speb/financial-data huggingface dataset:
3050.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 15859000000.00
3050.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 133930.00
3050.T income_statement (annual, 2025-02-28) — Diluted EPS: 128.01
3050.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 17144000000.00
3050.T income_statement (annual, 2025-02-28) — EBIT: 32282000000.00
3050.T income_statement (annual, 2025-02-28) — EBITDA: 48141000000.00
3050.T cash_flow (annual, 2025-02-28) — End Cash Position: 119407000000.00
3050.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 4065000000.00
3050.T balance_sheet (annual, 2025-02-28) — Finished Goods: 153416000000.00
3050.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: -1936000000.00
3050.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 20105000000.00
3050.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 410000000.00
3050.T balance_sheet (annual, 2025-02-28) — Goodwill: 42685000000.00
3050.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 55103000000.00
3050.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 10455000000.00
3050.T balance_sheet (annual, 2025-02-28) — Gross PPE: 261013000000.00
3050.T income_statement (annual, 2025-02-28) — Gross Profit: 191130000000.00
3050.T income_statement (annual, 2025-02-28) — Interest Expense: 3178000000.00
3050.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 3178000000.00
3050.T income_statement (annual, 2025-02-28) — Interest Income: 153000000.00
3050.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 153000000.00
3050.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -2955000000.00
3050.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 868000000.00
3050.T balance_sheet (annual, 2025-02-28) — Inventory: 153416000000.00
3050.T balance_sheet (annual, 2025-02-28) — Invested Capital: 540538000000.00
3050.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -14925000000.00
3050.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 35869000000.00
3050.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 112000000000.00
3050.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 101687000000.00
3050.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 15939000000.00
3050.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 223796000000.00
3050.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 239735000000.00
3050.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 112000000000.00
3050.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -42861000000.00
3050.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 3239000000.00
3050.T income_statement (annual, 2025-02-28) — Minority Interests: 0.00
3050.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
3050.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -1000000.00
3050.T balance_sheet (annual, 2025-02-28) — Net Debt: 156811000000.00
3050.T income_statement (annual, 2025-02-28) — Net Income: 17144000000.00
3050.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 17144000000.00
3050.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 17145000000.00
3050.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 17144000000.00
3050.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 17144000000.00
3050.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 29104000000.00
3050.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 17144000000.00
3050.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -2505000000.00
3050.T income_statement (annual, 2025-02-28) — Net Interest Income: -3025000000.00
3050.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 131000000.00
3050.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 11889000000.00
3050.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 69139000000.00
3050.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -3025000000.00
3050.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1711000000.00
3050.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 1331000000.00
3050.T balance_sheet (annual, 2025-02-28) — Net PPE: 261013000000.00
3050.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -13911000000.00
3050.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -57250000000.00
3050.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 209195000000.00
3050.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2012000000.00
3050.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1247000000.00
3050.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 767000000.00
3050.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1236000000.00
3050.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 50034000000.00
3050.T income_statement (annual, 2025-02-28) — Normalized Income: 18597824000.00
3050.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 36534000000.00
3050.T income_statement (annual, 2025-02-28) — Operating Income: 33231000000.00
3050.T income_statement (annual, 2025-02-28) — Operating Revenue: 544602000000.00
3050.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 133983707.00
3050.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 8140000000.00
3050.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 37930000000.00
3050.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 12418000000.00
3050.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -35000000.00
3050.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 323000000.00
3050.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 10940000000.00
3050.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -338000000.00
3050.T balance_sheet (annual, 2025-02-28) — Other Properties: 20325000000.00
3050.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 934000000.00
3050.T income_statement (annual, 2025-02-28) — Other Special Charges: 10000000.00
3050.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3050.T balance_sheet (annual, 2025-02-28) — Payables: 29084000000.00
3050.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2133000000.00
3050.T income_statement (annual, 2025-02-28) — Pretax Income: 29104000000.00
3050.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3050.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3050.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -2505000000.00
3050.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -13924000000.00
3050.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 353472000000.00
3050.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 15859000000.00
3050.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -42861000000.00
3050.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -1000000.00
3050.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
3050.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 200061000000.00
3050.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 131000000.00
3050.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 13000000.00
3050.T balance_sheet (annual, 2025-02-28) — Share Issued: 146500000.00
3050.T income_statement (annual, 2025-02-28) — Special Income Charges: -1865000000.00
