speb/financial-data huggingface dataset:
9973.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 180881000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 449990000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3649000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15292000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61019000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 398852000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 670058000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 904633000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 114480000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Payables: 2262456000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20265000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 45487000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1303409000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 269621440.00
9973.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 419042000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -172755000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5153725000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1074482000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 991531000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 442561000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4711164000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2466081000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1677695000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 147920000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6866.00
9973.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7435000.00
9973.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -345829000.00
9973.T income_statement (annual, 2025-12-31) — +Operating Expense: 7712109000.00
9973.T income_statement (annual, 2025-12-31) — +Total Revenue: 19441295000.00
9973.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2298219000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2298219000.00
9973.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1554678000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1554678000.00
9973.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2143219000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2143219000.00
9973.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1357012000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1357012000.00
9973.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 77759000.00
9973.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16010000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16010000.00
9973.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1123378000.00
9973.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1349148000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1349148000.00
9973.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -65532000.00
9973.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58821000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58821000.00
9973.T balance_sheet (annual, 2025-12-31) — Capital Stock: 928708000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 928708000.00
9973.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 974508000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 974508000.00
9973.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 974508000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 974508000.00
9973.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3364000.00
9973.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -15394000.00
9973.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -47028000.00
9973.T cash_flow (annual, 2025-12-31) — Change In Payable: -268218000.00
9973.T cash_flow (annual, 2025-12-31) — Change In Receivables: -145634000.00
9973.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -498901000.00
9973.T cash_flow (annual, 2025-12-31) — Changes In Cash: -154261000.00
9973.T balance_sheet (annual, 2025-12-31) — Common Stock: 928708000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 928708000.00
9973.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 373338000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 373338000.00
9973.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1025499000.00
9973.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 777660000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 777660000.00
9973.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 12025133000.00
9973.T balance_sheet (annual, 2025-12-31) — Current Assets: 3479372000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3479372000.00
9973.T balance_sheet (annual, 2025-12-31) — Current Debt: 236420000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 236420000.00
9973.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 236420000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 236420000.00
9973.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3679276000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3679276000.00
9973.T balance_sheet (annual, 2025-12-31) — Current Provisions: 8194000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8194000.00
9973.T cash_flow (annual, 2025-12-31) — Depreciation: 66940000.00
9973.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 144699000.00
9973.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 269481102.00
9973.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -684482000.00
9973.T income_statement (annual, 2025-12-31) — EBIT: -617715000.00
9973.T income_statement (annual, 2025-12-31) — EBITDA: -473016000.00
9973.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3391000.00
9973.T cash_flow (annual, 2025-12-31) — End Cash Position: 972508000.00
9973.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 759542000.00
9973.T balance_sheet (annual, 2025-12-31) — Finished Goods: 599196000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 599196000.00
9973.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -847072000.00
9973.T balance_sheet (annual, 2025-12-31) — Goodwill: 276791000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 276791000.00
9973.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 291062000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 291062000.00
9973.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1554678000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1554678000.00
9973.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3801317000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3801317000.00
9973.T income_statement (annual, 2025-12-31) — Gross Profit: 7416162000.00
9973.T income_statement (annual, 2025-12-31) — Interest Expense: 21508000.00
9973.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21508000.00
9973.T income_statement (annual, 2025-12-31) — Interest Income: 6244000.00
9973.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6244000.00
9973.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -20935000.00
9973.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6424000.00
