41158000000.00
8167.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 247000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 247000000.00
8167.T balance_sheet (annual, 2026-02-28) — Current Debt: 8764000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 8764000000.00
8167.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 9011000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 9011000000.00
8167.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 34369000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 34369000000.00
8167.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 103000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 103000000.00
8167.T cash_flow (annual, 2026-02-28) — Depreciation: 4262000000.00
8167.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 4382000000.00
8167.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 4327000000.00
8167.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 4207000000.00
8167.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 42923977.00
8167.T income_statement (annual, 2026-02-28) — Diluted EPS: 119.70
8167.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 5138000000.00
8167.T income_statement (annual, 2026-02-28) — EBIT: 7338000000.00
8167.T income_statement (annual, 2026-02-28) — EBITDA: 11720000000.00
8167.T cash_flow (annual, 2026-02-28) — End Cash Position: 19545000000.00
8167.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2194000000.00
8167.T balance_sheet (annual, 2026-02-28) — Finished Goods: 9342000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 9342000000.00
8167.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 9631000000.00
8167.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -308000000.00
8167.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 5323000000.00
8167.T balance_sheet (annual, 2026-02-28) — Goodwill: 599000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 599000000.00
8167.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1957000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1957000000.00
8167.T balance_sheet (annual, 2026-02-28) — Gross PPE: 71856000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 71856000000.00
8167.T income_statement (annual, 2026-02-28) — Gross Profit: 74116000000.00
8167.T income_statement (annual, 2026-02-28) — Interest Expense: 108000000.00
8167.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 108000000.00
8167.T income_statement (annual, 2026-02-28) — Interest Income: 49000000.00
8167.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 49000000.00
8167.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -112000000.00
8167.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 365000000.00
8167.T balance_sheet (annual, 2026-02-28) — Inventory: 9431000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Inventory: 9431000000.00
8167.T balance_sheet (annual, 2026-02-28) — Invested Capital: 105412000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 105412000000.00
8167.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -6638000000.00
8167.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 16951000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 16951000000.00
8167.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 2050000000.00
8167.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 31495000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 31495000000.00
8167.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 445000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 445000000.00
8167.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 4949000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 4949000000.00
8167.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5394000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5394000000.00
8167.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 2050000000.00
8167.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -2042000000.00
8167.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 3376000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 3376000000.00
8167.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1614000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1614000000.00
8167.T income_statement (annual, 2026-02-28) — Minority Interests: 0.00
8167.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -950000000.00
8167.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
8167.T income_statement (annual, 2026-02-28) — Net Income: 5138000000.00
8167.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 5138000000.00
8167.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 5139000000.00
8167.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 5138000000.00
8167.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 5138000000.00
8167.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 7230000000.00
8167.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 5138000000.00
8167.T income_statement (annual, 2026-02-28) — Net Interest Income: -59000000.00
8167.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 599000000.00
8167.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -42000000.00
8167.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 8000000.00
8167.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -59000000.00
8167.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
8167.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -6306000000.00
8167.T balance_sheet (annual, 2026-02-28) — Net PPE: 71856000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 71856000000.00
8167.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -50000000.00
8167.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 89742000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 89742000000.00
8167.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2411000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2411000000.00
8167.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 261000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 261000000.00
8167.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 73000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 73000000.00
8167.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 179000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 179000000.00
8167.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 12046000000.00
8167.T income_statement (annual, 2026-02-28) — Normalized Income: 5369786000.00
8167.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 9631000000.00
8167.T income_statement (annual, 2026-02-28) — Operating Income: 6474000000.00
8167.T income_statement (annual, 2026-02-28) — Operating Revenue: 278196000000.00
8167.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 42933174.00
8167.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 42933174.00
8167.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 261000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 261000000.00
8167.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 4312000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4312000000.00
8167.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1358000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1358000000.00
8167.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 272000000.00
8167.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1601000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1601000000.00
8167.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 992000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 992000000.00
8167.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 811000000.00
8167.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 20762000000.00
