speb/financial-data huggingface dataset:
8193.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24800000.00
8193.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
8193.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2874000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2874000.00
8193.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 1029000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1029000.00
8193.HK income_statement (annual, 2026-03-31) — Minority Interests: 339000.00
8193.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8193.HK balance_sheet (annual, 2026-03-31) — Net Debt: 25187000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 25187000.00
8193.HK income_statement (annual, 2026-03-31) — Net Income: 36609000.00
8193.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 36609000.00
8193.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 36270000.00
8193.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36609000.00
8193.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36609000.00
8193.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36270000.00
8193.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 36270000.00
8193.HK income_statement (annual, 2026-03-31) — Net Interest Income: -2145000.00
8193.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2145000.00
8193.HK balance_sheet (annual, 2026-03-31) — Net PPE: 241000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 241000.00
8193.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
8193.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 60073000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60073000.00
8193.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 2067000.00
8193.HK income_statement (annual, 2026-03-31) — Normalized Income: -234000.00
8193.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4622000.00
8193.HK income_statement (annual, 2026-03-31) — Operating Income: 817000.00
8193.HK income_statement (annual, 2026-03-31) — Operating Revenue: 30174000.00
8193.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 279812344.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 279812344.00
8193.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 170000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 170000.00
8193.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 600000.00
8193.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 977000.00
8193.HK balance_sheet (annual, 2026-03-31) — Other Payable: 26938000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 26938000.00
8193.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 6583000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6583000.00
8193.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 96905000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 96905000.00
8193.HK income_statement (annual, 2026-03-31) — Other Special Charges: -1545000.00
8193.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8193.HK balance_sheet (annual, 2026-03-31) — Payables: 30337000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Payables: 30337000.00
8193.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2658000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2658000.00
8193.HK income_statement (annual, 2026-03-31) — Pretax Income: 36270000.00
8193.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8193.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
8193.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8337000.00
8193.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 494000.00
8193.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -580740000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -580740000.00
8193.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 21020000.00
8193.HK balance_sheet (annual, 2026-03-31) — Share Issued: 279812344.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 279812344.00
8193.HK income_statement (annual, 2026-03-31) — Special Income Charges: -7580000.00
8193.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60243000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60243000.00
8193.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 60073000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60073000.00
8193.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8193.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
8193.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
8193.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 57000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 57000.00
8193.HK balance_sheet (annual, 2026-03-31) — Total Assets: 151546000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 151546000.00
8193.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 85043000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85043000.00
8193.HK balance_sheet (annual, 2026-03-31) — Total Debt: 38475000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 38475000.00
8193.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 61272000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61272000.00
8193.HK income_statement (annual, 2026-03-31) — Total Expenses: 29357000.00
8193.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 90274000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 90274000.00
8193.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21549000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21549000.00
8193.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24800000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24800000.00
8193.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 38416000.00
8193.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 85000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 85000.00
8193.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 36843000.00
8193.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36843000.00
8193.HK balance_sheet (annual, 2026-03-31) — Working Capital: 64523000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 64523000.00
8193.HK income_statement (annual, 2026-03-31) — Write Off: 9123000.00
8194.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -12000000.00
8194.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -12000000.00
8194.T income_statement (annual, 2023-02-28) — +Operating Expense: 237360000000.00
8194.T income_statement (annual, 2023-02-28) — +Total Revenue: 765425000000.00
8194.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 41971000000.00
8194.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 9209000000.00
8194.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -157141000000.00
8194.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 5696000000.00
8194.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1487000000.00
8194.T income_statement (annual, 2023-02-28) — Basic Average Shares: 93742654.00
8194.T income_statement (annual, 2023-02-28) — Basic EPS: 142.18
8194.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 9409000000.00
8194.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 199324000000.00
8194.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -22086000000.00
