speb/financial-data huggingface dataset:
3612.T balance_sheet (annual, 2022-03-31) — Invested Capital: 162022000000.00
3612.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2035000000.00
3612.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12690000000.00
3612.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 110000000.00
3612.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 41994000000.00
3612.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 27446000000.00
3612.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 38189000000.00
3612.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 65635000000.00
3612.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 41994000000.00
3612.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -37099000000.00
3612.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1781000000.00
3612.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6628000000.00
3612.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5710000000.00
3612.T income_statement (annual, 2022-03-31) — Minority Interests: 75000000.00
3612.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -581000000.00
3612.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 110000000.00
3612.T balance_sheet (annual, 2022-03-31) — Net Debt: 62027000000.00
3612.T income_statement (annual, 2022-03-31) — Net Income: 239000000.00
3612.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 239000000.00
3612.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 165000000.00
3612.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 239000000.00
3612.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 239000000.00
3612.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1410000000.00
3612.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 164000000.00
3612.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1608000000.00
3612.T income_statement (annual, 2022-03-31) — Net Interest Income: -786000000.00
3612.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4000000.00
3612.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -463000000.00
3612.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4895000000.00
3612.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -786000000.00
3612.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -502000000.00
3612.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1432000000.00
3612.T balance_sheet (annual, 2022-03-31) — Net PPE: 77185000000.00
3612.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1383000000.00
3612.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5358000000.00
3612.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -5214000000.00
3612.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7301000000.00
3612.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1852000000.00
3612.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17986000000.00
3612.T income_statement (annual, 2022-03-31) — Normalized Income: 239000000.00
3612.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17321000000.00
3612.T income_statement (annual, 2022-03-31) — Operating Income: 1965000000.00
3612.T income_statement (annual, 2022-03-31) — Operating Revenue: 171344000000.00
3612.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 67659930.00
3612.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1247000000.00
3612.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4817000000.00
3612.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15918000000.00
3612.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 83806000000.00
3612.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1977000000.00
3612.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 797000000.00
3612.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 139000000.00
3612.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5069000000.00
3612.T balance_sheet (annual, 2022-03-31) — Other Properties: 77185000000.00
3612.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 261000000.00
3612.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3612.T balance_sheet (annual, 2022-03-31) — Payables: 30488000000.00
3612.T income_statement (annual, 2022-03-31) — Pretax Income: 1410000000.00
3612.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -581000000.00
3612.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1608000000.00
3612.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1441000000.00
3612.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 72697000000.00
3612.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15763000000.00
3612.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -37099000000.00
3612.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 37077000000.00
3612.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3612.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4000000.00
3612.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 58000000.00
3612.T income_statement (annual, 2022-03-31) — Selling General And Administration: 93258000000.00
3612.T balance_sheet (annual, 2022-03-31) — Share Issued: 68781930.00
3612.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 78592000000.00
3612.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -5214000000.00
3612.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3612.T income_statement (annual, 2022-03-31) — Tax Provision: 1245000000.00
3612.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3612.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -400000000.00
3612.T balance_sheet (annual, 2022-03-31) — Total Assets: 251690000000.00
3612.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 116781000000.00
3612.T balance_sheet (annual, 2022-03-31) — Total Debt: 123339000000.00
3612.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 84302000000.00
3612.T income_statement (annual, 2022-03-31) — Total Expenses: 169379000000.00
3612.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 167388000000.00
3612.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 183560000000.00
3612.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 74378000000.00
3612.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2196000000.00
3612.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1086000000.00
3612.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1122000.00
3612.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 68000000.00
3612.T balance_sheet (annual, 2022-03-31) — Working Capital: -24880000000.00
3612.T income_statement (annual, 2023-03-31) — +Operating Expense: 112312000000.00
3612.T income_statement (annual, 2023-03-31) — +Total Revenue: 214246000000.00
3612.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 32819000000.00
3612.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22800000000.00
3612.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15247000000.00
3612.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11604000000.00
3612.T income_statement (annual, 2023-03-31) — Basic Average Shares: 67872000.00
3612.T income_statement (annual, 2023-03-31) — Basic EPS: 76.37