9973.T balance_sheet (annual, 2025-12-31) — Inventory: 652459000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Inventory: 652459000.00
9973.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1180682000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1180682000.00
9973.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -132263000.00
9973.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16010000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16010000.00
9973.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1025499000.00
9973.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150000000.00
9973.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 392734000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 392734000.00
9973.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 58821000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 58821000.00
9973.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 570924000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 570924000.00
9973.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 629745000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 629745000.00
9973.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000000.00
9973.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -369293000.00
9973.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 553248000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 553248000.00
9973.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 971779000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 971779000.00
9973.T balance_sheet (annual, 2025-12-31) — Minority Interest: 23273000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23273000.00
9973.T income_statement (annual, 2025-12-31) — Minority Interests: 337000.00
9973.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9973.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1025499000.00
9973.T income_statement (annual, 2025-12-31) — Net Income: -684482000.00
9973.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -684482000.00
9973.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -684819000.00
9973.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -684482000.00
9973.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -684482000.00
9973.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -639223000.00
9973.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -684819000.00
9973.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10121000.00
9973.T income_statement (annual, 2025-12-31) — Net Interest Income: -15264000.00
9973.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
9973.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -217301000.00
9973.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -219293000.00
9973.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15264000.00
9973.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14070000.00
9973.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 45974000.00
9973.T balance_sheet (annual, 2025-12-31) — Net PPE: 1658098000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1658098000.00
9973.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55411000.00
9973.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1992000.00
9973.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 82276000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 82276000.00
9973.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
9973.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
9973.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
9973.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
9973.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -97834000.00
9973.T income_statement (annual, 2025-12-31) — Normalized Income: -396342224.00
9973.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -781540000.00
9973.T income_statement (annual, 2025-12-31) — Operating Income: -295947000.00
9973.T income_statement (annual, 2025-12-31) — Operating Revenue: 19441295000.00
9973.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 294614474.00
9973.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 294614474.00
9973.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 183259000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 183259000.00
9973.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 459292000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 459292000.00
9973.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1149000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1149000.00
9973.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14271000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14271000.00
9973.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -68917000.00
9973.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 46101000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 46101000.00
9973.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 394335000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 394335000.00
9973.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6290000.00
9973.T balance_sheet (annual, 2025-12-31) — Other Payable: 449989000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 449989000.00
9973.T balance_sheet (annual, 2025-12-31) — Other Properties: 309996000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 309996000.00
9973.T balance_sheet (annual, 2025-12-31) — Other Receivables: 114468000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 114468000.00
9973.T income_statement (annual, 2025-12-31) — Other Special Charges: 22208000.00
9973.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9973.T balance_sheet (annual, 2025-12-31) — Payables: 2963973000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Payables: 2963973000.00
9973.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6813000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6813000.00
9973.T income_statement (annual, 2025-12-31) — Pretax Income: -639223000.00
9973.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9973.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9973.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10121000.00
9973.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
9973.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55411000.00
9973.T balance_sheet (annual, 2025-12-31) — Raw Materials: 40772000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40772000.00
9973.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12025133000.00
9973.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 144699000.00
9973.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -369293000.00
9973.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -1817274000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1817274000.00
9973.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
9973.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
9973.T balance_sheet (annual, 2025-12-31) — Share Issued: 294621340.00
9973.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 294621340.00