8194.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 3925000000.00
8194.T balance_sheet (annual, 2023-02-28) — Capital Stock: 10004000000.00
8194.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 9727000000.00
8194.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 9727000000.00
8194.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -3515000000.00
8194.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1923000000.00
8194.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -204000000.00
8194.T cash_flow (annual, 2023-02-28) — Change In Payable: -197000000.00
8194.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2196000000.00
8194.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -4417000000.00
8194.T cash_flow (annual, 2023-02-28) — Changes In Cash: -82000000.00
8194.T balance_sheet (annual, 2023-02-28) — Common Stock: 10004000000.00
8194.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 122001000000.00
8194.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
8194.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 508911000000.00
8194.T balance_sheet (annual, 2023-02-28) — Current Assets: 80490000000.00
8194.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1274000000.00
8194.T balance_sheet (annual, 2023-02-28) — Current Debt: 52748000000.00
8194.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 54022000000.00
8194.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 128236000000.00
8194.T balance_sheet (annual, 2023-02-28) — Current Provisions: 21000000.00
8194.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 0.00
8194.T cash_flow (annual, 2023-02-28) — Depreciation: 15087000000.00
8194.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 15087000000.00
8194.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 14966000000.00
8194.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 14966000000.00
8194.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 93742654.00
8194.T income_statement (annual, 2023-02-28) — Diluted EPS: 142.18
8194.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 13327000000.00
8194.T income_statement (annual, 2023-02-28) — EBIT: 18826000000.00
8194.T income_statement (annual, 2023-02-28) — EBITDA: 33913000000.00
8194.T cash_flow (annual, 2023-02-28) — End Cash Position: 9327000000.00
8194.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -142000000.00
8194.T balance_sheet (annual, 2023-02-28) — Finished Goods: 25811000000.00
8194.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: -1154000000.00
8194.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 1813000000.00
8194.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 32000000.00
8194.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 43701000000.00
8194.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 3218000000.00
8194.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 9209000000.00
8194.T balance_sheet (annual, 2023-02-28) — Gross PPE: 313021000000.00
8194.T income_statement (annual, 2023-02-28) — Gross Profit: 256514000000.00
8194.T income_statement (annual, 2023-02-28) — Interest Expense: 185000000.00
8194.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 185000000.00
8194.T income_statement (annual, 2023-02-28) — Interest Income: 130000000.00
8194.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 130000000.00
8194.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -174000000.00
8194.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 55000000.00
8194.T balance_sheet (annual, 2023-02-28) — Inventory: 26061000000.00
8194.T balance_sheet (annual, 2023-02-28) — Invested Capital: 192246000000.00
8194.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -23839000000.00
8194.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1487000000.00
8194.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 14000000000.00
8194.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 39614000000.00
8194.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 2651000000.00
8194.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 17497000000.00
8194.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 20148000000.00
8194.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 14000000000.00
8194.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -14988000000.00
8194.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 5350000000.00
8194.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 71490000000.00
8194.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
8194.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
8194.T balance_sheet (annual, 2023-02-28) — Net Debt: 60518000000.00
8194.T income_statement (annual, 2023-02-28) — Net Income: 13327000000.00
8194.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 13327000000.00
8194.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 13328000000.00
8194.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 13327000000.00
8194.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 13327000000.00
8194.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 18641000000.00
8194.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 13327000000.00
8194.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -641000000.00
8194.T income_statement (annual, 2023-02-28) — Net Interest Income: -55000000.00
8194.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
8194.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 4632000000.00
8194.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -988000000.00
8194.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -55000000.00
8194.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
8194.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1534000000.00
8194.T balance_sheet (annual, 2023-02-28) — Net PPE: 155880000000.00
8194.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -21335000000.00
8194.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 5620000000.00
8194.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 118783000000.00
8194.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 5586000000.00
8194.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 951000000.00
8194.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 932000000.00
8194.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 24513000000.00
8194.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 35285000000.00
8194.T income_statement (annual, 2023-02-28) — Normalized Income: 14307980000.00
8194.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 23899000000.00
8194.T income_statement (annual, 2023-02-28) — Operating Income: 19154000000.00
8194.T income_statement (annual, 2023-02-28) — Operating Revenue: 765425000000.00
8194.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 93856028.00
8194.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 5829000000.00
8194.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 13103000000.00
8194.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -278000000.00
8194.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1922000000.00
8194.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3192000000.00