3612.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21403000000.00
3612.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2628000000.00
3612.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 37483000000.00
3612.T balance_sheet (annual, 2023-03-31) — Capital Stock: 511000000.00
3612.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20685000000.00
3612.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20855000000.00
3612.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1357000000.00
3612.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2084000000.00
3612.T cash_flow (annual, 2023-03-31) — Change In Payable: 922000000.00
3612.T cash_flow (annual, 2023-03-31) — Change In Receivables: -692000000.00
3612.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1854000000.00
3612.T cash_flow (annual, 2023-03-31) — Changes In Cash: -761000000.00
3612.T balance_sheet (annual, 2023-03-31) — Common Stock: 511000000.00
3612.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1357000000.00
3612.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 82420000000.00
3612.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9000000.00
3612.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3612.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 90310000000.00
3612.T balance_sheet (annual, 2023-03-31) — Current Assets: 71015000000.00
3612.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12532000000.00
3612.T balance_sheet (annual, 2023-03-31) — Current Debt: 42549000000.00
3612.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 55081000000.00
3612.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 92785000000.00
3612.T cash_flow (annual, 2023-03-31) — Depreciation: 17355000000.00
3612.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17355000000.00
3612.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 67872000.00
3612.T income_statement (annual, 2023-03-31) — Diluted EPS: 76.37
3612.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5686000000.00
3612.T income_statement (annual, 2023-03-31) — EBIT: 11718000000.00
3612.T income_statement (annual, 2023-03-31) — EBITDA: 29073000000.00
3612.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 43000000.00
3612.T cash_flow (annual, 2023-03-31) — End Cash Position: 20685000000.00
3612.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21771000000.00
3612.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 22761000000.00
3612.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 189000000.00
3612.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 110396000000.00
3612.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 84367000000.00
3612.T balance_sheet (annual, 2023-03-31) — Gross PPE: 74381000000.00
3612.T income_statement (annual, 2023-03-31) — Gross Profit: 123935000000.00
3612.T income_statement (annual, 2023-03-31) — Interest Expense: 1405000000.00
3612.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1405000000.00
3612.T income_statement (annual, 2023-03-31) — Interest Income: 32000000.00
3612.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000000.00
3612.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -798000000.00
3612.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 222000000.00
3612.T balance_sheet (annual, 2023-03-31) — Inventory: 26097000000.00
3612.T balance_sheet (annual, 2023-03-31) — Invested Capital: 160981000000.00
3612.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4379000000.00
3612.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11604000000.00
3612.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9000000.00
3612.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3300000000.00
3612.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24951000000.00
3612.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 36012000000.00
3612.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60963000000.00
3612.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3300000000.00
3612.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9905000000.00
3612.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3055000000.00
3612.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6369000000.00
3612.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6810000000.00
3612.T income_statement (annual, 2023-03-31) — Minority Interests: -688000000.00
3612.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3082000000.00
3612.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9000000.00
3612.T balance_sheet (annual, 2023-03-31) — Net Debt: 57876000000.00
3612.T income_statement (annual, 2023-03-31) — Net Income: 5686000000.00
3612.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5686000000.00
3612.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6373000000.00
3612.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5686000000.00
3612.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5686000000.00
3612.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10313000000.00
3612.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6373000000.00
3612.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2019000000.00
3612.T income_statement (annual, 2023-03-31) — Net Interest Income: -1373000000.00
3612.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3612.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5515000000.00
3612.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6605000000.00
3612.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1373000000.00
3612.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 14000000.00
3612.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 284000000.00
3612.T balance_sheet (annual, 2023-03-31) — Net PPE: 74381000000.00
3612.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 216000000.00
3612.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1090000000.00
3612.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1947000000.00
3612.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6175000000.00
3612.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1717000000.00
3612.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 29073000000.00
3612.T income_statement (annual, 2023-03-31) — Normalized Income: 5686000000.00
3612.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25389000000.00
3612.T income_statement (annual, 2023-03-31) — Operating Income: 11623000000.00
3612.T income_statement (annual, 2023-03-31) — Operating Revenue: 214246000000.00
3612.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 67941930.00
3612.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1263000000.00
3612.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3207000000.00
3612.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 15855000000.00
3612.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 84367000000.00
3612.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 860000000.00
3612.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 824000000.00
3612.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 237000000.00