9973.T income_statement (annual, 2025-12-31) — Special Income Charges: -336499000.00
9973.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 373338000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 373338000.00
9973.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 82276000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 82276000.00
9973.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -87042224.00
9973.T income_statement (annual, 2025-12-31) — Tax Provision: 45596000.00
9973.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
9973.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -57663000.00
9973.T balance_sheet (annual, 2025-12-31) — Total Assets: 5653215000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5653215000.00
9973.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 944262000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 944262000.00
9973.T balance_sheet (annual, 2025-12-31) — Total Debt: 866165000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 866165000.00
9973.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 396611000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 396611000.00
9973.T income_statement (annual, 2025-12-31) — Total Expenses: 19737242000.00
9973.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5256604000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5256604000.00
9973.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2173839000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2173839000.00
9973.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1577328000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1577328000.00
9973.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -295946000.00
9973.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 215765000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 215765000.00
9973.T income_statement (annual, 2025-12-31) — Total Unusual Items: -375182000.00
9973.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -375182000.00
9973.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6866.00
9973.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6866.00
9973.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 7435000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7435000.00
9973.T balance_sheet (annual, 2025-12-31) — Work In Process: 12491000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 12491000.00
9973.T balance_sheet (annual, 2025-12-31) — Working Capital: -199904000.00
9973.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -199904000.00
9973.T income_statement (annual, 2025-12-31) — Write Off: 314291000.00
9973.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 294621340.00
9973.T income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
9973.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 294621340.00
9973.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
9974.T income_statement (annual, 2022-02-28) — Basic Average Shares: 20866607.00
9974.T income_statement (annual, 2022-02-28) — Basic EPS: 440.30
9974.T balance_sheet (annual, 2022-02-28) — Current Provisions: 447000000.00
9974.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 20866607.00
9974.T income_statement (annual, 2022-02-28) — Diluted EPS: 440.30
9974.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2000000.00
9974.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -300000000.00
9974.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
9974.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
9974.T income_statement (annual, 2023-02-28) — +Operating Expense: 75855000000.00
9974.T income_statement (annual, 2023-02-28) — +Total Revenue: 310825000000.00
9974.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 19940000000.00
9974.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 4148000000.00
9974.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -52684000000.00
9974.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 4102000000.00
9974.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 110000000.00
9974.T income_statement (annual, 2023-02-28) — Basic Average Shares: 20853781.00
9974.T income_statement (annual, 2023-02-28) — Basic EPS: 461.02
9974.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 11791000000.00
9974.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 113427000000.00
9974.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -16877000000.00
9974.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 503000000.00
9974.T balance_sheet (annual, 2023-02-28) — Capital Stock: 3912000000.00
9974.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 15579000000.00
9974.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 15579000000.00
9974.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1919000000.00
9974.T cash_flow (annual, 2023-02-28) — Change In Inventory: -918000000.00
9974.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 783000000.00
9974.T cash_flow (annual, 2023-02-28) — Change In Payable: 2023000000.00
9974.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -12000000.00
9974.T cash_flow (annual, 2023-02-28) — Change In Receivables: -609000000.00
9974.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 422000000.00
9974.T cash_flow (annual, 2023-02-28) — Changes In Cash: 3787000000.00
9974.T balance_sheet (annual, 2023-02-28) — Common Stock: 3912000000.00
9974.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 91303000000.00
9974.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -114000000.00
9974.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1501000000.00
9974.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 220951000000.00
9974.T balance_sheet (annual, 2023-02-28) — Current Assets: 32682000000.00
9974.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 258000000.00
9974.T balance_sheet (annual, 2023-02-28) — Current Debt: 7701000000.00
9974.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 7959000000.00
9974.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 38294000000.00
9974.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 106000000.00
9974.T cash_flow (annual, 2023-02-28) — Depreciation: 6524000000.00
9974.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 6524000000.00
9974.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 20853781.00
9974.T income_statement (annual, 2023-02-28) — Diluted EPS: 461.02
9974.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 9614000000.00
9974.T income_statement (annual, 2023-02-28) — EBIT: 14339000000.00
9974.T income_statement (annual, 2023-02-28) — EBITDA: 20863000000.00
9974.T cash_flow (annual, 2023-02-28) — End Cash Position: 15579000000.00
9974.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 4097000000.00
9974.T balance_sheet (annual, 2023-02-28) — Finished Goods: 7891000000.00
9974.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -1259000000.00
9974.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -56000000.00
9974.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1646000000.00
9974.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 4148000000.00