8194.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 867000000.00
8194.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 31252000000.00
8194.T balance_sheet (annual, 2023-02-28) — Other Payable: 12384000000.00
8194.T balance_sheet (annual, 2023-02-28) — Other Properties: 2593000000.00
8194.T balance_sheet (annual, 2023-02-28) — Other Receivables: 29664000000.00
8194.T income_statement (annual, 2023-02-28) — Other Special Charges: 86000000.00
8194.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8194.T balance_sheet (annual, 2023-02-28) — Payables: 56718000000.00
8194.T cash_flow (annual, 2023-02-28) — Pension And Employee Benefit Expense: 25000000.00
8194.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2764000000.00
8194.T income_statement (annual, 2023-02-28) — Pretax Income: 18641000000.00
8194.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8194.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
8194.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -641000000.00
8194.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -800000000.00
8194.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -21445000000.00
8194.T balance_sheet (annual, 2023-02-28) — Raw Materials: 250000000.00
8194.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 508911000000.00
8194.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 15087000000.00
8194.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 31623000000.00
8194.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 31623000000.00
8194.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -14988000000.00
8194.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
8194.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 109147000000.00
8194.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 800000000.00
8194.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 110000000.00
8194.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 6109000000.00
8194.T income_statement (annual, 2023-02-28) — Selling General And Administration: 49810000000.00
8194.T balance_sheet (annual, 2023-02-28) — Share Issued: 98901600.00
8194.T income_statement (annual, 2023-02-28) — Special Income Charges: -1372000000.00
8194.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 122001000000.00
8194.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 118783000000.00
8194.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -391020000.00
8194.T income_statement (annual, 2023-02-28) — Tax Provision: 5313000000.00
8194.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
8194.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -6356000000.00
8194.T balance_sheet (annual, 2023-02-28) — Total Assets: 280810000000.00
8194.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 139498000000.00
8194.T balance_sheet (annual, 2023-02-28) — Total Debt: 74170000000.00
8194.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 122001000000.00
8194.T income_statement (annual, 2023-02-28) — Total Expenses: 746271000000.00
8194.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 158809000000.00
8194.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 200317000000.00
8194.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 30573000000.00
8194.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 19148000000.00
8194.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2363000000.00
8194.T income_statement (annual, 2023-02-28) — Total Unusual Items: -1372000000.00
8194.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1372000000.00
8194.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 5045572.00
8194.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 3838000000.00
8194.T balance_sheet (annual, 2023-02-28) — Working Capital: -47746000000.00
8194.T income_statement (annual, 2023-02-28) — Write Off: 1286000000.00
8194.T income_statement (annual, 2024-02-29) — +Operating Expense: 250300000000.00
8194.T income_statement (annual, 2024-02-29) — +Total Revenue: 809709000000.00
8194.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 45332000000.00
8194.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 9560000000.00
8194.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -169724000000.00
8194.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 5696000000.00
8194.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1910000000.00
8194.T income_statement (annual, 2024-02-29) — Basic Average Shares: 93857535.00
8194.T income_statement (annual, 2024-02-29) — Basic EPS: 180.47
8194.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 9327000000.00
8194.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 207014000000.00
8194.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -16149000000.00
8194.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 3428000000.00
8194.T balance_sheet (annual, 2024-02-29) — Capital Stock: 10004000000.00
8194.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 8606000000.00
8194.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 8606000000.00
8194.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -3519000000.00
8194.T cash_flow (annual, 2024-02-29) — Change In Inventory: -2111000000.00
8194.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -29000000.00
8194.T cash_flow (annual, 2024-02-29) — Change In Payable: 5711000000.00
8194.T cash_flow (annual, 2024-02-29) — Change In Receivables: -2757000000.00
8194.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1104000000.00
8194.T cash_flow (annual, 2024-02-29) — Changes In Cash: -1121000000.00
8194.T balance_sheet (annual, 2024-02-29) — Common Stock: 10004000000.00
8194.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 136854000000.00
8194.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -1000000.00
8194.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 535285000000.00
8194.T balance_sheet (annual, 2024-02-29) — Current Assets: 82849000000.00
8194.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1203000000.00
8194.T balance_sheet (annual, 2024-02-29) — Current Debt: 29742000000.00
8194.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 30945000000.00
8194.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 118219000000.00
8194.T balance_sheet (annual, 2024-02-29) — Current Provisions: 19000000.00
8194.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 851000000.00
8194.T cash_flow (annual, 2024-02-29) — Depreciation: 16034000000.00
8194.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 16034000000.00
8194.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 15921000000.00
8194.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 15921000000.00
8194.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 93857535.00
8194.T income_statement (annual, 2024-02-29) — Diluted EPS: 180.47
8194.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 16938000000.00
8194.T income_statement (annual, 2024-02-29) — EBIT: 23367000000.00
8194.T income_statement (annual, 2024-02-29) — EBITDA: 39401000000.00
8194.T cash_flow (annual, 2024-02-29) — End Cash Position: 8206000000.00
8194.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -25464000000.00
