speb/financial-data huggingface dataset:
8247.T balance_sheet (annual, 2023-02-28) — Payables: 2672656000.00
8247.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 68500000.00
8247.T income_statement (annual, 2023-02-28) — Pretax Income: 178375000.00
8247.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8247.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -13286000.00
8247.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -50000000.00
8247.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -148536000.00
8247.T balance_sheet (annual, 2023-02-28) — Raw Materials: 42215000.00
8247.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 7712129000.00
8247.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 767271000.00
8247.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -611192000.00
8247.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -171000.00
8247.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1078092000.00
8247.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 99340000.00
8247.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
8247.T balance_sheet (annual, 2023-02-28) — Share Issued: 6003400.00
8247.T income_statement (annual, 2023-02-28) — Special Income Charges: -111822000.00
8247.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3530517000.00
8247.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3476845000.00
8247.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -15339608.00
8247.T income_statement (annual, 2023-02-28) — Tax Provision: 107482000.00
8247.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
8247.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -62085000.00
8247.T balance_sheet (annual, 2023-02-28) — Total Assets: 27143694000.00
8247.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6852054000.00
8247.T balance_sheet (annual, 2023-02-28) — Total Debt: 8720553000.00
8247.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3530517000.00
8247.T income_statement (annual, 2023-02-28) — Total Expenses: 15749107000.00
8247.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 23613177000.00
8247.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 20947904000.00
8247.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 6205052000.00
8247.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 103348000.00
8247.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 28862000.00
8247.T income_statement (annual, 2023-02-28) — Total Unusual Items: -66119000.00
8247.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -66119000.00
8247.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 393406.00
8247.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 595165000.00
8247.T balance_sheet (annual, 2023-02-28) — Work In Process: 16067000.00
8247.T balance_sheet (annual, 2023-02-28) — Working Capital: -11212336000.00
8247.T income_statement (annual, 2023-02-28) — Write Off: 2463000.00
8247.T income_statement (annual, 2024-02-29) — +Operating Expense: 8251045000.00
8247.T income_statement (annual, 2024-02-29) — +Total Revenue: 16537318000.00
8247.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2772950000.00
8247.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2135697000.00
8247.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -18819162000.00
8247.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1595438000.00
8247.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2595033000.00
8247.T income_statement (annual, 2024-02-29) — Basic Average Shares: 5609733.00
8247.T income_statement (annual, 2024-02-29) — Basic EPS: 116.30
8247.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2330991000.00
8247.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 23922110000.00
8247.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -555589000.00
8247.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
8247.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2355184000.00
8247.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2355184000.00
8247.T cash_flow (annual, 2024-02-29) — Change In Inventory: -10013000.00
8247.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -134635000.00
8247.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -50850000.00
8247.T cash_flow (annual, 2024-02-29) — Change In Payable: 100739000.00
8247.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -289563000.00
8247.T cash_flow (annual, 2024-02-29) — Change In Receivables: -193006000.00
8247.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -552531000.00
8247.T cash_flow (annual, 2024-02-29) — Changes In Cash: -25806000.00
8247.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
8247.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 4483184000.00
8247.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -176000.00
8247.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 8063840000.00
8247.T balance_sheet (annual, 2024-02-29) — Current Assets: 6461885000.00
8247.T balance_sheet (annual, 2024-02-29) — Current Debt: 5238897000.00
8247.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 5238897000.00
8247.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 17028526000.00
8247.T balance_sheet (annual, 2024-02-29) — Current Provisions: 222410000.00
8247.T cash_flow (annual, 2024-02-29) — Depreciation: 698545000.00
8247.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 698545000.00
8247.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 5609733.00
8247.T income_statement (annual, 2024-02-29) — Diluted EPS: 116.30
8247.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 652412000.00
8247.T income_statement (annual, 2024-02-29) — EBIT: 625440000.00
8247.T income_statement (annual, 2024-02-29) — EBITDA: 1323985000.00
8247.T cash_flow (annual, 2024-02-29) — End Cash Position: 2305184000.00
8247.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -232448000.00
8247.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1402157000.00
8247.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: 871201000.00
8247.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -145289000.00
8247.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -199678000.00
8247.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 253617000.00
8247.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2135697000.00
8247.T balance_sheet (annual, 2024-02-29) — Gross PPE: 34734438000.00
8247.T income_statement (annual, 2024-02-29) — Gross Profit: 8473477000.00
8247.T income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 106588000.00
8247.T income_statement (annual, 2024-02-29) — Interest Expense: 121081000.00
8247.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 121081000.00
8247.T income_statement (annual, 2024-02-29) — Interest Income: 2681000.00
8247.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2681000.00
8247.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -121307000.00
8247.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 64195000.00
8247.T balance_sheet (annual, 2024-02-29) — Inventory: 1457422000.00
8247.T balance_sheet (annual, 2024-02-29) — Invested Capital: 13007166000.00
