speb/financial-data huggingface dataset:
266A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
266A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 672000.00
266A.T balance_sheet (annual, 2026-03-31) — Other Payable: 5619000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5619000.00
266A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 74000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 74000.00
266A.T income_statement (annual, 2026-03-31) — Other Special Charges: 185000.00
266A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
266A.T balance_sheet (annual, 2026-03-31) — Payables: 20305000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Payables: 20305000.00
266A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12775000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12775000.00
266A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4084000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4084000.00
266A.T income_statement (annual, 2026-03-31) — Pretax Income: 4802000.00
266A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
266A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
266A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 968000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 968000.00
266A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 188359000.00
266A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6138000.00
266A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1014000.00
266A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -2237000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2237000.00
266A.T balance_sheet (annual, 2026-03-31) — Share Issued: 293000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 293000.00
266A.T income_statement (annual, 2026-03-31) — Special Income Charges: -185000.00
266A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51673000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51673000.00
266A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 49512000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49512000.00
266A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -74000.00
266A.T income_statement (annual, 2026-03-31) — Tax Provision: -6765000.00
266A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
266A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -516000.00
266A.T balance_sheet (annual, 2026-03-31) — Total Assets: 177492000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 177492000.00
266A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 98631000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 98631000.00
266A.T balance_sheet (annual, 2026-03-31) — Total Debt: 63986000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 63986000.00
266A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 51672000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51672000.00
266A.T income_statement (annual, 2026-03-31) — Total Expenses: 383200000.00
266A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 125820000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 125820000.00
266A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35417000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35417000.00
266A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48077000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48077000.00
266A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4771000.00
266A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8630000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8630000.00
266A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -185000.00
266A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -185000.00
266A.T balance_sheet (annual, 2026-03-31) — Work In Process: 177000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 177000.00
266A.T balance_sheet (annual, 2026-03-31) — Working Capital: 64332000.00
266A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 64332000.00
2670.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 111656000.00
2670.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 473055000.00
2670.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10700000.00
2670.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 132466000.00
2670.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5395000.00
2670.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 174133000.00
2670.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 307762000.00
2670.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9219000.00
2670.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 129388000.00
2670.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10833000.00
2670.HK income_statement (annual, 2024-12-31) — +Operating Expense: 160075000.00
2670.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.85
2670.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 105481000.00
2670.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 278178000.00
2670.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2670.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.85
2670.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -58175000.00
2670.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6603000.00
2670.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 56121000.00
2670.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2670.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2670.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -58175000.00
2670.HK income_statement (annual, 2024-12-31) — Operating Income: -53657000.00
2670.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 129212000.00
2670.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -131241000.00
2670.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -5403000.00
2670.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -126788000.00
2670.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21876000.00
2670.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 58188000.00
2670.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 114309000.00
2670.HK income_statement (annual, 2024-12-31) — Total Expenses: 298432000.00
2670.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 75135000.00
2670.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 185103000.00
2670.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 10433000.00
2670.HK income_statement (annual, 2025-12-31) — +Operating Expense: 282679000.00
2670.HK income_statement (annual, 2025-12-31) — +Total Revenue: 301242000.00
2670.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 64271000.00
2670.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 109062000.00
2670.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12207000.00
2670.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41834000.00
2670.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1162000.00
2670.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 61914000.00
2670.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105481000.00
2670.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
2670.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1396000.00