3050.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 264298000000.00
3050.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 209195000000.00
3050.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -439176000.00
3050.T income_statement (annual, 2025-02-28) — Tax Provision: 11959000000.00
3050.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
3050.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -4968000000.00
3050.T balance_sheet (annual, 2025-02-28) — Total Assets: 647936000000.00
3050.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 488094000000.00
3050.T balance_sheet (annual, 2025-02-28) — Total Debt: 293591000000.00
3050.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 264298000000.00
3050.T income_statement (annual, 2025-02-28) — Total Expenses: 511371000000.00
3050.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 383638000000.00
3050.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 355556000000.00
3050.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 255928000000.00
3050.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 33230000000.00
3050.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 6432000000.00
3050.T income_statement (annual, 2025-02-28) — Total Unusual Items: -1893000000.00
3050.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1893000000.00
3050.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 12516293.00
3050.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 14623000000.00
3050.T balance_sheet (annual, 2025-02-28) — Working Capital: 164664000000.00
3050.T income_statement (annual, 2025-02-28) — Write Off: 1855000000.00
3050.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 133963554.00
3050.T income_statement (quarterly, 2025-05-31) — Basic EPS: 43.90
3050.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 133963554.00
3050.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 43.90
3050.T income_statement (annual, 2026-02-28) — +Operating Expense: 161288000000.00
3050.T income_statement (annual, 2026-02-28) — +Total Revenue: 542317000000.00
3050.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 27073000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 27073000000.00
3050.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 12675000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 12675000000.00
3050.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 53949000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 53949000000.00
3050.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 2504000000.00
3050.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 57198000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 57198000000.00
3050.T income_statement (annual, 2026-02-28) — Basic Average Shares: 136277752.00
3050.T income_statement (annual, 2026-02-28) — Basic EPS: 127.02
3050.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 119407000000.00
3050.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 100267000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 100267000000.00
3050.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -15056000000.00
3050.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 16626000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 16626000000.00
3050.T balance_sheet (annual, 2026-02-28) — Capital Stock: 19973000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 19973000000.00
3050.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 85510000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 85510000000.00
3050.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 86373000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 86373000000.00
3050.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -6380000000.00
3050.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1890000000.00
3050.T cash_flow (annual, 2026-02-28) — Change In Payable: 7576000000.00
3050.T cash_flow (annual, 2026-02-28) — Change In Receivables: -959000000.00
3050.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 4436000000.00
3050.T cash_flow (annual, 2026-02-28) — Changes In Cash: -34393000000.00
3050.T balance_sheet (annual, 2026-02-28) — Common Stock: 19973000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 19973000000.00
3050.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 298176000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 298176000000.00
3050.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -2311000000.00
3050.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 41778000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 41778000000.00
3050.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 350014000000.00
3050.T balance_sheet (annual, 2026-02-28) — Current Assets: 272583000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 272583000000.00
3050.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 1663000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1663000000.00
3050.T balance_sheet (annual, 2026-02-28) — Current Debt: 21619000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 21619000000.00
3050.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 23282000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 23282000000.00
3050.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 112400000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 112400000000.00
3050.T balance_sheet (annual, 2026-02-28) — Current Provisions: 21000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 21000000.00
3050.T cash_flow (annual, 2026-02-28) — Depreciation: 13378000000.00
3050.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 15882000000.00
3050.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 136277752.00
3050.T income_statement (annual, 2026-02-28) — Diluted EPS: 127.02
3050.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 17310000000.00
3050.T income_statement (annual, 2026-02-28) — EBIT: 31283000000.00
3050.T income_statement (annual, 2026-02-28) — EBITDA: 47165000000.00
3050.T cash_flow (annual, 2026-02-28) — End Cash Position: 85094000000.00
3050.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -59573000000.00
3050.T balance_sheet (annual, 2026-02-28) — Finished Goods: 165358000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 165358000000.00
3050.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: -1932000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: -1932000000.00
3050.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 21485000000.00
3050.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -3858000000.00
3050.T balance_sheet (annual, 2026-02-28) — Goodwill: 50866000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 50866000000.00
3050.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 64060000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 64060000000.00
3050.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 12675000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 12675000000.00