9974.T balance_sheet (annual, 2023-02-28) — Gross PPE: 171572000000.00
9974.T income_statement (annual, 2023-02-28) — Gross Profit: 89874000000.00
9974.T income_statement (annual, 2023-02-28) — Interest Expense: 98000000.00
9974.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 98000000.00
9974.T income_statement (annual, 2023-02-28) — Interest Income: 42000000.00
9974.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 42000000.00
9974.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -72000000.00
9974.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 5000000.00
9974.T balance_sheet (annual, 2023-02-28) — Inventory: 8319000000.00
9974.T balance_sheet (annual, 2023-02-28) — Invested Capital: 126629000000.00
9974.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -15928000000.00
9974.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 110000000.00
9974.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 14000000000.00
9974.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 40288000000.00
9974.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 245000000.00
9974.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 27625000000.00
9974.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 27870000000.00
9974.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 14000000000.00
9974.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -6796000000.00
9974.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 6043000000.00
9974.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 14238000000.00
9974.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -114000000.00
9974.T balance_sheet (annual, 2023-02-28) — Net Debt: 19747000000.00
9974.T income_statement (annual, 2023-02-28) — Net Income: 9614000000.00
9974.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 9614000000.00
9974.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 9614000000.00
9974.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 9614000000.00
9974.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 9614000000.00
9974.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 14241000000.00
9974.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 9614000000.00
9974.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -271000000.00
9974.T income_statement (annual, 2023-02-28) — Net Interest Income: -69000000.00
9974.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -7000000.00
9974.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 6704000000.00
9974.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 7204000000.00
9974.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -69000000.00
9974.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -4000000.00
9974.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 160000000.00
9974.T balance_sheet (annual, 2023-02-28) — Net PPE: 118888000000.00
9974.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -15739000000.00
9974.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -500000000.00
9974.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 89657000000.00
9974.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2612000000.00
9974.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
9974.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 9522000000.00
9974.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 20918000000.00
9974.T income_statement (annual, 2023-02-28) — Normalized Income: 9651196500.00
9974.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 15618000000.00
9974.T income_statement (annual, 2023-02-28) — Operating Income: 14019000000.00
9974.T income_statement (annual, 2023-02-28) — Operating Revenue: 310825000000.00
9974.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 20866513.00
9974.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9974.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 4636000000.00
9974.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 5814000000.00
9974.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -517000000.00
9974.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3738000000.00
9974.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 5769000000.00
9974.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 346000000.00
9974.T balance_sheet (annual, 2023-02-28) — Other Properties: 2118000000.00
9974.T income_statement (annual, 2023-02-28) — Other Special Charges: -57000000.00
9974.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9974.T balance_sheet (annual, 2023-02-28) — Payables: 22722000000.00
9974.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1284000000.00
9974.T income_statement (annual, 2023-02-28) — Pretax Income: 14241000000.00
9974.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9974.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -271000000.00
9974.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -10000000.00
9974.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -16606000000.00
9974.T balance_sheet (annual, 2023-02-28) — Raw Materials: 428000000.00
9974.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 220951000000.00
9974.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 6524000000.00
9974.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -6796000000.00
9974.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -114000000.00
9974.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 83373000000.00
9974.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 3000000.00
9974.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 867000000.00
9974.T balance_sheet (annual, 2023-02-28) — Share Issued: 20867800.00
9974.T income_statement (annual, 2023-02-28) — Special Income Charges: -55000000.00
9974.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 91303000000.00
9974.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 89657000000.00
9974.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -17803500.00
9974.T income_statement (annual, 2023-02-28) — Tax Provision: 4627000000.00
9974.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
9974.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -5038000000.00
9974.T balance_sheet (annual, 2023-02-28) — Total Assets: 169306000000.00
9974.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 118928000000.00
9974.T balance_sheet (annual, 2023-02-28) — Total Debt: 35829000000.00
9974.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 91303000000.00
9974.T income_statement (annual, 2023-02-28) — Total Expenses: 296806000000.00
9974.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 78003000000.00
9974.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 136622000000.00
9974.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 39709000000.00
9974.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 14018000000.00
9974.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 13000000.00
9974.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2782000000.00
9974.T income_statement (annual, 2023-02-28) — Total Unusual Items: -55000000.00
9974.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -55000000.00