2670.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 319000.00
2670.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 69753000.00
2670.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 233414000.00
2670.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 768164000.00
2670.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -11019000.00
2670.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1733000.00
2670.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36839000.00
2670.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8359000.00
2670.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -73962000.00
2670.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -58234000.00
2670.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 129543000.00
2670.HK balance_sheet (annual, 2025-12-31) — Common Stock: 69753000.00
2670.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 860851000.00
2670.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 692397000.00
2670.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 187879000.00
2670.HK balance_sheet (annual, 2025-12-31) — Current Assets: 981244000.00
2670.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 139000.00
2670.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 139000.00
2670.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 169013000.00
2670.HK cash_flow (annual, 2025-12-31) — Depreciation: 7224000.00
2670.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8386000.00
2670.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -138823000.00
2670.HK income_statement (annual, 2025-12-31) — EBIT: -295183000.00
2670.HK income_statement (annual, 2025-12-31) — EBITDA: -286797000.00
2670.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1610000.00
2670.HK cash_flow (annual, 2025-12-31) — End Cash Position: 233414000.00
2670.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 658288000.00
2670.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 41254000.00
2670.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -171214000.00
2670.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1950000.00
2670.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 560000.00
2670.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 143618000.00
2670.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1186000.00
2670.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 150896000.00
2670.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22679000.00
2670.HK income_statement (annual, 2025-12-31) — Gross Profit: 113363000.00
2670.HK income_statement (annual, 2025-12-31) — Interest Expense: 49000.00
2670.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49000.00
2670.HK income_statement (annual, 2025-12-31) — Interest Income: 8501000.00
2670.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8501000.00
2670.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -49000.00
2670.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -7908000.00
2670.HK balance_sheet (annual, 2025-12-31) — Inventory: 54941000.00
2670.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 860851000.00
2670.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -358927000.00
2670.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 61914000.00
2670.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 692397000.00
2670.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 180000.00
2670.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180000.00
2670.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22261000.00
2670.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -625000.00
2670.HK income_statement (annual, 2025-12-31) — Minority Interests: 331000.00
2670.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 692397000.00
2670.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5389000.00
2670.HK income_statement (annual, 2025-12-31) — Net Income: -294901000.00
2670.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -138823000.00
2670.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -295232000.00
2670.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -294901000.00
2670.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -294901000.00
2670.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -295232000.00
2670.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -295232000.00
2670.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -218000.00
2670.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8452000.00
2670.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -358318000.00
2670.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2670.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8452000.00
2670.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10472000.00
2670.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -391000.00
2670.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2670.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 859665000.00
2670.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 25397000.00
2670.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -260178000.00
2670.HK income_statement (annual, 2025-12-31) — Normalized Income: -268282000.00
2670.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -169818000.00
2670.HK income_statement (annual, 2025-12-31) — Operating Income: -169316000.00
2670.HK income_statement (annual, 2025-12-31) — Operating Revenue: 301242000.00
2670.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69753182.00
2670.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19101000.00
2670.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1186000.00
2670.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 97953000.00
2670.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -103890000.00
2670.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -5370000.00
2670.HK balance_sheet (annual, 2025-12-31) — Other Payable: 56496000.00
2670.HK balance_sheet (annual, 2025-12-31) — Other Properties: 418000.00
2670.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1656000.00
2670.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 534750000.00
2670.HK income_statement (annual, 2025-12-31) — Other Special Charges: 560000.00
2670.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -156078000.00
2670.HK balance_sheet (annual, 2025-12-31) — Payables: 131739000.00
2670.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19553000.00
2670.HK income_statement (annual, 2025-12-31) — Pretax Income: -295232000.00
2670.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2670.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -218000.00
2670.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2445723000.00
2670.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1178000.00
2670.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 20186000.00
2670.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 187879000.00
2670.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8386000.00
2670.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2670.HK income_statement (annual, 2025-12-31) — Research And Development: 62150000.00