8194.T balance_sheet (annual, 2024-02-29) — Finished Goods: 27900000000.00
8194.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: -1154000000.00
8194.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 25551000000.00
8194.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 161000000.00
8194.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 42658000000.00
8194.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 5484000000.00
8194.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 9560000000.00
8194.T balance_sheet (annual, 2024-02-29) — Gross PPE: 326039000000.00
8194.T income_statement (annual, 2024-02-29) — Gross Profit: 274424000000.00
8194.T income_statement (annual, 2024-02-29) — Interest Expense: 189000000.00
8194.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 189000000.00
8194.T income_statement (annual, 2024-02-29) — Interest Income: 121000000.00
8194.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 121000000.00
8194.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -178000000.00
8194.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 64000000.00
8194.T balance_sheet (annual, 2024-02-29) — Inventory: 28173000000.00
8194.T balance_sheet (annual, 2024-02-29) — Invested Capital: 186518000000.00
8194.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -17357000000.00
8194.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1910000000.00
8194.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 13000000000.00
8194.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 39614000000.00
8194.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 2225000000.00
8194.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 19922000000.00
8194.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 22147000000.00
8194.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 13000000000.00
8194.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -8860000000.00
8194.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 5917000000.00
8194.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 77327000000.00
8194.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -1000000.00
8194.T balance_sheet (annual, 2024-02-29) — Net Debt: 41058000000.00
8194.T income_statement (annual, 2024-02-29) — Net Income: 16938000000.00
8194.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 16938000000.00
8194.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 16939000000.00
8194.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 16938000000.00
8194.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 16938000000.00
8194.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 23178000000.00
8194.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 16938000000.00
8194.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -2576000000.00
8194.T income_statement (annual, 2024-02-29) — Net Interest Income: -68000000.00
8194.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
8194.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -20580000000.00
8194.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 4140000000.00
8194.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -68000000.00
8194.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000000.00
8194.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1047000000.00
8194.T balance_sheet (annual, 2024-02-29) — Net PPE: 156315000000.00
8194.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -13571000000.00
8194.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -24720000000.00
8194.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 131370000000.00
8194.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 5501000000.00
8194.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 951000000.00
8194.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
8194.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 25360000000.00
8194.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 41169000000.00
8194.T income_statement (annual, 2024-02-29) — Normalized Income: 18230408000.00
8194.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 41700000000.00
8194.T income_statement (annual, 2024-02-29) — Operating Income: 24124000000.00
8194.T income_statement (annual, 2024-02-29) — Operating Revenue: 809709000000.00
8194.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 93862538.00
8194.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 4438000000.00
8194.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 15061000000.00
8194.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 4108000000.00
8194.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1687000000.00
8194.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3008000000.00
8194.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 836000000.00
8194.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 36621000000.00
8194.T balance_sheet (annual, 2024-02-29) — Other Payable: 16977000000.00
8194.T balance_sheet (annual, 2024-02-29) — Other Properties: 2084000000.00
8194.T balance_sheet (annual, 2024-02-29) — Other Receivables: 32072000000.00
8194.T income_statement (annual, 2024-02-29) — Other Special Charges: 392000000.00
8194.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8194.T balance_sheet (annual, 2024-02-29) — Payables: 67644000000.00
8194.T cash_flow (annual, 2024-02-29) — Pension And Employee Benefit Expense: -177000000.00
8194.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2971000000.00
8194.T income_statement (annual, 2024-02-29) — Pretax Income: 23178000000.00
8194.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8194.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -2576000000.00
8194.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -800000000.00
8194.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -13573000000.00
8194.T balance_sheet (annual, 2024-02-29) — Raw Materials: 273000000.00
8194.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 535285000000.00
8194.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 16034000000.00
8194.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 32871000000.00
8194.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 32871000000.00
8194.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -8860000000.00
8194.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -1000000.00
8194.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 122560000000.00
8194.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 800000000.00
8194.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 2000000.00
8194.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 5989000000.00
8194.T income_statement (annual, 2024-02-29) — Selling General And Administration: 48647000000.00
8194.T balance_sheet (annual, 2024-02-29) — Share Issued: 98901600.00
8194.T income_statement (annual, 2024-02-29) — Special Income Charges: -1768000000.00
8194.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 136854000000.00
8194.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 131370000000.00
8194.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -475592000.00
8194.T income_statement (annual, 2024-02-29) — Tax Provision: 6239000000.00
