speb/financial-data huggingface dataset:
8271.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2477000.00
8271.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3874000.00
8271.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
8271.HK cash_flow (annual, 2025-12-31) — Change In Payable: -48000.00
8271.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 818000.00
8271.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1374000.00
8271.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4207000.00
8271.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 12649000.00
8271.HK balance_sheet (annual, 2025-12-31) — Common Stock: 15033000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 15033000.00
8271.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 380217000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 380217000.00
8271.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 33569000.00
8271.HK balance_sheet (annual, 2025-12-31) — Current Assets: 220159000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 220159000.00
8271.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3627000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3627000.00
8271.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3627000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3627000.00
8271.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 71823000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 71823000.00
8271.HK cash_flow (annual, 2025-12-31) — Depreciation: 2822000.00
8271.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12703000.00
8271.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13402000.00
8271.HK income_statement (annual, 2025-12-31) — EBIT: -23249000.00
8271.HK income_statement (annual, 2025-12-31) — EBITDA: -10546000.00
8271.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2055000.00
8271.HK cash_flow (annual, 2025-12-31) — End Cash Position: 81942000.00
8271.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -451000.00
8271.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 45787000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 45787000.00
8271.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -4272000.00
8271.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21712000.00
8271.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -33953000.00
8271.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -63000.00
8271.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 32843000.00
8271.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8750000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8750000.00
8271.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1974000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1974000.00
8271.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 51082000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51082000.00
8271.HK income_statement (annual, 2025-12-31) — Gross Profit: 23481000.00
8271.HK income_statement (annual, 2025-12-31) — Interest Expense: 155000.00
8271.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 155000.00
8271.HK income_statement (annual, 2025-12-31) — Interest Income: 5246000.00
8271.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5246000.00
8271.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -155000.00
8271.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5246000.00
8271.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 380217000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 380217000.00
8271.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11506000.00
8271.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 200223000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 200223000.00
8271.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19700000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19700000.00
8271.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8271.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44000.00
8271.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44000.00
8271.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8271.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38324000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38324000.00
8271.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 338000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 338000.00
8271.HK income_statement (annual, 2025-12-31) — Minority Interests: 1117000.00
8271.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -60000.00
8271.HK income_statement (annual, 2025-12-31) — Net Income: 13402000.00
8271.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13402000.00
8271.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16531000.00
8271.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 28816000.00
8271.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13402000.00
8271.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15414000.00
8271.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5412000.00
8271.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12285000.00
8271.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4731000.00
8271.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5091000.00
8271.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14591000.00
8271.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5091000.00
8271.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2677000.00
8271.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11413000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11413000.00
8271.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -863000.00
8271.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 371467000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 371467000.00
8271.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1839000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1839000.00
8271.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5695000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5695000.00
8271.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
8271.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -10593000.00
8271.HK income_statement (annual, 2025-12-31) — Normalized Income: -15447197.62
8271.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1594000.00
8271.HK income_statement (annual, 2025-12-31) — Operating Income: -7499000.00
8271.HK income_statement (annual, 2025-12-31) — Operating Revenue: 57050000.00
8271.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1503309540.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1503309540.00
8271.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8750000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8750000.00
8271.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1936000.00
8271.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 680000.00
8271.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2955000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2955000.00