8247.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -203658000.00
8247.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2595033000.00
8247.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 550000000.00
8247.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 8265239000.00
8247.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3285085000.00
8247.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3285085000.00
8247.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 550000000.00
8247.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -606471000.00
8247.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 154900000.00
8247.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 750088000.00
8247.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -176000.00
8247.T balance_sheet (annual, 2024-02-29) — Net Debt: 6168798000.00
8247.T income_statement (annual, 2024-02-29) — Net Income: 652412000.00
8247.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 652412000.00
8247.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 652412000.00
8247.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 652412000.00
8247.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 652412000.00
8247.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 504359000.00
8247.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 652412000.00
8247.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -232424000.00
8247.T income_statement (annual, 2024-02-29) — Net Interest Income: -118400000.00
8247.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 317569000.00
8247.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -196571000.00
8247.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -56471000.00
8247.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -118400000.00
8247.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
8247.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 24362000.00
8247.T balance_sheet (annual, 2024-02-29) — Net PPE: 15915277000.00
8247.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -313165000.00
8247.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -140100000.00
8247.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 4229567000.00
8247.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 137375000.00
8247.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1105388000.00
8247.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1311214000.00
8247.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 5602729000.00
8247.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1209301000.00
8247.T income_statement (annual, 2024-02-29) — Normalized Income: 571445096.00
8247.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 410300000.00
8247.T income_statement (annual, 2024-02-29) — Operating Income: 222432000.00
8247.T income_statement (annual, 2024-02-29) — Operating Revenue: 16537318000.00
8247.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 5609609.00
8247.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
8247.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 513582000.00
8247.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 4153008000.00
8247.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 253617000.00
8247.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 54030000.00
8247.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -3363277000.00
8247.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 234346000.00
8247.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 222510000.00
8247.T balance_sheet (annual, 2024-02-29) — Other Properties: 1797001000.00
8247.T income_statement (annual, 2024-02-29) — Other Special Charges: 30172000.00
8247.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8247.T balance_sheet (annual, 2024-02-29) — Payables: 2789105000.00
8247.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 94000000.00
8247.T income_statement (annual, 2024-02-29) — Pretax Income: 504359000.00
8247.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8247.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -232424000.00
8247.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -50000000.00
8247.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -323165000.00
8247.T balance_sheet (annual, 2024-02-29) — Raw Materials: 41179000.00
8247.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 8063840000.00
8247.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 698545000.00
8247.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -606471000.00
8247.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -176000.00
8247.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1730505000.00
8247.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 367569000.00
8247.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 10000000.00
8247.T balance_sheet (annual, 2024-02-29) — Share Issued: 6003400.00
8247.T income_statement (annual, 2024-02-29) — Special Income Charges: -106760000.00
8247.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 4483184000.00
8247.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 4229567000.00
8247.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 33717096.00
8247.T income_statement (annual, 2024-02-29) — Tax Provision: -148053000.00
8247.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.29
8247.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -38547000.00
8247.T balance_sheet (annual, 2024-02-29) — Total Assets: 27602643000.00
8247.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 7768269000.00
8247.T balance_sheet (annual, 2024-02-29) — Total Debt: 8523982000.00
8247.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 4483184000.00
8247.T income_statement (annual, 2024-02-29) — Total Expenses: 16314885000.00
8247.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 23119459000.00
8247.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 21140754000.00
8247.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 6090933000.00
8247.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 222432000.00
8247.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 16155000.00
8247.T income_statement (annual, 2024-02-29) — Total Unusual Items: 114684000.00
8247.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 114684000.00
8247.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 393791.00
8247.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 595341000.00
8247.T balance_sheet (annual, 2024-02-29) — Work In Process: 14086000.00
8247.T balance_sheet (annual, 2024-02-29) — Working Capital: -10566641000.00
8247.T income_statement (annual, 2024-02-29) — Write Off: -30000000.00
8247.T income_statement (annual, 2025-02-28) — +Operating Expense: 8436930000.00
8247.T income_statement (annual, 2025-02-28) — +Total Revenue: 16434068000.00
8247.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2250573000.00
8247.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1715091000.00
8247.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -19365053000.00
8247.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1595438000.00