8194.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.27
8194.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -3971000000.00
8194.T balance_sheet (annual, 2024-02-29) — Total Assets: 287146000000.00
8194.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 156776000000.00
8194.T balance_sheet (annual, 2024-02-29) — Total Debt: 53092000000.00
8194.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 136854000000.00
8194.T income_statement (annual, 2024-02-29) — Total Expenses: 785585000000.00
8194.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 150292000000.00
8194.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 204294000000.00
8194.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 32073000000.00
8194.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 24118000000.00
8194.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 5335000000.00
8194.T income_statement (annual, 2024-02-29) — Total Unusual Items: -1768000000.00
8194.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1768000000.00
8194.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 5039062.00
8194.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 3831000000.00
8194.T balance_sheet (annual, 2024-02-29) — Working Capital: -35370000000.00
8194.T income_statement (annual, 2024-02-29) — Write Off: 1376000000.00
8194.T income_statement (annual, 2025-02-28) — +Operating Expense: 261221000000.00
8194.T income_statement (annual, 2025-02-28) — +Total Revenue: 850495000000.00
8194.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 46070000000.00
8194.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 18577000000.00
8194.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -181815000000.00
8194.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 5696000000.00
8194.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2356000000.00
8194.T income_statement (annual, 2025-02-28) — Basic Average Shares: 86518598.00
8194.T income_statement (annual, 2025-02-28) — Basic EPS: 207.45
8194.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 8206000000.00
8194.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 213592000000.00
8194.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -22689000000.00
8194.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 3089000000.00
8194.T balance_sheet (annual, 2025-02-28) — Capital Stock: 10004000000.00
8194.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 8366000000.00
8194.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 8366000000.00
8194.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -4691000000.00
8194.T cash_flow (annual, 2025-02-28) — Change In Inventory: -2182000000.00
8194.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 648000000.00
8194.T cash_flow (annual, 2025-02-28) — Change In Payable: 779000000.00
8194.T cash_flow (annual, 2025-02-28) — Change In Receivables: -11372000000.00
8194.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -11897000000.00
8194.T cash_flow (annual, 2025-02-28) — Changes In Cash: 160000000.00
8194.T balance_sheet (annual, 2025-02-28) — Common Stock: 10004000000.00
8194.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 138433000000.00
8194.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -11820000000.00
8194.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 563995000000.00
8194.T balance_sheet (annual, 2025-02-28) — Current Assets: 96348000000.00
8194.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1131000000.00
8194.T balance_sheet (annual, 2025-02-28) — Current Debt: 42147000000.00
8194.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 43278000000.00
8194.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 129927000000.00
8194.T balance_sheet (annual, 2025-02-28) — Current Provisions: 18000000.00
8194.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 823000000.00
8194.T cash_flow (annual, 2025-02-28) — Depreciation: 16487000000.00
8194.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 16487000000.00
8194.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 16380000000.00
8194.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 16380000000.00
8194.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 86518598.00
8194.T income_statement (annual, 2025-02-28) — Diluted EPS: 207.45
8194.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 17948000000.00
8194.T income_statement (annual, 2025-02-28) — EBIT: 26246000000.00
8194.T income_statement (annual, 2025-02-28) — EBITDA: 42733000000.00
8194.T cash_flow (annual, 2025-02-28) — End Cash Position: 8366000000.00
8194.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 503000000.00
8194.T balance_sheet (annual, 2025-02-28) — Finished Goods: 30110000000.00
8194.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: -1154000000.00
8194.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -370000000.00
8194.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 34000000.00
8194.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -237000000.00
8194.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 43139000000.00
8194.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 5851000000.00
8194.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 18577000000.00
8194.T balance_sheet (annual, 2025-02-28) — Gross PPE: 343166000000.00
8194.T income_statement (annual, 2025-02-28) — Gross Profit: 286501000000.00
8194.T income_statement (annual, 2025-02-28) — Interest Expense: 219000000.00
8194.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 219000000.00
8194.T income_statement (annual, 2025-02-28) — Interest Income: 114000000.00
8194.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 114000000.00
8194.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -190000000.00
8194.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 76000000.00
8194.T balance_sheet (annual, 2025-02-28) — Inventory: 30355000000.00
8194.T balance_sheet (annual, 2025-02-28) — Invested Capital: 206404000000.00
8194.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -22662000000.00
8194.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2356000000.00
8194.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 15700000000.00
8194.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 43794000000.00
8194.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1958000000.00
8194.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 25824000000.00
8194.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 27782000000.00
8194.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 15700000000.00
8194.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -10492000000.00
8194.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 6092000000.00
8194.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 84506000000.00
8194.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -11820000000.00
8194.T balance_sheet (annual, 2025-02-28) — Net Debt: 59605000000.00
8194.T income_statement (annual, 2025-02-28) — Net Income: 17948000000.00
8194.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 17948000000.00
8194.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 17948000000.00