9974.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1287.00
9974.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 118000000.00
9974.T balance_sheet (annual, 2023-02-28) — Working Capital: -5612000000.00
9974.T income_statement (annual, 2023-02-28) — Write Off: 112000000.00
9974.T income_statement (annual, 2024-02-29) — +Operating Expense: 85453000000.00
9974.T income_statement (annual, 2024-02-29) — +Total Revenue: 351856000000.00
9974.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 23208000000.00
9974.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 5168000000.00
9974.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -57017000000.00
9974.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 4102000000.00
9974.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 123000000.00
9974.T income_statement (annual, 2024-02-29) — Basic Average Shares: 20843338.00
9974.T income_statement (annual, 2024-02-29) — Basic EPS: 512.25
9974.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 15579000000.00
9974.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 123211000000.00
9974.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -18295000000.00
9974.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 244000000.00
9974.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3912000000.00
9974.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 17028000000.00
9974.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 17028000000.00
9974.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2065000000.00
9974.T cash_flow (annual, 2024-02-29) — Change In Inventory: -1109000000.00
9974.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 103000000.00
9974.T cash_flow (annual, 2024-02-29) — Change In Payable: 3267000000.00
9974.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -2000000.00
9974.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1020000000.00
9974.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1308000000.00
9974.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1450000000.00
9974.T balance_sheet (annual, 2024-02-29) — Common Stock: 3912000000.00
9974.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 99964000000.00
9974.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
9974.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1857000000.00
9974.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 251907000000.00
9974.T balance_sheet (annual, 2024-02-29) — Current Assets: 36908000000.00
9974.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 72000000.00
9974.T balance_sheet (annual, 2024-02-29) — Current Debt: 7873000000.00
9974.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 7945000000.00
9974.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 45444000000.00
9974.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 168000000.00
9974.T cash_flow (annual, 2024-02-29) — Depreciation: 6968000000.00
9974.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 6968000000.00
9974.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 20843338.00
9974.T income_statement (annual, 2024-02-29) — Diluted EPS: 512.25
9974.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 10677000000.00
9974.T income_statement (annual, 2024-02-29) — EBIT: 14862000000.00
9974.T income_statement (annual, 2024-02-29) — EBITDA: 21830000000.00
9974.T cash_flow (annual, 2024-02-29) — End Cash Position: 17028000000.00
9974.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -3382000000.00
9974.T balance_sheet (annual, 2024-02-29) — Finished Goods: 8957000000.00
9974.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2764000000.00
9974.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 258000000.00
9974.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2407000000.00
9974.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 5168000000.00
9974.T balance_sheet (annual, 2024-02-29) — Gross PPE: 185266000000.00
9974.T income_statement (annual, 2024-02-29) — Gross Profit: 99949000000.00
9974.T income_statement (annual, 2024-02-29) — Interest Expense: 129000000.00
9974.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 129000000.00
9974.T income_statement (annual, 2024-02-29) — Interest Income: 40000000.00
9974.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 40000000.00
9974.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -113000000.00
9974.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 5000000.00
9974.T balance_sheet (annual, 2024-02-29) — Inventory: 9428000000.00
9974.T balance_sheet (annual, 2024-02-29) — Invested Capital: 134231000000.00
9974.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -16227000000.00
9974.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 123000000.00
9974.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 7000000000.00
9974.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 43375000000.00
9974.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 172000000.00
9974.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 26394000000.00
9974.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 26566000000.00
9974.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 7000000000.00
9974.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -8058000000.00
9974.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 6526000000.00
9974.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 16236000000.00
9974.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
9974.T balance_sheet (annual, 2024-02-29) — Net Debt: 17239000000.00
9974.T income_statement (annual, 2024-02-29) — Net Income: 10677000000.00
9974.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 10677000000.00
9974.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 10678000000.00
9974.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 10677000000.00
9974.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 10677000000.00
9974.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 14733000000.00
9974.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 10677000000.00
9974.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -1033000000.00
9974.T income_statement (annual, 2024-02-29) — Net Interest Income: -89000000.00
9974.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
9974.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1058000000.00
9974.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1058000000.00
9974.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -89000000.00
9974.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
9974.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 165000000.00
9974.T balance_sheet (annual, 2024-02-29) — Net PPE: 128251000000.00
9974.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -15249000000.00
9974.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
9974.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 97557000000.00
9974.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2754000000.00
9974.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
9974.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 9001000000.00