8247.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 3444715000.00
8247.T income_statement (annual, 2025-02-28) — Basic Average Shares: 5608739.00
8247.T income_statement (annual, 2025-02-28) — Basic EPS: 34.33
8247.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2305184000.00
8247.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 24107955000.00
8247.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -524684000.00
8247.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
8247.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1897357000.00
8247.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1897357000.00
8247.T cash_flow (annual, 2025-02-28) — Change In Inventory: -27224000.00
8247.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -49062000.00
8247.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 113441000.00
8247.T cash_flow (annual, 2025-02-28) — Change In Payable: -538632000.00
8247.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -66030000.00
8247.T cash_flow (annual, 2025-02-28) — Change In Receivables: 420606000.00
8247.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -282295000.00
8247.T cash_flow (annual, 2025-02-28) — Changes In Cash: -407828000.00
8247.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
8247.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 5329755000.00
8247.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -198000.00
8247.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7801250000.00
8247.T balance_sheet (annual, 2025-02-28) — Current Assets: 5631134000.00
8247.T balance_sheet (annual, 2025-02-28) — Current Debt: 5405122000.00
8247.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 5405122000.00
8247.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 16683521000.00
8247.T balance_sheet (annual, 2025-02-28) — Current Provisions: 206960000.00
8247.T cash_flow (annual, 2025-02-28) — Depreciation: 785360000.00
8247.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 785360000.00
8247.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 5608739.00
8247.T income_statement (annual, 2025-02-28) — Diluted EPS: 34.33
8247.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 192548000.00
8247.T income_statement (annual, 2025-02-28) — EBIT: 360370000.00
8247.T income_statement (annual, 2025-02-28) — EBITDA: 1145730000.00
8247.T cash_flow (annual, 2025-02-28) — End Cash Position: 1897357000.00
8247.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -804299000.00
8247.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1419989000.00
8247.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: 871201000.00
8247.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 140874000.00
8247.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -27804000.00
8247.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 393592000.00
8247.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1715091000.00
8247.T balance_sheet (annual, 2025-02-28) — Gross PPE: 34960757000.00
8247.T income_statement (annual, 2025-02-28) — Gross Profit: 8632818000.00
8247.T income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 106531000.00
8247.T income_statement (annual, 2025-02-28) — Interest Expense: 130407000.00
8247.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 130407000.00
8247.T income_statement (annual, 2025-02-28) — Interest Income: 2847000.00
8247.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2847000.00
8247.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -130407000.00
8247.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 74027000.00
8247.T balance_sheet (annual, 2025-02-28) — Inventory: 1484646000.00
8247.T balance_sheet (annual, 2025-02-28) — Invested Capital: 13098414000.00
8247.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -269087000.00
8247.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 3444715000.00
8247.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
8247.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 8265239000.00
8247.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2363537000.00
8247.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2363537000.00
8247.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
8247.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -553140000.00
8247.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 158308000.00
8247.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 675237000.00
8247.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -198000.00
8247.T balance_sheet (annual, 2025-02-28) — Net Debt: 5871302000.00
8247.T income_statement (annual, 2025-02-28) — Net Income: 192548000.00
8247.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 192548000.00
8247.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 192549000.00
8247.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 192548000.00
8247.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 192548000.00
8247.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 229963000.00
8247.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 192548000.00
8247.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -310494000.00
8247.T income_statement (annual, 2025-02-28) — Net Interest Income: -127560000.00
8247.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 186334000.00
8247.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -755323000.00
8247.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -553140000.00
8247.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -127560000.00
8247.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 62808000.00
8247.T balance_sheet (annual, 2025-02-28) — Net PPE: 15595704000.00
8247.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -207735000.00
8247.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -202183000.00
8247.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 4936163000.00
8247.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 122329000.00
8247.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1465523000.00
8247.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1124097000.00
8247.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 5538536000.00
8247.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1164317000.00
8247.T income_statement (annual, 2025-02-28) — Normalized Income: 208110974.32
8247.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 665558000.00
8247.T income_statement (annual, 2025-02-28) — Operating Income: 195888000.00
8247.T income_statement (annual, 2025-02-28) — Operating Revenue: 16434068000.00
8247.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 5609167.00
8247.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
8247.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 534040000.00
8247.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 4176968000.00
8247.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 393592000.00
8247.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 32330000.00
8247.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -3323335000.00