8194.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 17948000000.00
8194.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 17948000000.00
8194.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 26027000000.00
8194.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 17948000000.00
8194.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -1001000000.00
8194.T income_statement (annual, 2025-02-28) — Net Interest Income: -105000000.00
8194.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 400000000.00
8194.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 18308000000.00
8194.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 5208000000.00
8194.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -105000000.00
8194.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -3000000.00
8194.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1012000000.00
8194.T balance_sheet (annual, 2025-02-28) — Net PPE: 161351000000.00
8194.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -20959000000.00
8194.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 13100000000.00
8194.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 132582000000.00
8194.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 5422000000.00
8194.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 951000000.00
8194.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
8194.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 25554000000.00
8194.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 42911000000.00
8194.T income_statement (annual, 2025-02-28) — Normalized Income: 18070747300.88
8194.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 22319000000.00
8194.T income_statement (annual, 2025-02-28) — Operating Income: 25280000000.00
8194.T income_statement (annual, 2025-02-28) — Operating Revenue: 850495000000.00
8194.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 86518598.00
8194.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 4623000000.00
8194.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 13748000000.00
8194.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -306000000.00
8194.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1730000000.00
8194.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2786000000.00
8194.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 969000000.00
8194.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 40071000000.00
8194.T balance_sheet (annual, 2025-02-28) — Other Payable: 15731000000.00
8194.T balance_sheet (annual, 2025-02-28) — Other Properties: 1274000000.00
8194.T balance_sheet (annual, 2025-02-28) — Other Receivables: 34427000000.00
8194.T income_statement (annual, 2025-02-28) — Other Special Charges: -148000000.00
8194.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8194.T balance_sheet (annual, 2025-02-28) — Payables: 67536000000.00
8194.T cash_flow (annual, 2025-02-28) — Pension And Employee Benefit Expense: -274000000.00
8194.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3119000000.00
8194.T income_statement (annual, 2025-02-28) — Pretax Income: 26027000000.00
8194.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8194.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -1001000000.00
8194.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -400000000.00
8194.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -21688000000.00
8194.T balance_sheet (annual, 2025-02-28) — Raw Materials: 245000000.00
8194.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 563995000000.00
8194.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 16487000000.00
8194.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 34116000000.00
8194.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 34116000000.00
8194.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -10492000000.00
8194.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -11820000000.00
8194.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 135807000000.00
8194.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 800000000.00
8194.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 729000000.00
8194.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 5747000000.00
8194.T income_statement (annual, 2025-02-28) — Selling General And Administration: 48886000000.00
8194.T balance_sheet (annual, 2025-02-28) — Share Issued: 98901600.00
8194.T income_statement (annual, 2025-02-28) — Special Income Charges: -178000000.00
8194.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 138433000000.00
8194.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 132582000000.00
8194.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -55252699.12
8194.T income_statement (annual, 2025-02-28) — Tax Provision: 8079000000.00
8194.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
8194.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -7729000000.00
8194.T balance_sheet (annual, 2025-02-28) — Total Assets: 306027000000.00
8194.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 164257000000.00
8194.T balance_sheet (annual, 2025-02-28) — Total Debt: 71060000000.00
8194.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 138433000000.00
8194.T income_statement (annual, 2025-02-28) — Total Expenses: 825216000000.00
8194.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 167594000000.00
8194.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 209676000000.00
8194.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 37667000000.00
8194.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 25270000000.00
8194.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 5735000000.00
8194.T income_statement (annual, 2025-02-28) — Total Unusual Items: -178000000.00
8194.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -178000000.00
8194.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 12383002.00
8194.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 15651000000.00
8194.T balance_sheet (annual, 2025-02-28) — Working Capital: -33579000000.00
8194.T income_statement (annual, 2025-02-28) — Write Off: 326000000.00
8194.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 86513719.00
8194.T income_statement (quarterly, 2025-05-31) — Basic EPS: 64.51
8194.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 86513719.00
8194.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 64.51
8194.T income_statement (annual, 2026-02-28) — +Operating Expense: 273217000000.00
8194.T income_statement (annual, 2026-02-28) — +Total Revenue: 881325000000.00
8194.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 79542000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 79542000000.00
8194.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 21100000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 21100000000.00
8194.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -195665000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -195665000000.00
8194.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2501000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2501000000.00
8194.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 130000000.00