3050.T balance_sheet (annual, 2026-02-28) — Gross PPE: 273793000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 273793000000.00
3050.T income_statement (annual, 2026-02-28) — Gross Profit: 192303000000.00
3050.T income_statement (annual, 2026-02-28) — Interest Expense: 3056000000.00
3050.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 3056000000.00
3050.T income_statement (annual, 2026-02-28) — Interest Income: 213000000.00
3050.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 213000000.00
3050.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -3029000000.00
3050.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 763000000.00
3050.T balance_sheet (annual, 2026-02-28) — Inventory: 165358000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Inventory: 165358000000.00
3050.T balance_sheet (annual, 2026-02-28) — Invested Capital: 541143000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 541143000000.00
3050.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -11361000000.00
3050.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 57198000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 57198000000.00
3050.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 8000000000.00
3050.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 113540000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 113540000000.00
3050.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 14963000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 14963000000.00
3050.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 221348000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 221348000000.00
3050.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 236311000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 236311000000.00
3050.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 8000000000.00
3050.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -53390000000.00
3050.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 4043000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 4043000000.00
3050.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -5073000000.00
3050.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -2311000000.00
3050.T balance_sheet (annual, 2026-02-28) — Net Debt: 157457000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 157457000000.00
3050.T income_statement (annual, 2026-02-28) — Net Income: 17310000000.00
3050.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 17310000000.00
3050.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 17311000000.00
3050.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 17310000000.00
3050.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 17310000000.00
3050.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 28227000000.00
3050.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 17310000000.00
3050.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -3149000000.00
3050.T income_statement (annual, 2026-02-28) — Net Interest Income: -2843000000.00
3050.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 6271000000.00
3050.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -49695000000.00
3050.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -45390000000.00
3050.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -2843000000.00
3050.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1187000000.00
3050.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 1407000000.00
3050.T balance_sheet (annual, 2026-02-28) — Net PPE: 273793000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 273793000000.00
3050.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -11133000000.00
3050.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -4305000000.00
3050.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 234116000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 234116000000.00
3050.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 980000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 980000000.00
3050.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 8263000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 8263000000.00
3050.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1006000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1006000000.00
3050.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1054000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1054000000.00
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3050.T income_statement (annual, 2026-02-28) — Operating Income: 31015000000.00
3050.T income_statement (annual, 2026-02-28) — Operating Revenue: 542317000000.00
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3050.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 138409992.00
3050.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 80000000.00
3050.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 8177000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 8177000000.00
3050.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 48896000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 48896000000.00
3050.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 13194000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 13194000000.00
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3050.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1182000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1182000000.00
3050.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 10655000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 10655000000.00
3050.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 140000000.00
3050.T balance_sheet (annual, 2026-02-28) — Other Properties: 18208000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 18208000000.00
3050.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 863000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 863000000.00
3050.T income_statement (annual, 2026-02-28) — Other Special Charges: 600000000.00
3050.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3050.T balance_sheet (annual, 2026-02-28) — Payables: 32301000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Payables: 32301000000.00
3050.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2100000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2100000000.00
3050.T income_statement (annual, 2026-02-28) — Pretax Income: 28227000000.00
3050.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3050.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3050.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -6627000000.00
3050.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -3149000000.00
3050.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -11907000000.00
3050.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 350014000000.00
3050.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 15882000000.00
3050.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -53390000000.00
3050.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -2311000000.00