8247.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 277936000.00
8247.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 104676000.00
8247.T balance_sheet (annual, 2025-02-28) — Other Properties: 1912326000.00
8247.T income_statement (annual, 2025-02-28) — Other Special Charges: 22487000.00
8247.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8247.T balance_sheet (annual, 2025-02-28) — Payables: 2268273000.00
8247.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 105600000.00
8247.T income_statement (annual, 2025-02-28) — Pretax Income: 229963000.00
8247.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8247.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -310494000.00
8247.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
8247.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -214190000.00
8247.T balance_sheet (annual, 2025-02-28) — Raw Materials: 47729000.00
8247.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7801250000.00
8247.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 785360000.00
8247.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -553140000.00
8247.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -198000.00
8247.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1923053000.00
8247.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 186334000.00
8247.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 6455000.00
8247.T balance_sheet (annual, 2025-02-28) — Share Issued: 6003400.00
8247.T income_statement (annual, 2025-02-28) — Special Income Charges: -89018000.00
8247.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 5329755000.00
8247.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 4936163000.00
8247.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -3024025.68
8247.T income_statement (annual, 2025-02-28) — Tax Provision: 37414000.00
8247.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.16
8247.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -15157000.00
8247.T balance_sheet (annual, 2025-02-28) — Total Assets: 27402677000.00
8247.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7693292000.00
8247.T balance_sheet (annual, 2025-02-28) — Total Debt: 7768659000.00
8247.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 5329755000.00
8247.T income_statement (annual, 2025-02-28) — Total Expenses: 16238180000.00
8247.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 22072922000.00
8247.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 21771541000.00
8247.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 5389401000.00
8247.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 195888000.00
8247.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 17700000.00
8247.T income_statement (annual, 2025-02-28) — Total Unusual Items: -18587000.00
8247.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -18587000.00
8247.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 394233.00
8247.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 595540000.00
8247.T balance_sheet (annual, 2025-02-28) — Work In Process: 16928000.00
8247.T balance_sheet (annual, 2025-02-28) — Working Capital: -11052387000.00
8247.T income_statement (annual, 2025-02-28) — Write Off: -40000000.00
8247.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 5608560.00
8247.T income_statement (quarterly, 2025-05-31) — Basic EPS: 33.76
8247.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 5608560.00
8247.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 33.76
8247.T income_statement (annual, 2026-02-28) — +Operating Expense: 8284217000.00
8247.T income_statement (annual, 2026-02-28) — +Total Revenue: 15983358000.00
8247.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2357827000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2357827000.00
8247.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1519965000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1519965000.00
8247.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -20731724000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -20731724000.00
8247.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1595438000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1595438000.00
8247.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 5469139000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 5469139000.00
8247.T income_statement (annual, 2026-02-28) — Basic Average Shares: 5608925.00
8247.T income_statement (annual, 2026-02-28) — Basic EPS: -201.91
8247.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1897357000.00
8247.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 24272599000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 24272599000.00
8247.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -220034000.00
8247.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
8247.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2562620000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2562620000.00
8247.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2562620000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2562620000.00
8247.T cash_flow (annual, 2026-02-28) — Change In Inventory: 45133000.00
8247.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -180592000.00
8247.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 138375000.00
8247.T cash_flow (annual, 2026-02-28) — Change In Payable: 162958000.00
8247.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -68562000.00
8247.T cash_flow (annual, 2026-02-28) — Change In Receivables: 195125000.00
8247.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 170891000.00
8247.T cash_flow (annual, 2026-02-28) — Changes In Cash: 665264000.00
8247.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
8247.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 5436230000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5436230000.00
8247.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -178000.00
8247.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 7508481000.00
8247.T balance_sheet (annual, 2026-02-28) — Current Assets: 6285117000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6285117000.00
8247.T balance_sheet (annual, 2026-02-28) — Current Debt: 5488195000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 5488195000.00
8247.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 5488195000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 5488195000.00
8247.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 17053481000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 17053481000.00
8247.T balance_sheet (annual, 2026-02-28) — Current Provisions: 200188000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 200188000.00
8247.T cash_flow (annual, 2026-02-28) — Depreciation: 724742000.00
8247.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 724742000.00
8247.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 5608925.00
8247.T income_statement (annual, 2026-02-28) — Diluted EPS: -201.91
8247.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -1132498000.00
8247.T income_statement (annual, 2026-02-28) — EBIT: -1600925000.00