2670.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 22064000.00
2670.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1648119000.00
2670.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2087405000.00
2670.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 787000.00
2670.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 87934000.00
2670.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 231552000.00
2670.HK balance_sheet (annual, 2025-12-31) — Share Issued: 69753182.00
2670.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
2670.HK income_statement (annual, 2025-12-31) — Special Income Charges: -26619000.00
2670.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41286000.00
2670.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 860851000.00
2670.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 859665000.00
2670.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2670.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2670.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2670.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5804000.00
2670.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2670.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1054816000.00
2670.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 860851000.00
2670.HK balance_sheet (annual, 2025-12-31) — Total Debt: 319000.00
2670.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 860226000.00
2670.HK income_statement (annual, 2025-12-31) — Total Expenses: 470558000.00
2670.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 194590000.00
2670.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 73572000.00
2670.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25577000.00
2670.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -191417000.00
2670.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10972000.00
2670.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -26619000.00
2670.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26619000.00
2670.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1409000.00
2670.HK balance_sheet (annual, 2025-12-31) — Working Capital: 812231000.00
2670.HK income_statement (annual, 2025-12-31) — Write Off: 26059000.00
2670.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 2358000000.00
2670.T income_statement (annual, 2023-02-28) — +Operating Expense: 107287000000.00
2670.T income_statement (annual, 2023-02-28) — +Total Revenue: 290077000000.00
2670.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 12484000000.00
2670.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 15096000000.00
2670.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -35915000000.00
2670.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 24043000000.00
2670.T income_statement (annual, 2023-02-28) — Amortization: 499000000.00
2670.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 18906000000.00
2670.T income_statement (annual, 2023-02-28) — Basic Average Shares: 247617357.00
2670.T income_statement (annual, 2023-02-28) — Basic EPS: 122.19
2670.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 151770000000.00
2670.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 36216000000.00
2670.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -6869000000.00
2670.T balance_sheet (annual, 2023-02-28) — Capital Stock: 19972000000.00
2670.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 138918000000.00
2670.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 148447000000.00
2670.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -14027000000.00
2670.T cash_flow (annual, 2023-02-28) — Change In Inventory: -26608000000.00
2670.T cash_flow (annual, 2023-02-28) — Change In Payable: 1584000000.00
2670.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2938000000.00
2670.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -27910000000.00
2670.T cash_flow (annual, 2023-02-28) — Changes In Cash: -7479000000.00
2670.T balance_sheet (annual, 2023-02-28) — Common Stock: 19972000000.00
2670.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 309093000000.00
2670.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 27620000000.00
2670.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 140480000000.00
2670.T balance_sheet (annual, 2023-02-28) — Current Assets: 261391000000.00
2670.T balance_sheet (annual, 2023-02-28) — Current Debt: 9933000000.00
2670.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 9933000000.00
2670.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 43613000000.00
2670.T balance_sheet (annual, 2023-02-28) — Current Provisions: 509000000.00
2670.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 236000000.00
2670.T cash_flow (annual, 2023-02-28) — Depreciation: 5801000000.00
2670.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 5801000000.00
2670.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 6102000000.00
2670.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 5603000000.00
2670.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 247617357.00
2670.T income_statement (annual, 2023-02-28) — Diluted EPS: 122.19
2670.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 30256000000.00
2670.T income_statement (annual, 2023-02-28) — EBIT: 42672000000.00
2670.T income_statement (annual, 2023-02-28) — EBITDA: 48774000000.00
2670.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 3934000000.00
2670.T cash_flow (annual, 2023-02-28) — End Cash Position: 148224000000.00
2670.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -9358000000.00
2670.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 4013000000.00
2670.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -266000000.00
2670.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 14948000000.00
2670.T balance_sheet (annual, 2023-02-28) — Goodwill: 80000000.00
2670.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 4629000000.00
2670.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 15096000000.00
2670.T balance_sheet (annual, 2023-02-28) — Gross PPE: 102957000000.00
2670.T income_statement (annual, 2023-02-28) — Gross Profit: 149597000000.00
2670.T income_statement (annual, 2023-02-28) — Interest Expense: 11000000.00
2670.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 11000000.00
2670.T income_statement (annual, 2023-02-28) — Interest Income: 152000000.00
2670.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 152000000.00
2670.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -11000000.00
2670.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 385000000.00
2670.T balance_sheet (annual, 2023-02-28) — Inventory: 88584000000.00
2670.T balance_sheet (annual, 2023-02-28) — Invested Capital: 319026000000.00
2670.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -9003000000.00
2670.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 18906000000.00
2670.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 614000000.00
2670.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 19310000000.00
2670.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 614000000.00