3050.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 211071000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 211071000000.00
3050.T cash_flow (annual, 2026-02-28) — Sale Of Business: 1554000000.00
3050.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 6271000000.00
3050.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 774000000.00
3050.T balance_sheet (annual, 2026-02-28) — Share Issued: 146500000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 146500000.00
3050.T income_statement (annual, 2026-02-28) — Special Income Charges: -4877000000.00
3050.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 298176000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 298176000000.00
3050.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 234116000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 234116000000.00
3050.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -359910000.00
3050.T income_statement (annual, 2026-02-28) — Tax Provision: 10916000000.00
3050.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.39
3050.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -12311000000.00
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3050.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 670854000000.00
3050.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 519524000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 519524000000.00
3050.T balance_sheet (annual, 2026-02-28) — Total Debt: 259593000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 259593000000.00
3050.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 298176000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 298176000000.00
3050.T income_statement (annual, 2026-02-28) — Total Expenses: 511302000000.00
3050.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 372678000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 372678000000.00
3050.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 398267000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 398267000000.00
3050.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 260278000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 260278000000.00
3050.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 31014000000.00
3050.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 5228000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 5228000000.00
3050.T income_statement (annual, 2026-02-28) — Total Unusual Items: -930000000.00
3050.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -930000000.00
3050.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 8090008.00
3050.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 8090008.00
3050.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 10226000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 10226000000.00
3050.T balance_sheet (annual, 2026-02-28) — Working Capital: 160183000000.00
3050.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 160183000000.00
3050.T income_statement (annual, 2026-02-28) — Write Off: 4277000000.00
3050.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 137364523.00
3050.T income_statement (quarterly, 2026-05-31) — Basic EPS: 47.75
3050.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 137364523.00
3050.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 47.75
3053.T balance_sheet (annual, 2021-12-31) — Current Debt: 2659000000.00
3053.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2659000000.00
3053.T income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
3053.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 1409000000.00
3053.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1409000000.00
3053.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3053.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3053.T income_statement (annual, 2021-12-31) — Other Special Charges: -2518000000.00
3053.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3053.T balance_sheet (annual, 2021-12-31) — Total Debt: 4068000000.00
3053.T income_statement (annual, 2022-12-31) — +Operating Expense: 9628000000.00
3053.T income_statement (annual, 2022-12-31) — +Total Revenue: 14775000000.00
3053.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 914000000.00
3053.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 689000000.00
3053.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3176000000.00
3053.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16000000.00
3053.T income_statement (annual, 2022-12-31) — Basic Average Shares: 39412667.00
3053.T income_statement (annual, 2022-12-31) — Basic EPS: -48.86
3053.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4355000000.00
3053.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 893000000.00
3053.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -46000000.00
3053.T balance_sheet (annual, 2022-12-31) — Capital Stock: 23000000.00
3053.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1888000000.00
3053.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1888000000.00
3053.T cash_flow (annual, 2022-12-31) — Change In Inventory: 10000000.00
3053.T cash_flow (annual, 2022-12-31) — Change In Payable: -108000000.00
3053.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -103000000.00
3053.T cash_flow (annual, 2022-12-31) — Change In Receivables: 110000000.00
3053.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 234000000.00
3053.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2465000000.00
3053.T balance_sheet (annual, 2022-12-31) — Common Stock: 23000000.00
3053.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1295000000.00
3053.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 27000000.00
3053.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1353000000.00
3053.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6702000000.00
3053.T balance_sheet (annual, 2022-12-31) — Current Assets: 3419000000.00
3053.T balance_sheet (annual, 2022-12-31) — Current Debt: 1184000000.00
3053.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1184000000.00
3053.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3200000000.00
3053.T balance_sheet (annual, 2022-12-31) — Current Provisions: 236000000.00
3053.T cash_flow (annual, 2022-12-31) — Depreciation: 617000000.00
3053.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 617000000.00
3053.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 39412667.00
3053.T income_statement (annual, 2022-12-31) — Diluted EPS: -48.86
3053.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1925000000.00
3053.T income_statement (annual, 2022-12-31) — EBIT: -1847000000.00
3053.T income_statement (annual, 2022-12-31) — EBITDA: -1230000000.00
3053.T cash_flow (annual, 2022-12-31) — End Cash Position: 1888000000.00
3053.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2275000000.00
3053.T balance_sheet (annual, 2022-12-31) — Finished Goods: 186000000.00
3053.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -90000000.00
3053.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12000000.00
3053.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64000000.00