8271.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 129323000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 129323000.00
8271.HK income_statement (annual, 2025-12-31) — Other Special Charges: -63000.00
8271.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8271.HK balance_sheet (annual, 2025-12-31) — Payables: 8334000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8334000.00
8271.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1439000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1439000.00
8271.HK income_statement (annual, 2025-12-31) — Pretax Income: -23404000.00
8271.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8271.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2848000.00
8271.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -60000.00
8271.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4731000.00
8271.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1135000.00
8271.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33569000.00
8271.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12703000.00
8271.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2720000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2720000.00
8271.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 14319000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14319000.00
8271.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 14591000.00
8271.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 272000.00
8271.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4683000.00
8271.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 37526000.00
8271.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1503309540.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1503309540.00
8271.HK income_statement (annual, 2025-12-31) — Special Income Charges: 47000.00
8271.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 380217000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 380217000.00
8271.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 371467000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 371467000.00
8271.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13802.38
8271.HK income_statement (annual, 2025-12-31) — Tax Provision: -6873000.00
8271.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
8271.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -783000.00
8271.HK balance_sheet (annual, 2025-12-31) — Total Assets: 460245000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 460245000.00
8271.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 380217000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 380217000.00
8271.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3671000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3671000.00
8271.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 380555000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 380555000.00
8271.HK income_statement (annual, 2025-12-31) — Total Expenses: 64549000.00
8271.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 79690000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 79690000.00
8271.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 240086000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 240086000.00
8271.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7867000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7867000.00
8271.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23249000.00
8271.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8334000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8334000.00
8271.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 47000.00
8271.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 47000.00
8271.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 289000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 289000.00
8271.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
8271.HK balance_sheet (annual, 2025-12-31) — Working Capital: 148336000.00
8271.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 148336000.00
8271.HK income_statement (annual, 2025-12-31) — Write Off: 16000.00
8273.T income_statement (annual, 2022-02-28) — Basic Average Shares: 214551000.00
8273.T income_statement (annual, 2022-02-28) — Basic EPS: 108.15
8273.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 214551000.00
8273.T income_statement (annual, 2022-02-28) — Diluted EPS: 108.15
8273.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 264000000.00
8273.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: -550000000.00
8273.T cash_flow (annual, 2022-02-28) — Sale Of Business: 264000000.00
8273.T income_statement (annual, 2023-02-28) — +Operating Expense: 155879000000.00
8273.T income_statement (annual, 2023-02-28) — +Total Revenue: 460139000000.00
8273.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 26076000000.00
8273.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 47493000000.00
8273.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -309512000000.00
8273.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 22753000000.00
8273.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 532000000.00
8273.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 7931000000.00
8273.T income_statement (annual, 2023-02-28) — Basic Average Shares: 214471749.00
8273.T income_statement (annual, 2023-02-28) — Basic EPS: 108.12
8273.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 11621000000.00
8273.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 408757000000.00
8273.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -12147000000.00
8273.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 13000000.00
8273.T balance_sheet (annual, 2023-02-28) — Capital Stock: 19613000000.00
8273.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 10331000000.00
8273.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 10331000000.00
8273.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -6147000000.00
8273.T cash_flow (annual, 2023-02-28) — Change In Inventory: -3230000000.00
8273.T cash_flow (annual, 2023-02-28) — Change In Payable: -3620000000.00
8273.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 12131000000.00
8273.T cash_flow (annual, 2023-02-28) — Change In Receivables: -4575000000.00
8273.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 1099000000.00
8273.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1289000000.00
8273.T balance_sheet (annual, 2023-02-28) — Common Stock: 19613000000.00
8273.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 265033000000.00
8273.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -1000000.00
8273.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 6444000000.00
8273.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 270611000000.00
8273.T balance_sheet (annual, 2023-02-28) — Current Assets: 100067000000.00
8273.T balance_sheet (annual, 2023-02-28) — Current Debt: 26020000000.00
8273.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 26020000000.00
8273.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 107064000000.00