2670.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 395000000.00
2670.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 19350000000.00
2670.T balance_sheet (annual, 2023-02-28) — Minority Interest: 1878000000.00
2670.T income_statement (annual, 2023-02-28) — Minority Interests: -152000000.00
2670.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -210000000.00
2670.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -139000000.00
2670.T income_statement (annual, 2023-02-28) — Net Income: 30256000000.00
2670.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 30256000000.00
2670.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 30409000000.00
2670.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 30256000000.00
2670.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 30256000000.00
2670.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 42661000000.00
2670.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 30408000000.00
2670.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -1501000000.00
2670.T income_statement (annual, 2023-02-28) — Net Interest Income: 141000000.00
2670.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
2670.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 4605000000.00
2670.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 141000000.00
2670.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 64000000.00
2670.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -557000000.00
2670.T balance_sheet (annual, 2023-02-28) — Net PPE: 67042000000.00
2670.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -5324000000.00
2670.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 4605000000.00
2670.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 304464000000.00
2670.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2245000000.00
2670.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 156000000.00
2670.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 49472000000.00
2670.T income_statement (annual, 2023-02-28) — Normalized Income: 30753674000.00
2670.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 10882000000.00
2670.T income_statement (annual, 2023-02-28) — Operating Income: 42310000000.00
2670.T income_statement (annual, 2023-02-28) — Operating Revenue: 290077000000.00
2670.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 247617174.00
2670.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2670.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 9264000000.00
2670.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 9281000000.00
2670.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 4549000000.00
2670.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -2053000000.00
2670.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 545000000.00
2670.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 715000000.00
2670.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 639000000.00
2670.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 10646000000.00
2670.T balance_sheet (annual, 2023-02-28) — Other Properties: 461000000.00
2670.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 9529000000.00
2670.T income_statement (annual, 2023-02-28) — Other Special Charges: 165000000.00
2670.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2670.T balance_sheet (annual, 2023-02-28) — Payables: 21814000000.00
2670.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1037000000.00
2670.T income_statement (annual, 2023-02-28) — Pretax Income: 42661000000.00
2670.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2670.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -210000000.00
2670.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -1501000000.00
2670.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
2670.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -5368000000.00
2670.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 140480000000.00
2670.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 5801000000.00
2670.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 30032000000.00
2670.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 30032000000.00
2670.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 244387000000.00
2670.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
2670.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 44000000.00
2670.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 9337000000.00
2670.T income_statement (annual, 2023-02-28) — Selling General And Administration: 24285000000.00
2670.T balance_sheet (annual, 2023-02-28) — Share Issued: 247618938.00
2670.T income_statement (annual, 2023-02-28) — Special Income Charges: -1151000000.00
2670.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 309093000000.00
2670.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 304464000000.00
2670.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -200326000.00
2670.T income_statement (annual, 2023-02-28) — Tax Provision: 12252000000.00
2670.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
2670.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -8572000000.00
2670.T balance_sheet (annual, 2023-02-28) — Total Assets: 355850000000.00
2670.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 309093000000.00
2670.T balance_sheet (annual, 2023-02-28) — Total Debt: 9933000000.00
2670.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 310971000000.00
2670.T income_statement (annual, 2023-02-28) — Total Expenses: 247767000000.00
2670.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 44879000000.00
2670.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 94454000000.00
2670.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1266000000.00
2670.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 42301000000.00
2670.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 9330000000.00
2670.T income_statement (annual, 2023-02-28) — Total Unusual Items: -698000000.00
2670.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -698000000.00
2670.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1764.00
2670.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 3000000.00
2670.T balance_sheet (annual, 2023-02-28) — Working Capital: 217778000000.00
2670.T income_statement (annual, 2023-02-28) — Write Off: 986000000.00
2670.T income_statement (annual, 2024-02-29) — +Operating Expense: 119915000000.00
2670.T income_statement (annual, 2024-02-29) — +Total Revenue: 344197000000.00
2670.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 15238000000.00
2670.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 16262000000.00
2670.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -39520000000.00
2670.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 24043000000.00
2670.T income_statement (annual, 2024-02-29) — Amortization: 131000000.00
2670.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 20026000000.00
2670.T income_statement (annual, 2024-02-29) — Basic Average Shares: 247611090.00
2670.T income_statement (annual, 2024-02-29) — Basic EPS: 161.58
2670.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 148224000000.00