3053.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 689000000.00
3053.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2457000000.00
3053.T income_statement (annual, 2022-12-31) — Gross Profit: 8072000000.00
3053.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3053.T income_statement (annual, 2022-12-31) — Interest Expense: 21000000.00
3053.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21000000.00
3053.T income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
3053.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
3053.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20000000.00
3053.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000000.00
3053.T balance_sheet (annual, 2022-12-31) — Inventory: 229000000.00
3053.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3062000000.00
3053.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -146000000.00
3053.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16000000.00
3053.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 27000000.00
3053.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 13000000.00
3053.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 583000000.00
3053.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 583000000.00
3053.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1266000000.00
3053.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 684000000.00
3053.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 198000000.00
3053.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 27000000.00
3053.T income_statement (annual, 2022-12-31) — Net Income: -1925000000.00
3053.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1925000000.00
3053.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1925000000.00
3053.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1925000000.00
3053.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1925000000.00
3053.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1868000000.00
3053.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1925000000.00
3053.T income_statement (annual, 2022-12-31) — Net Interest Income: -34000000.00
3053.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2299000000.00
3053.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1266000000.00
3053.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34000000.00
3053.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
3053.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -126000000.00
3053.T balance_sheet (annual, 2022-12-31) — Net PPE: 2457000000.00
3053.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20000000.00
3053.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1033000000.00
3053.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1231000000.00
3053.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 53000000.00
3053.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1051000000.00
3053.T income_statement (annual, 2022-12-31) — Normalized Income: -1787528000.00
3053.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44000000.00
3053.T income_statement (annual, 2022-12-31) — Operating Income: -1556000000.00
3053.T income_statement (annual, 2022-12-31) — Operating Revenue: 14775000000.00
3053.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39589680.00
3053.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3053.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3000000.00
3053.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28000000.00
3053.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 40000000.00
3053.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 64000000.00
3053.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1640000000.00
3053.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -11000000.00
3053.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 459000000.00
3053.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -97000000.00
3053.T balance_sheet (annual, 2022-12-31) — Other Payable: 348000000.00
3053.T balance_sheet (annual, 2022-12-31) — Other Receivables: 443000000.00
3053.T income_statement (annual, 2022-12-31) — Other Special Charges: -1305000000.00
3053.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3053.T balance_sheet (annual, 2022-12-31) — Payables: 1386000000.00
3053.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 167000000.00
3053.T income_statement (annual, 2022-12-31) — Pretax Income: -1868000000.00
3053.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3053.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46000000.00
3053.T balance_sheet (annual, 2022-12-31) — Raw Materials: 43000000.00
3053.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6702000000.00
3053.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 617000000.00
3053.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1266000000.00
3053.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1941000000.00
3053.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 26000000.00
3053.T balance_sheet (annual, 2022-12-31) — Share Issued: 39589900.00
3053.T income_statement (annual, 2022-12-31) — Special Income Charges: -179000000.00
3053.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1295000000.00
3053.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1231000000.00
3053.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -41528000.00
3053.T income_statement (annual, 2022-12-31) — Tax Provision: 57000000.00
3053.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3053.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -74000000.00
3053.T balance_sheet (annual, 2022-12-31) — Total Assets: 6221000000.00
3053.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1878000000.00
3053.T balance_sheet (annual, 2022-12-31) — Total Debt: 1767000000.00
3053.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1295000000.00
3053.T income_statement (annual, 2022-12-31) — Total Expenses: 16330000000.00
3053.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4926000000.00
3053.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2795000000.00
3053.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1726000000.00
3053.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1555000000.00
3053.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16000000.00
3053.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 124000000.00
3053.T income_statement (annual, 2022-12-31) — Total Unusual Items: -179000000.00
3053.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -179000000.00
3053.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 220.00
3053.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3053.T balance_sheet (annual, 2022-12-31) — Working Capital: 219000000.00
3053.T income_statement (annual, 2022-12-31) — Write Off: 1484000000.00
3053.T income_statement (annual, 2023-12-31) — +Operating Expense: 8815000000.00
3053.T income_statement (annual, 2023-12-31) — +Total Revenue: 14587000000.00
3053.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 829000000.00