8273.T balance_sheet (annual, 2023-02-28) — Current Provisions: 32000000.00
8273.T cash_flow (annual, 2023-02-28) — Depreciation: 15997000000.00
8273.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 16529000000.00
8273.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 15147000000.00
8273.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 15147000000.00
8273.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 214471749.00
8273.T income_statement (annual, 2023-02-28) — Diluted EPS: 108.12
8273.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 23188000000.00
8273.T income_statement (annual, 2023-02-28) — EBIT: 34694000000.00
8273.T income_statement (annual, 2023-02-28) — EBITDA: 51223000000.00
8273.T cash_flow (annual, 2023-02-28) — End Cash Position: 10331000000.00
8273.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -29557000000.00
8273.T balance_sheet (annual, 2023-02-28) — Finished Goods: 23741000000.00
8273.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 26166000000.00
8273.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -223000000.00
8273.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 186000000.00
8273.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 14979000000.00
8273.T balance_sheet (annual, 2023-02-28) — Goodwill: 1375000000.00
8273.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 11830000000.00
8273.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 47493000000.00
8273.T balance_sheet (annual, 2023-02-28) — Gross PPE: 637721000000.00
8273.T income_statement (annual, 2023-02-28) — Gross Profit: 189528000000.00
8273.T income_statement (annual, 2023-02-28) — Interest Expense: 429000000.00
8273.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 429000000.00
8273.T income_statement (annual, 2023-02-28) — Interest Income: 226000000.00
8273.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 226000000.00
8273.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -463000000.00
8273.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 232000000.00
8273.T balance_sheet (annual, 2023-02-28) — Inventory: 24387000000.00
8273.T balance_sheet (annual, 2023-02-28) — Invested Capital: 341570000000.00
8273.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -10045000000.00
8273.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 7931000000.00
8273.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
8273.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 166207000000.00
8273.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 13000000.00
8273.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 50517000000.00
8273.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 50530000000.00
8273.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
8273.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -20180000000.00
8273.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 10116000000.00
8273.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 12179000000.00
8273.T balance_sheet (annual, 2023-02-28) — Minority Interest: 13068000000.00
8273.T income_statement (annual, 2023-02-28) — Minority Interests: -232000000.00
8273.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
8273.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -1000000.00
8273.T balance_sheet (annual, 2023-02-28) — Net Debt: 66206000000.00
8273.T income_statement (annual, 2023-02-28) — Net Income: 23188000000.00
8273.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 23188000000.00
8273.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 23422000000.00
8273.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 23188000000.00
8273.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 23188000000.00
8273.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 34265000000.00
8273.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 23421000000.00
8273.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -2302000000.00
8273.T income_statement (annual, 2023-02-28) — Net Interest Income: -203000000.00
8273.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 204000000.00
8273.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -22810000000.00
8273.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -20180000000.00
8273.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -203000000.00
8273.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -567000000.00
8273.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 185000000.00
8273.T balance_sheet (annual, 2023-02-28) — Net PPE: 328209000000.00
8273.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -8132000000.00
8273.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -2630000000.00
8273.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 253203000000.00
8273.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 10690000000.00
8273.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 950000000.00
8273.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 8909000000.00
8273.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 15488000000.00
8273.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 51356000000.00
8273.T income_statement (annual, 2023-02-28) — Normalized Income: 23278912768.13
8273.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 38313000000.00
8273.T income_statement (annual, 2023-02-28) — Operating Income: 33649000000.00
8273.T income_statement (annual, 2023-02-28) — Operating Revenue: 460139000000.00
8273.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 214488918.00
8273.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8273.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 17856000000.00
8273.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 25379000000.00
8273.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 10455000000.00
8273.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -2448000000.00
8273.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 2924000000.00
8273.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 22871000000.00
8273.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 948000000.00
8273.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 29640000000.00
8273.T balance_sheet (annual, 2023-02-28) — Other Payable: 14133000000.00
8273.T balance_sheet (annual, 2023-02-28) — Other Properties: 44134000000.00
8273.T income_statement (annual, 2023-02-28) — Other Special Charges: -107000000.00
8273.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8273.T balance_sheet (annual, 2023-02-28) — Payables: 46333000000.00
8273.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2330000000.00
8273.T income_statement (annual, 2023-02-28) — Pretax Income: 34265000000.00
8273.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8273.T cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: -316000000.00
8273.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -2302000000.00
8273.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
8273.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -9845000000.00
8273.T balance_sheet (annual, 2023-02-28) — Raw Materials: 564000000.00