2670.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 39543000000.00
2670.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -7583000000.00
2670.T balance_sheet (annual, 2024-02-29) — Capital Stock: 19972000000.00
2670.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 167208000000.00
2670.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 176358000000.00
2670.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -14027000000.00
2670.T cash_flow (annual, 2024-02-29) — Change In Inventory: 2878000000.00
2670.T cash_flow (annual, 2024-02-29) — Change In Payable: -351000000.00
2670.T cash_flow (annual, 2024-02-29) — Change In Receivables: -744000000.00
2670.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1935000000.00
2670.T cash_flow (annual, 2024-02-29) — Changes In Cash: 21238000000.00
2670.T balance_sheet (annual, 2024-02-29) — Common Stock: 19972000000.00
2670.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 339443000000.00
2670.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 28392000000.00
2670.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 168603000000.00
2670.T balance_sheet (annual, 2024-02-29) — Current Assets: 288627000000.00
2670.T balance_sheet (annual, 2024-02-29) — Current Debt: 2594000000.00
2670.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2594000000.00
2670.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 43972000000.00
2670.T balance_sheet (annual, 2024-02-29) — Current Provisions: 617000000.00
2670.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 255000000.00
2670.T cash_flow (annual, 2024-02-29) — Depreciation: 5783000000.00
2670.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 5783000000.00
2670.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 5692000000.00
2670.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 5561000000.00
2670.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 247611090.00
2670.T income_statement (annual, 2024-02-29) — Diluted EPS: 161.58
2670.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 40009000000.00
2670.T income_statement (annual, 2024-02-29) — EBIT: 57266000000.00
2670.T income_statement (annual, 2024-02-29) — EBITDA: 63049000000.00
2670.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 2437000000.00
2670.T cash_flow (annual, 2024-02-29) — End Cash Position: 172762000000.00
2670.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -18587000000.00
2670.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 43647000000.00
2670.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -3000000.00
2670.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
2670.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 16860000000.00
2670.T balance_sheet (annual, 2024-02-29) — Goodwill: 207000000.00
2670.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 4616000000.00
2670.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 16262000000.00
2670.T balance_sheet (annual, 2024-02-29) — Gross PPE: 109604000000.00
2670.T income_statement (annual, 2024-02-29) — Gross Profit: 175594000000.00
2670.T income_statement (annual, 2024-02-29) — Interest Expense: 9000000.00
2670.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 9000000.00
2670.T income_statement (annual, 2024-02-29) — Interest Income: 508000000.00
2670.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 508000000.00
2670.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -7000000.00
2670.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 608000000.00
2670.T balance_sheet (annual, 2024-02-29) — Inventory: 88942000000.00
2670.T balance_sheet (annual, 2024-02-29) — Invested Capital: 342037000000.00
2670.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -11405000000.00
2670.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 20026000000.00
2670.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 600000000.00
2670.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 19568000000.00
2670.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 600000000.00
2670.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 473000000.00
2670.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 21673000000.00
2670.T balance_sheet (annual, 2024-02-29) — Minority Interest: 2209000000.00
2670.T income_statement (annual, 2024-02-29) — Minority Interests: -137000000.00
2670.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -373000000.00
2670.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -408000000.00
2670.T income_statement (annual, 2024-02-29) — Net Income: 40009000000.00
2670.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 40009000000.00
2670.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 40147000000.00
2670.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 40009000000.00
2670.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 40009000000.00
2670.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 57257000000.00
2670.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 40147000000.00
2670.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -1218000000.00
2670.T income_statement (annual, 2024-02-29) — Net Interest Income: 499000000.00
2670.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -4107000000.00
2670.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -4559000000.00
2670.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 499000000.00
2670.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
2670.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 544000000.00
2670.T balance_sheet (annual, 2024-02-29) — Net PPE: 70084000000.00
2670.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -6336000000.00
2670.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -4559000000.00
2670.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 334827000000.00
2670.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2390000000.00
2670.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 54000000.00
2670.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 63625000000.00
2670.T income_statement (annual, 2024-02-29) — Normalized Income: 40412875019.65
2670.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 51230000000.00
2670.T income_statement (annual, 2024-02-29) — Operating Income: 55679000000.00
2670.T income_statement (annual, 2024-02-29) — Operating Revenue: 344197000000.00
2670.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 247616751.00
2670.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 863000000.00
2670.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 7065000000.00
2670.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 12018000000.00
2670.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 4409000000.00
2670.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 1520000000.00
2670.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 565000000.00
2670.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1185000000.00
2670.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 632000000.00
2670.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 11830000000.00
2670.T balance_sheet (annual, 2024-02-29) — Other Properties: 428000000.00