8247.T income_statement (annual, 2026-02-28) — EBITDA: -876183000.00
8247.T cash_flow (annual, 2026-02-28) — End Cash Position: 2562620000.00
8247.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -250567000.00
8247.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1371475000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1371475000.00
8247.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: 19164000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: 19164000.00
8247.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 873789000.00
8247.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -2287000.00
8247.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 300308000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 300308000.00
8247.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1519965000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1519965000.00
8247.T balance_sheet (annual, 2026-02-28) — Gross PPE: 33948448000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 33948448000.00
8247.T income_statement (annual, 2026-02-28) — Gross Profit: 8474877000.00
8247.T income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 106558000.00
8247.T income_statement (annual, 2026-02-28) — Interest Expense: 142686000.00
8247.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 142686000.00
8247.T income_statement (annual, 2026-02-28) — Interest Income: 3366000.00
8247.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 3366000.00
8247.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -142001000.00
8247.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 119014000.00
8247.T balance_sheet (annual, 2026-02-28) — Inventory: 1439513000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1439513000.00
8247.T balance_sheet (annual, 2026-02-28) — Invested Capital: 13002043000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 13002043000.00
8247.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -177992000.00
8247.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 5469139000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 5469139000.00
8247.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 7070139000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 7070139000.00
8247.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 2077618000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2077618000.00
8247.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2077618000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2077618000.00
8247.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -430646000.00
8247.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 161790000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 161790000.00
8247.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 681541000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 681541000.00
8247.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -178000.00
8247.T balance_sheet (annual, 2026-02-28) — Net Debt: 5003193000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 5003193000.00
8247.T income_statement (annual, 2026-02-28) — Net Income: -1132498000.00
8247.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -1132498000.00
8247.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -1132499000.00
8247.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1132498000.00
8247.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1132498000.00
8247.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -1743611000.00
8247.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -1132498000.00
8247.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -2278000.00
8247.T income_statement (annual, 2026-02-28) — Net Interest Income: -139320000.00
8247.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -1216000.00
8247.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -202846000.00
8247.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -430646000.00
8247.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -139320000.00
8247.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 41397000.00
8247.T balance_sheet (annual, 2026-02-28) — Net PPE: 13216724000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 13216724000.00
8247.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -215895000.00
8247.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 227800000.00
8247.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 5135922000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5135922000.00
8247.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 113672000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 113672000.00
8247.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1538128000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1538128000.00
8247.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1102034000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1102034000.00
8247.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 5493278000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 5493278000.00
8247.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1155148000.00
8247.T income_statement (annual, 2026-02-28) — Normalized Income: 186879043.49
8247.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1093823000.00
8247.T income_statement (annual, 2026-02-28) — Operating Income: 190660000.00
8247.T income_statement (annual, 2026-02-28) — Operating Revenue: 15983358000.00
8247.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 5608708.00
8247.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5608708.00
8247.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
8247.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 763019000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 763019000.00
8247.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 4320322000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4320322000.00
8247.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 300308000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 300308000.00
8247.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 23297000.00
8247.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -3282056000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -3282056000.00
8247.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 226903000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 226903000.00
8247.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 116053000.00
8247.T balance_sheet (annual, 2026-02-28) — Other Properties: 1924169000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1924169000.00
8247.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8247.T balance_sheet (annual, 2026-02-28) — Payables: 2387582000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Payables: 2387582000.00
8247.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 110600000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 110600000.00
8247.T income_statement (annual, 2026-02-28) — Pretax Income: -1743611000.00