8273.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 270611000000.00
8273.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 16529000000.00
8273.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 11307000000.00
8273.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 11307000000.00
8273.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -20180000000.00
8273.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -1000000.00
8273.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
8273.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 221682000000.00
8273.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
8273.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 204000000.00
8273.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1713000000.00
8273.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 17664000000.00
8273.T income_statement (annual, 2023-02-28) — Selling General And Administration: 32643000000.00
8273.T balance_sheet (annual, 2023-02-28) — Share Issued: 214995600.00
8273.T income_statement (annual, 2023-02-28) — Special Income Charges: -223000000.00
8273.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 62000000.00
8273.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 265033000000.00
8273.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 253203000000.00
8273.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -42087231.87
8273.T income_statement (annual, 2023-02-28) — Tax Provision: 10843000000.00
8273.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
8273.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -11156000000.00
8273.T balance_sheet (annual, 2023-02-28) — Total Assets: 478541000000.00
8273.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 315550000000.00
8273.T balance_sheet (annual, 2023-02-28) — Total Debt: 76550000000.00
8273.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 278101000000.00
8273.T income_statement (annual, 2023-02-28) — Total Expenses: 426490000000.00
8273.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 200440000000.00
8273.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 378470000000.00
8273.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 93376000000.00
8273.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 33644000000.00
8273.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 6124000000.00
8273.T income_statement (annual, 2023-02-28) — Total Unusual Items: -133000000.00
8273.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -133000000.00
8273.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 506682.00
8273.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 720000000.00
8273.T balance_sheet (annual, 2023-02-28) — Work In Process: 82000000.00
8273.T balance_sheet (annual, 2023-02-28) — Working Capital: -6997000000.00
8273.T income_statement (annual, 2023-02-28) — Write Off: 330000000.00
8273.T income_statement (annual, 2024-02-29) — +Operating Expense: 163935000000.00
8273.T income_statement (annual, 2024-02-29) — +Total Revenue: 471165000000.00
8273.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 24140000000.00
8273.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 52002000000.00
8273.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -320128000000.00
8273.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 22753000000.00
8273.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 532000000.00
8273.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 10540000000.00
8273.T income_statement (annual, 2024-02-29) — Basic Average Shares: 214525081.00
8273.T income_statement (annual, 2024-02-29) — Basic EPS: 95.49
8273.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 10331000000.00
8273.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 427017000000.00
8273.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -28440000000.00
8273.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 12000000.00
8273.T balance_sheet (annual, 2024-02-29) — Capital Stock: 19613000000.00
8273.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 11997000000.00
8273.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 11997000000.00
8273.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -6292000000.00
8273.T cash_flow (annual, 2024-02-29) — Change In Inventory: -1872000000.00
8273.T cash_flow (annual, 2024-02-29) — Change In Payable: -1935000000.00
8273.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -4645000000.00
8273.T cash_flow (annual, 2024-02-29) — Change In Receivables: -4509000000.00
8273.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -12361000000.00
8273.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1667000000.00
8273.T balance_sheet (annual, 2024-02-29) — Common Stock: 19613000000.00
8273.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 280552000000.00
8273.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -2000000.00
8273.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1933000000.00
8273.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 275802000000.00
8273.T balance_sheet (annual, 2024-02-29) — Current Assets: 104153000000.00
8273.T balance_sheet (annual, 2024-02-29) — Current Debt: 42273000000.00
8273.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 42273000000.00
8273.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 116074000000.00
8273.T balance_sheet (annual, 2024-02-29) — Current Provisions: 1246000000.00
8273.T cash_flow (annual, 2024-02-29) — Depreciation: 16641000000.00
8273.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 17173000000.00
8273.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 15823000000.00
8273.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 15823000000.00
8273.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 214525081.00
8273.T income_statement (annual, 2024-02-29) — Diluted EPS: 95.49
8273.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 20485000000.00
8273.T income_statement (annual, 2024-02-29) — EBIT: 29798000000.00
8273.T income_statement (annual, 2024-02-29) — EBITDA: 46971000000.00
8273.T cash_flow (annual, 2024-02-29) — End Cash Position: 11997000000.00
8273.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -5149000000.00
8273.T balance_sheet (annual, 2024-02-29) — Finished Goods: 25496000000.00
8273.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 3123000000.00
8273.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -61000000.00
8273.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 261000000.00
8273.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 14970000000.00
8273.T balance_sheet (annual, 2024-02-29) — Goodwill: 843000000.00
8273.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 10939000000.00
8273.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 52002000000.00
8273.T balance_sheet (annual, 2024-02-29) — Gross PPE: 654572000000.00
8273.T income_statement (annual, 2024-02-29) — Gross Profit: 195363000000.00
8273.T income_statement (annual, 2024-02-29) — Interest Expense: 310000000.00
8273.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 310000000.00