3053.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 591000000.00
3053.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3231000000.00
3053.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17000000.00
3053.T income_statement (annual, 2023-12-31) — Basic Average Shares: 48189460.00
3053.T income_statement (annual, 2023-12-31) — Basic EPS: -14.75
3053.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1888000000.00
3053.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 620000000.00
3053.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -40000000.00
3053.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
3053.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2121000000.00
3053.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2121000000.00
3053.T cash_flow (annual, 2023-12-31) — Change In Inventory: 40000000.00
3053.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
3053.T cash_flow (annual, 2023-12-31) — Change In Payable: -75000000.00
3053.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7000000.00
3053.T cash_flow (annual, 2023-12-31) — Change In Receivables: 123000000.00
3053.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 196000000.00
3053.T cash_flow (annual, 2023-12-31) — Changes In Cash: 233000000.00
3053.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
3053.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2541000000.00
3053.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1954000000.00
3053.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1139000000.00
3053.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6263000000.00
3053.T balance_sheet (annual, 2023-12-31) — Current Assets: 3456000000.00
3053.T balance_sheet (annual, 2023-12-31) — Current Debt: 526000000.00
3053.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 526000000.00
3053.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2285000000.00
3053.T balance_sheet (annual, 2023-12-31) — Current Provisions: 112000000.00
3053.T cash_flow (annual, 2023-12-31) — Depreciation: 225000000.00
3053.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 225000000.00
3053.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 48135593.00
3053.T income_statement (annual, 2023-12-31) — Diluted EPS: -14.75
3053.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -710000000.00
3053.T income_statement (annual, 2023-12-31) — EBIT: -625000000.00
3053.T income_statement (annual, 2023-12-31) — EBITDA: -400000000.00
3053.T cash_flow (annual, 2023-12-31) — End Cash Position: 2121000000.00
3053.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 740000000.00
3053.T balance_sheet (annual, 2023-12-31) — Finished Goods: 155000000.00
3053.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -485000000.00
3053.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000000.00
3053.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55000000.00
3053.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 591000000.00
3053.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1900000000.00
3053.T income_statement (annual, 2023-12-31) — Gross Profit: 8324000000.00
3053.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3053.T income_statement (annual, 2023-12-31) — Interest Expense: 11000000.00
3053.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11000000.00
3053.T income_statement (annual, 2023-12-31) — Interest Income: 2000000.00
3053.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000000.00
3053.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10000000.00
3053.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2000000.00
3053.T balance_sheet (annual, 2023-12-31) — Inventory: 189000000.00
3053.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3098000000.00
3053.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62000000.00
3053.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17000000.00
3053.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1954000000.00
3053.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 13000000.00
3053.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 31000000.00
3053.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31000000.00
3053.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -698000000.00
3053.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 402000000.00
3053.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 128000000.00
3053.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1954000000.00
3053.T income_statement (annual, 2023-12-31) — Net Income: -710000000.00
3053.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -710000000.00
3053.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -710000000.00
3053.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -710000000.00
3053.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -710000000.00
3053.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -636000000.00
3053.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -710000000.00
3053.T income_statement (annual, 2023-12-31) — Net Interest Income: -9000000.00
3053.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1210000000.00
3053.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -698000000.00
3053.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9000000.00
3053.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4000000.00
3053.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28000000.00
3053.T balance_sheet (annual, 2023-12-31) — Net PPE: 1900000000.00
3053.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34000000.00
3053.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -512000000.00
3053.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2486000000.00
3053.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
3053.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
3053.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 79000000.00
3053.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -321000000.00
3053.T income_statement (annual, 2023-12-31) — Normalized Income: -649328000.00
3053.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -445000000.00
3053.T income_statement (annual, 2023-12-31) — Operating Income: -491000000.00
3053.T income_statement (annual, 2023-12-31) — Operating Revenue: 14587000000.00
3053.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54723080.00
3053.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -4000000.00
3053.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19000000.00
3053.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14000000.00
3053.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55000000.00
3053.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -340000000.00
3053.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -11000000.00
3053.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 382000000.00
3053.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -54000000.00
3053.T balance_sheet (annual, 2023-12-31) — Other Payable: 292000000.00
3053.T balance_sheet (annual, 2023-12-31) — Other Receivables: 420000000.00