8247.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8247.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8247.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -2278000.00
8247.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -4276000.00
8247.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -217756000.00
8247.T balance_sheet (annual, 2026-02-28) — Raw Materials: 46429000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 46429000.00
8247.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 7508481000.00
8247.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 724742000.00
8247.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -430646000.00
8247.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -178000.00
8247.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1624956000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1624956000.00
8247.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 3060000.00
8247.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 1861000.00
8247.T balance_sheet (annual, 2026-02-28) — Share Issued: 6003400.00
8247.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 6003400.00
8247.T income_statement (annual, 2026-02-28) — Special Income Charges: -2033618000.00
8247.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 5436230000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5436230000.00
8247.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 5135922000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5135922000.00
8247.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -711953956.51
8247.T income_statement (annual, 2026-02-28) — Tax Provision: -611112000.00
8247.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.35
8247.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -18979000.00
8247.T balance_sheet (annual, 2026-02-28) — Total Assets: 27596184000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 27596184000.00
8247.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7513848000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7513848000.00
8247.T balance_sheet (annual, 2026-02-28) — Total Debt: 7565813000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 7565813000.00
8247.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 5436230000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5436230000.00
8247.T income_statement (annual, 2026-02-28) — Total Expenses: 15792698000.00
8247.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 22159954000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 22159954000.00
8247.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 21311065000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 21311065000.00
8247.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5106473000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5106473000.00
8247.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 190659000.00
8247.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 29755000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 29755000.00
8247.T income_statement (annual, 2026-02-28) — Total Unusual Items: -2031331000.00
8247.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2031331000.00
8247.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 394692.00
8247.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 394692.00
8247.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 595718000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 595718000.00
8247.T balance_sheet (annual, 2026-02-28) — Work In Process: 21609000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 21609000.00
8247.T balance_sheet (annual, 2026-02-28) — Working Capital: -10768364000.00
8247.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -10768364000.00
8247.T income_statement (annual, 2026-02-28) — Write Off: 1927060000.00
8247.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 5608580.00
8247.T income_statement (quarterly, 2026-05-31) — Basic EPS: 31.42
8247.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 5608580.00
8247.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 31.42
8249.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
8249.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8249.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -179000.00
8249.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8249.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1509000.00
8249.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8249.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -179000.00
8249.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 31269000.00
8249.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 31269000.00
8249.HK balance_sheet (annual, 2021-12-31) — Net Debt: 20566000.00
8249.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -179000.00
8249.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 30000.00
8249.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1509000.00
8249.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -3000.00
8249.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -179000.00
8249.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 50000.00
8249.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2892000.00
8249.HK income_statement (annual, 2022-12-31) — +Total Revenue: 32213000.00
8249.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8341000.00
8249.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2922000.00
8249.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -183000.00
8249.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
8249.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
8249.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8249.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10703000.00
8249.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 50000000.00
8249.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14661000.00
8249.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14661000.00
8249.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 14661000.00
8249.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 139000.00
8249.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1511000.00
8249.HK cash_flow (annual, 2022-12-31) — Change In Payable: 440000.00
8249.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -36000.00
8249.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4565000.00
8249.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6619000.00
8249.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3958000.00
8249.HK balance_sheet (annual, 2022-12-31) — Common Stock: 50000000.00
8249.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -48633000.00
8249.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 27402000.00
8249.HK balance_sheet (annual, 2022-12-31) — Current Assets: 17628000.00
8249.HK balance_sheet (annual, 2022-12-31) — Current Debt: 37720000.00
8249.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37720000.00
8249.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 66462000.00
8249.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 86000.00
8249.HK cash_flow (annual, 2022-12-31) — Depreciation: 57000.00