8273.T income_statement (annual, 2024-02-29) — Interest Income: 214000000.00
8273.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 214000000.00
8273.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -334000000.00
8273.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 221000000.00
8273.T balance_sheet (annual, 2024-02-29) — Inventory: 26260000000.00
8273.T balance_sheet (annual, 2024-02-29) — Invested Capital: 358269000000.00
8273.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -24747000000.00
8273.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 10540000000.00
8273.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 500000000.00
8273.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 167901000000.00
8273.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 12000000.00
8273.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 35444000000.00
8273.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 35456000000.00
8273.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 500000000.00
8273.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -18430000000.00
8273.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 10463000000.00
8273.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 12982000000.00
8273.T balance_sheet (annual, 2024-02-29) — Minority Interest: 13678000000.00
8273.T income_statement (annual, 2024-02-29) — Minority Interests: -144000000.00
8273.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -2000000.00
8273.T balance_sheet (annual, 2024-02-29) — Net Debt: 65720000000.00
8273.T income_statement (annual, 2024-02-29) — Net Income: 20485000000.00
8273.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 20485000000.00
8273.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 20631000000.00
8273.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 20485000000.00
8273.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 20485000000.00
8273.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 29488000000.00
8273.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 20630000000.00
8273.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -1430000000.00
8273.T income_statement (annual, 2024-02-29) — Net Interest Income: -96000000.00
8273.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 18000000.00
8273.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1180000000.00
8273.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -17930000000.00
8273.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -96000000.00
8273.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3000000.00
8273.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 1206000000.00
8273.T balance_sheet (annual, 2024-02-29) — Net PPE: 334444000000.00
8273.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -24541000000.00
8273.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 19110000000.00
8273.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 269613000000.00
8273.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 11775000000.00
8273.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1209000000.00
8273.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 9348000000.00
8273.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 15056000000.00
8273.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 49801000000.00
8273.T income_statement (annual, 2024-02-29) — Normalized Income: 22464982704.83
8273.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 31563000000.00
8273.T income_statement (annual, 2024-02-29) — Operating Income: 31428000000.00
8273.T income_statement (annual, 2024-02-29) — Operating Revenue: 471165000000.00
8273.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 214554873.00
8273.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8273.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 13894000000.00
8273.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 20194000000.00
8273.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 10096000000.00
8273.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 6161000000.00
8273.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2520000000.00
8273.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 22729000000.00
8273.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 939000000.00
8273.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 33416000000.00
8273.T balance_sheet (annual, 2024-02-29) — Other Payable: 13109000000.00
8273.T balance_sheet (annual, 2024-02-29) — Other Properties: 44739000000.00
8273.T income_statement (annual, 2024-02-29) — Other Special Charges: 1437000000.00
8273.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8273.T balance_sheet (annual, 2024-02-29) — Payables: 42789000000.00
8273.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2382000000.00
8273.T income_statement (annual, 2024-02-29) — Pretax Income: 29488000000.00
8273.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8273.T cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: 390000000.00
8273.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -1430000000.00
8273.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -3000000.00
8273.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -27010000000.00
8273.T balance_sheet (annual, 2024-02-29) — Raw Materials: 663000000.00
8273.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 275802000000.00
8273.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 17173000000.00
8273.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 11208000000.00
8273.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 11208000000.00
8273.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -18430000000.00
8273.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -2000000.00
8273.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 261000000.00
8273.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 235852000000.00
8273.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 21000000.00
8273.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 2469000000.00
8273.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 18596000000.00
8273.T income_statement (annual, 2024-02-29) — Selling General And Administration: 33566000000.00
8273.T balance_sheet (annual, 2024-02-29) — Share Issued: 214995600.00
8273.T income_statement (annual, 2024-02-29) — Special Income Charges: -2845000000.00
8273.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 68000000.00
8273.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 280552000000.00
8273.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 269613000000.00
8273.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -850017295.17
8273.T income_statement (annual, 2024-02-29) — Tax Provision: 8857000000.00
8273.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.30
8273.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -11009000000.00
8273.T balance_sheet (annual, 2024-02-29) — Total Assets: 489509000000.00
8273.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 315996000000.00
8273.T balance_sheet (annual, 2024-02-29) — Total Debt: 77729000000.00