8167.T balance_sheet (annual, 2026-02-28) — Other Properties: 4764000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 4764000000.00
8167.T balance_sheet (annual, 2026-02-28) — Other Receivables: 1395000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 1395000000.00
8167.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 161000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 161000000.00
8167.T income_statement (annual, 2026-02-28) — Other Special Charges: 29000000.00
8167.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8167.T balance_sheet (annual, 2026-02-28) — Payables: 17985000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Payables: 17985000000.00
8167.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 752000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 752000000.00
8167.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 377000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 377000000.00
8167.T income_statement (annual, 2026-02-28) — Pretax Income: 7230000000.00
8167.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8167.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8167.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -950000000.00
8167.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -207000000.00
8167.T balance_sheet (annual, 2026-02-28) — Raw Materials: 89000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 89000000.00
8167.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 204080000000.00
8167.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 4382000000.00
8167.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 5209000000.00
8167.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 5209000000.00
8167.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2042000000.00
8167.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
8167.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -22000000.00
8167.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 64262000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 64262000000.00
8167.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 806000000.00
8167.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1446000000.00
8167.T income_statement (annual, 2026-02-28) — Selling General And Administration: 6769000000.00
8167.T balance_sheet (annual, 2026-02-28) — Share Issued: 46646059.00
8167.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 46646059.00
8167.T income_statement (annual, 2026-02-28) — Special Income Charges: -672000000.00
8167.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 91699000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 91699000000.00
8167.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 89742000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 89742000000.00
8167.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -94214000.00
8167.T income_statement (annual, 2026-02-28) — Tax Provision: 2091000000.00
8167.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
8167.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2118000000.00
8167.T balance_sheet (annual, 2026-02-28) — Total Assets: 136241000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 136241000000.00
8167.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 96648000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 96648000000.00
8167.T balance_sheet (annual, 2026-02-28) — Total Debt: 14405000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 14405000000.00
8167.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 91699000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 91699000000.00
8167.T income_statement (annual, 2026-02-28) — Total Expenses: 271722000000.00
8167.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 44542000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 44542000000.00
8167.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 95079000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 95079000000.00
8167.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 10173000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 10173000000.00
8167.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 6468000000.00
8167.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1875000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1875000000.00
8167.T income_statement (annual, 2026-02-28) — Total Unusual Items: -326000000.00
8167.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -326000000.00
8167.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 77000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 77000000.00
8167.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 3712885.00
8167.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3712885.00
8167.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 4546000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 4546000000.00
8167.T balance_sheet (annual, 2026-02-28) — Working Capital: 6789000000.00
8167.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 6789000000.00
8167.T income_statement (annual, 2026-02-28) — Write Off: 665000000.00
8167.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 42841389.00
8167.T income_statement (quarterly, 2026-05-31) — Basic EPS: 25.20
8167.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 42841389.00
8167.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 25.20
8168.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 1000000000.00
8168.HK income_statement (annual, 2021-09-30) — Basic EPS: -0.01
8168.HK cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -4000000.00
8168.HK balance_sheet (annual, 2021-09-30) — Cash Equivalents: 0.00
8168.HK balance_sheet (annual, 2021-09-30) — Current Debt: 9361000.00
8168.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 1000000000.00
8168.HK income_statement (annual, 2021-09-30) — Diluted EPS: -0.01
8168.HK cash_flow (annual, 2021-09-30) — Dividend Received Cfo: 104000.00
8168.HK income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
8168.HK cash_flow (annual, 2021-09-30) — Issuance Of Debt: 9054000.00
8168.HK cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 9054000.00
8168.HK cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 9054000.00
8168.HK balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
8168.HK balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 0.00
8168.HK income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 127000.00
8168.HK balance_sheet (annual, 2021-09-30) — Taxes Receivable: 0.00
8168.HK cash_flow (annual, 2021-09-30) — Taxes Refund Paid: 1015000.00
8168.HK income_statement (annual, 2021-09-30) — Write Off: 653000.00
8168.HK income_statement (annual, 2022-09-30) — +Operating Expense: 4907000.00
8168.HK income_statement (annual, 2022-09-30) — +Total Revenue: 7790000.00
8168.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1334000.00
8168.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1313000.00
8168.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 27299000.00
8168.HK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -3576000.00
8168.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 1000000000.00
8168.HK income_statement (annual, 2022-09-30) — Basic EPS: -0.01
8168.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 18904000.00
8168.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 164000.00
8168.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1832000.00
8168.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 10000000.00
8168.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 17482000.00
8168.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 31801000.00
8168.HK balance_sheet (annual, 2022-09-30) — Cash Equivalents: 4867000.00
8168.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 12615000.00