2670.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 9150000000.00
2670.T income_statement (annual, 2024-02-29) — Other Special Charges: 424000000.00
2670.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2670.T balance_sheet (annual, 2024-02-29) — Payables: 26506000000.00
2670.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1163000000.00
2670.T income_statement (annual, 2024-02-29) — Pretax Income: 57257000000.00
2670.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2670.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -373000000.00
2670.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -1218000000.00
2670.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -4107000000.00
2670.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -6365000000.00
2670.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 168603000000.00
2670.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 5783000000.00
2670.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 33652000000.00
2670.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 33652000000.00
2670.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 269829000000.00
2670.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
2670.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 29000000.00
2670.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 10844000000.00
2670.T income_statement (annual, 2024-02-29) — Selling General And Administration: 27704000000.00
2670.T balance_sheet (annual, 2024-02-29) — Share Issued: 247618938.00
2670.T income_statement (annual, 2024-02-29) — Special Income Charges: -928000000.00
2670.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 339443000000.00
2670.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 334827000000.00
2670.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -172124980.35
2670.T income_statement (annual, 2024-02-29) — Tax Provision: 17110000000.00
2670.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.30
2670.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -15964000000.00
2670.T balance_sheet (annual, 2024-02-29) — Total Assets: 387336000000.00
2670.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 339443000000.00
2670.T balance_sheet (annual, 2024-02-29) — Total Debt: 2594000000.00
2670.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 341652000000.00
2670.T income_statement (annual, 2024-02-29) — Total Expenses: 288518000000.00
2670.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 45684000000.00
2670.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 98703000000.00
2670.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1712000000.00
2670.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 55671000000.00
2670.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 11268000000.00
2670.T income_statement (annual, 2024-02-29) — Total Unusual Items: -576000000.00
2670.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -576000000.00
2670.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2187.00
2670.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 4000000.00
2670.T balance_sheet (annual, 2024-02-29) — Working Capital: 244655000000.00
2670.T income_statement (annual, 2024-02-29) — Write Off: 504000000.00
2670.T income_statement (annual, 2025-02-28) — +Operating Expense: 125256000000.00
2670.T income_statement (annual, 2025-02-28) — +Total Revenue: 372202000000.00
2670.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 20419000000.00
2670.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 15744000000.00
2670.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -45891000000.00
2670.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 24114000000.00
2670.T income_statement (annual, 2025-02-28) — Amortization: 81000000.00
2670.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 18252000000.00
2670.T income_statement (annual, 2025-02-28) — Basic Average Shares: 247614368.00
2670.T income_statement (annual, 2025-02-28) — Basic EPS: 183.18
2670.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 172762000000.00
2670.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 44382000000.00
2670.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -10995000000.00
2670.T balance_sheet (annual, 2025-02-28) — Capital Stock: 19972000000.00
2670.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 195721000000.00
2670.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 205169000000.00
2670.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -17328000000.00
2670.T cash_flow (annual, 2025-02-28) — Change In Inventory: -1250000000.00
2670.T cash_flow (annual, 2025-02-28) — Change In Payable: 6125000000.00
2670.T cash_flow (annual, 2025-02-28) — Change In Receivables: 993000000.00
2670.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 5785000000.00
2670.T cash_flow (annual, 2025-02-28) — Changes In Cash: 23940000000.00
2670.T balance_sheet (annual, 2025-02-28) — Common Stock: 19972000000.00
2670.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 367325000000.00
2670.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 28341000000.00
2670.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 184386000000.00
2670.T balance_sheet (annual, 2025-02-28) — Current Assets: 317500000000.00
2670.T balance_sheet (annual, 2025-02-28) — Current Debt: 2829000000.00
2670.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2829000000.00
2670.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 47333000000.00
2670.T balance_sheet (annual, 2025-02-28) — Current Provisions: 487000000.00
2670.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 222000000.00
2670.T cash_flow (annual, 2025-02-28) — Depreciation: 6303000000.00
2670.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 6303000000.00
2670.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 5862000000.00
2670.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 5781000000.00
2670.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 247614368.00
2670.T income_statement (annual, 2025-02-28) — Diluted EPS: 183.18
2670.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 45358000000.00
2670.T income_statement (annual, 2025-02-28) — EBIT: 64600000000.00
2670.T income_statement (annual, 2025-02-28) — EBITDA: 70903000000.00
2670.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 452000000.00
2670.T cash_flow (annual, 2025-02-28) — End Cash Position: 197600000000.00
2670.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -17082000000.00
2670.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 45130000000.00
2670.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 285000000.00
2670.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: -775000000.00
2670.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 17867000000.00
2670.T balance_sheet (annual, 2025-02-28) — Goodwill: 127000000.00
2670.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 4066000000.00
2670.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 15744000000.00
2670.T balance_sheet (annual, 2025-02-28) — Gross PPE: 121188000000.00
2670.T income_statement (annual, 2025-02-28) — Gross Profit: 187816000000.00