9974.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 22068000000.00
9974.T income_statement (annual, 2024-02-29) — Normalized Income: 10849954600.00
9974.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 21059000000.00
9974.T income_statement (annual, 2024-02-29) — Operating Income: 14496000000.00
9974.T income_statement (annual, 2024-02-29) — Operating Revenue: 351856000000.00
9974.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 20845181.00
9974.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9974.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 5284000000.00
9974.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 10172000000.00
9974.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 2797000000.00
9974.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 4749000000.00
9974.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 5800000000.00
9974.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 564000000.00
9974.T balance_sheet (annual, 2024-02-29) — Other Properties: 587000000.00
9974.T income_statement (annual, 2024-02-29) — Other Special Charges: 238000000.00
9974.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9974.T balance_sheet (annual, 2024-02-29) — Payables: 25334000000.00
9974.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1369000000.00
9974.T income_statement (annual, 2024-02-29) — Pretax Income: 14733000000.00
9974.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9974.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -1033000000.00
9974.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
9974.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -17262000000.00
9974.T balance_sheet (annual, 2024-02-29) — Raw Materials: 471000000.00
9974.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 251907000000.00
9974.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 6968000000.00
9974.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -8058000000.00
9974.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
9974.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 91985000000.00
9974.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
9974.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 2013000000.00
9974.T balance_sheet (annual, 2024-02-29) — Share Issued: 20867800.00
9974.T income_statement (annual, 2024-02-29) — Special Income Charges: -238000000.00
9974.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 99964000000.00
9974.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 97557000000.00
9974.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -65045400.00
9974.T income_statement (annual, 2024-02-29) — Tax Provision: 4055000000.00
9974.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.27
9974.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -4900000000.00
9974.T balance_sheet (annual, 2024-02-29) — Total Assets: 184363000000.00
9974.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 126358000000.00
9974.T balance_sheet (annual, 2024-02-29) — Total Debt: 34511000000.00
9974.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 99964000000.00
9974.T income_statement (annual, 2024-02-29) — Total Expenses: 337360000000.00
9974.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 84399000000.00
9974.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 147453000000.00
9974.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 38955000000.00
9974.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 14495000000.00
9974.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2126000000.00
9974.T income_statement (annual, 2024-02-29) — Total Unusual Items: -238000000.00
9974.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -238000000.00
9974.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 22619.00
9974.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 118000000.00
9974.T balance_sheet (annual, 2024-02-29) — Working Capital: -8536000000.00
9974.T income_statement (annual, 2024-02-29) — Write Off: 0.00
9974.T income_statement (annual, 2025-02-28) — +Operating Expense: 92408000000.00
9974.T income_statement (annual, 2025-02-28) — +Total Revenue: 387778000000.00
9974.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 25109000000.00
9974.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 5304000000.00
9974.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -63632000000.00
9974.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 4102000000.00
9974.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 157000000.00
9974.T income_statement (annual, 2025-02-28) — Basic Average Shares: 20845925.00
9974.T income_statement (annual, 2025-02-28) — Basic EPS: 594.12
9974.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 17028000000.00
9974.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 131499000000.00
9974.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -18440000000.00
9974.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 172000000.00
9974.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3912000000.00
9974.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 17833000000.00
9974.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 17833000000.00
9974.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2419000000.00
9974.T cash_flow (annual, 2025-02-28) — Change In Inventory: -1912000000.00
9974.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 1739000000.00
9974.T cash_flow (annual, 2025-02-28) — Change In Payable: 1900000000.00
9974.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -3000000.00
9974.T cash_flow (annual, 2025-02-28) — Change In Receivables: -136000000.00
9974.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1809000000.00
9974.T cash_flow (annual, 2025-02-28) — Changes In Cash: 806000000.00
9974.T balance_sheet (annual, 2025-02-28) — Common Stock: 3912000000.00
9974.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 109919000000.00
9974.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
9974.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 4484000000.00
9974.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 278359000000.00
9974.T balance_sheet (annual, 2025-02-28) — Current Assets: 40017000000.00
9974.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 74000000.00
9974.T balance_sheet (annual, 2025-02-28) — Current Debt: 8145000000.00
9974.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 8219000000.00
9974.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 49205000000.00
9974.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 135000000.00
9974.T cash_flow (annual, 2025-02-28) — Depreciation: 7594000000.00
9974.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 7594000000.00
9974.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 20845925.00
9974.T income_statement (annual, 2025-02-28) — Diluted EPS: 594.12
9974.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 12385000000.00
9974.T income_statement (annual, 2025-02-28) — EBIT: 17246000000.00
9974.T income_statement (annual, 2025-02-28) — EBITDA: 24840000000.00
9974.T cash_flow (annual, 2025-02-28) — End Cash Position: 17833000000.00