8273.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 294230000000.00
8273.T income_statement (annual, 2024-02-29) — Total Expenses: 439737000000.00
8273.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 195279000000.00
8273.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 385353000000.00
8273.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 79205000000.00
8273.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 31425000000.00
8273.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 5540000000.00
8273.T income_statement (annual, 2024-02-29) — Total Unusual Items: -2830000000.00
8273.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -2830000000.00
8273.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 440727.00
8273.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 625000000.00
8273.T balance_sheet (annual, 2024-02-29) — Work In Process: 101000000.00
8273.T balance_sheet (annual, 2024-02-29) — Working Capital: -11921000000.00
8273.T income_statement (annual, 2024-02-29) — Write Off: 1408000000.00
8273.T income_statement (annual, 2025-02-28) — +Operating Expense: 181861000000.00
8273.T income_statement (annual, 2025-02-28) — +Total Revenue: 524142000000.00
8273.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 29024000000.00
8273.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 59259000000.00
8273.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -346212000000.00
8273.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 22739000000.00
8273.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 1654000000.00
8273.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 4667000000.00
8273.T income_statement (annual, 2025-02-28) — Basic Average Shares: 214627851.00
8273.T income_statement (annual, 2025-02-28) — Basic EPS: 55.53
8273.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 11997000000.00
8273.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 443055000000.00
8273.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -18786000000.00
8273.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 893000000.00
8273.T balance_sheet (annual, 2025-02-28) — Capital Stock: 19613000000.00
8273.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 15717000000.00
8273.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 15717000000.00
8273.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -6438000000.00
8273.T cash_flow (annual, 2025-02-28) — Change In Inventory: -1322000000.00
8273.T cash_flow (annual, 2025-02-28) — Change In Payable: 4532000000.00
8273.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 656000000.00
8273.T cash_flow (annual, 2025-02-28) — Change In Receivables: -7200000000.00
8273.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -3322000000.00
8273.T cash_flow (annual, 2025-02-28) — Changes In Cash: 3719000000.00
8273.T balance_sheet (annual, 2025-02-28) — Common Stock: 19613000000.00
8273.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 285905000000.00
8273.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -1000000.00
8273.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 2125000000.00
8273.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 316540000000.00
8273.T balance_sheet (annual, 2025-02-28) — Current Assets: 119765000000.00
8273.T balance_sheet (annual, 2025-02-28) — Current Debt: 43211000000.00
8273.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 43211000000.00
8273.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 127095000000.00
8273.T balance_sheet (annual, 2025-02-28) — Current Provisions: 293000000.00
8273.T cash_flow (annual, 2025-02-28) — Depreciation: 18430000000.00
8273.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 20084000000.00
8273.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 17628000000.00
8273.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 17628000000.00
8273.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 214627851.00
8273.T income_statement (annual, 2025-02-28) — Diluted EPS: 55.53
8273.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 12304000000.00
8273.T income_statement (annual, 2025-02-28) — EBIT: 21427000000.00
8273.T income_statement (annual, 2025-02-28) — EBITDA: 41511000000.00
8273.T cash_flow (annual, 2025-02-28) — End Cash Position: 15717000000.00
8273.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 55032000000.00
8273.T balance_sheet (annual, 2025-02-28) — Finished Goods: 29145000000.00
8273.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 21537000000.00
8273.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -2168000000.00
8273.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 129000000.00
8273.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 16542000000.00
8273.T balance_sheet (annual, 2025-02-28) — Goodwill: 36419000000.00
8273.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 65792000000.00
8273.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 59259000000.00
8273.T balance_sheet (annual, 2025-02-28) — Gross PPE: 698690000000.00
8273.T income_statement (annual, 2025-02-28) — Gross Profit: 207602000000.00
8273.T income_statement (annual, 2025-02-28) — Interest Expense: 627000000.00
8273.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 627000000.00
8273.T income_statement (annual, 2025-02-28) — Interest Income: 174000000.00
8273.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 174000000.00
8273.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -309000000.00
8273.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 180000000.00
8273.T balance_sheet (annual, 2025-02-28) — Inventory: 29988000000.00
8273.T balance_sheet (annual, 2025-02-28) — Invested Capital: 425348000000.00
8273.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -91636000000.00
8273.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 4667000000.00
8273.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 79500000000.00
8273.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 187005000000.00
8273.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 893000000.00
8273.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 96232000000.00
8273.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 97125000000.00
8273.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 79500000000.00
8273.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -15573000000.00
8273.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 11852000000.00
8273.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 14435000000.00
8273.T balance_sheet (annual, 2025-02-28) — Minority Interest: 13696000000.00
8273.T income_statement (annual, 2025-02-28) — Minority Interests: -834000000.00
8273.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -1000000.00
8273.T balance_sheet (annual, 2025-02-28) — Net Debt: 123726000000.00
8273.T income_statement (annual, 2025-02-28) — Net Income: 12304000000.00
8273.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 12304000000.00
8273.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 13138000000.00