8168.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 3328000.00
8168.HK cash_flow (annual, 2022-09-30) — Change In Payable: -44000.00
8168.HK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 14000.00
8168.HK cash_flow (annual, 2022-09-30) — Change In Receivables: -1299000.00
8168.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: 1999000.00
8168.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -1422000.00
8168.HK balance_sheet (annual, 2022-09-30) — Common Stock: 10000000.00
8168.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 22609000.00
8168.HK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
8168.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 6984000.00
8168.HK balance_sheet (annual, 2022-09-30) — Current Assets: 33968000.00
8168.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1108000.00
8168.HK balance_sheet (annual, 2022-09-30) — Current Debt: 9028000.00
8168.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 10136000.00
8168.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 10688000.00
8168.HK cash_flow (annual, 2022-09-30) — Depreciation: 1252000.00
8168.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1252000.00
8168.HK income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1252000.00
8168.HK income_statement (annual, 2022-09-30) — Depreciation Income Statement: 1252000.00
8168.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 1000000000.00
8168.HK income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
8168.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -9285000.00
8168.HK cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 45000.00
8168.HK income_statement (annual, 2022-09-30) — EBIT: -9164000.00
8168.HK income_statement (annual, 2022-09-30) — EBITDA: -7912000.00
8168.HK cash_flow (annual, 2022-09-30) — End Cash Position: 17482000.00
8168.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1640000.00
8168.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: 121000.00
8168.HK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 3437000.00
8168.HK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4910000.00
8168.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 1497000.00
8168.HK income_statement (annual, 2022-09-30) — Gross Profit: 806000.00
8168.HK income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 1810000.00
8168.HK income_statement (annual, 2022-09-30) — Interest Expense: 121000.00
8168.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 121000.00
8168.HK income_statement (annual, 2022-09-30) — Interest Income: 97000.00
8168.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 97000.00
8168.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -121000.00
8168.HK cash_flow (annual, 2022-09-30) — Interest Received Cfi: 97000.00
8168.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 31637000.00
8168.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: 97000.00
8168.HK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
8168.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 724000.00
8168.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 724000.00
8168.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1333000.00
8168.HK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
8168.HK income_statement (annual, 2022-09-30) — Net Income: -9285000.00
8168.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -9285000.00
8168.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -9285000.00
8168.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -9285000.00
8168.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -9285000.00
8168.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -9285000.00
8168.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -9285000.00
8168.HK income_statement (annual, 2022-09-30) — Net Interest Income: -24000.00
8168.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -333000.00
8168.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -333000.00
8168.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -24000.00
8168.HK balance_sheet (annual, 2022-09-30) — Net PPE: 184000.00
8168.HK cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -333000.00
8168.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 22609000.00
8168.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
8168.HK balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 137000.00
8168.HK balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 6000.00
8168.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: -2620000.00
8168.HK income_statement (annual, 2022-09-30) — Normalized Income: -3993000.00
8168.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 121000.00
8168.HK income_statement (annual, 2022-09-30) — Operating Income: -4101000.00
8168.HK income_statement (annual, 2022-09-30) — Operating Revenue: 7790000.00
8168.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1000000000.00
8168.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 24000.00
8168.HK income_statement (annual, 2022-09-30) — Other Operating Expenses: 2970000.00
8168.HK balance_sheet (annual, 2022-09-30) — Other Payable: 44000.00
8168.HK balance_sheet (annual, 2022-09-30) — Other Properties: 184000.00
8168.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 245000.00
8168.HK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 14319000.00
8168.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
8168.HK balance_sheet (annual, 2022-09-30) — Payables: 44000.00
8168.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 588000.00
8168.HK income_statement (annual, 2022-09-30) — Pretax Income: -9285000.00
8168.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
8168.HK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 839000.00
8168.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6984000.00
8168.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1252000.00
8168.HK income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 20000.00
8168.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -333000.00
8168.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: -18690000.00
8168.HK balance_sheet (annual, 2022-09-30) — Share Issued: 1000000000.00
8168.HK cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -333000.00
8168.HK income_statement (annual, 2022-09-30) — Special Income Charges: -1810000.00
8168.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 22609000.00
8168.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 22609000.00
8168.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
8168.HK income_statement (annual, 2022-09-30) — Tax Provision: 0.00
8168.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
8168.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
8168.HK balance_sheet (annual, 2022-09-30) — Total Assets: 34158000.00
8168.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 22609000.00
8168.HK balance_sheet (annual, 2022-09-30) — Total Debt: 10860000.00
8168.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 22609000.00
8168.HK income_statement (annual, 2022-09-30) — Total Expenses: 11891000.00
8168.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 11549000.00
8168.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 190000.00
8168.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 861000.00
8168.HK income_statement (annual, 2022-09-30) — Total Unusual Items: -5292000.00
8168.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -5292000.00
8168.HK balance_sheet (annual, 2022-09-30) — Working Capital: 23280000.00
8168.HK income_statement (annual, 2023-09-30) — +Operating Expense: 4632000.00
8168.HK income_statement (annual, 2023-09-30) — +Total Revenue: 12342000.00
8168.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4433000.00