3612.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4177000000.00
3612.T balance_sheet (annual, 2023-03-31) — Other Properties: 74381000000.00
3612.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 170000000.00
3612.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3612.T balance_sheet (annual, 2023-03-31) — Payables: 34377000000.00
3612.T income_statement (annual, 2023-03-31) — Pretax Income: 10313000000.00
3612.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3082000000.00
3612.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2019000000.00
3612.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -609000000.00
3612.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 90310000000.00
3612.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17355000000.00
3612.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9905000000.00
3612.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3612.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 50858000000.00
3612.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3612.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 825000000.00
3612.T income_statement (annual, 2023-03-31) — Selling General And Administration: 110396000000.00
3612.T balance_sheet (annual, 2023-03-31) — Share Issued: 68781930.00
3612.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 82420000000.00
3612.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1947000000.00
3612.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3612.T income_statement (annual, 2023-03-31) — Tax Provision: 3940000000.00
3612.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
3612.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2744000000.00
3612.T balance_sheet (annual, 2023-03-31) — Total Assets: 251421000000.00
3612.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 118432000000.00
3612.T balance_sheet (annual, 2023-03-31) — Total Debt: 116044000000.00
3612.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 89230000000.00
3612.T income_statement (annual, 2023-03-31) — Total Expenses: 202622000000.00
3612.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 162191000000.00
3612.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 180406000000.00
3612.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 69406000000.00
3612.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11686000000.00
3612.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1558000000.00
3612.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 840000.00
3612.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 51000000.00
3612.T balance_sheet (annual, 2023-03-31) — Working Capital: -21770000000.00
3612.T income_statement (annual, 2025-02-28) — +Operating Expense: 116257000000.00
3612.T income_statement (annual, 2025-02-28) — +Total Revenue: 225658000000.00
3612.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 41489000000.00
3612.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 39181000000.00
3612.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 15566000000.00
3612.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 17355000000.00
3612.T income_statement (annual, 2025-02-28) — Basic Average Shares: 69586741.00
3612.T income_statement (annual, 2025-02-28) — Basic EPS: 159.59
3612.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 20848000000.00
3612.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4188000000.00
3612.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 45142000000.00
3612.T balance_sheet (annual, 2025-02-28) — Capital Stock: 511000000.00
3612.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 21748000000.00
3612.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 21905000000.00
3612.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2280000000.00
3612.T cash_flow (annual, 2025-02-28) — Change In Inventory: 414000000.00
3612.T cash_flow (annual, 2025-02-28) — Change In Payable: -218000000.00
3612.T cash_flow (annual, 2025-02-28) — Change In Receivables: 1056000000.00
3612.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1252000000.00
3612.T cash_flow (annual, 2025-02-28) — Changes In Cash: 975000000.00
3612.T balance_sheet (annual, 2025-02-28) — Common Stock: 511000000.00
3612.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -2280000000.00
3612.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 81188000000.00
3612.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -43000000.00
3612.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 92370000000.00
3612.T balance_sheet (annual, 2025-02-28) — Current Assets: 90525000000.00
3612.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 12782000000.00
3612.T balance_sheet (annual, 2025-02-28) — Current Debt: 44400000000.00
3612.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 57182000000.00
3612.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 103343000000.00
3612.T cash_flow (annual, 2025-02-28) — Depreciation: 18103000000.00
3612.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 18103000000.00
3612.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 69586741.00
3612.T income_statement (annual, 2025-02-28) — Diluted EPS: 159.59
3612.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 11039000000.00
3612.T income_statement (annual, 2025-02-28) — EBIT: 16829000000.00
3612.T income_statement (annual, 2025-02-28) — EBITDA: 34932000000.00
3612.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -75000000.00
3612.T cash_flow (annual, 2025-02-28) — End Cash Position: 21748000000.00
3612.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -20755000000.00
3612.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 27804000000.00
3612.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 150000000.00
3612.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 347000000.00
3612.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 116275000000.00
3612.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 79024000000.00
3612.T balance_sheet (annual, 2025-02-28) — Gross PPE: 75584000000.00
3612.T income_statement (annual, 2025-02-28) — Gross Profit: 133288000000.00
3612.T income_statement (annual, 2025-02-28) — Interest Expense: 1389000000.00
3612.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 1389000000.00
3612.T income_statement (annual, 2025-02-28) — Interest Income: 99000000.00
3612.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 99000000.00
3612.T cash_flow (annual, 2025-02-28) — Interest Paid Cff: -895000000.00
3612.T cash_flow (annual, 2025-02-28) — Interest Received Cfi: 65000000.00
3612.T balance_sheet (annual, 2025-02-28) — Inventory: 27756000000.00
3612.T balance_sheet (annual, 2025-02-28) — Invested Capital: 167967000000.00
3612.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -10262000000.00
3612.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 17355000000.00
3612.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 11930000000.00
3612.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 32360000000.00
3612.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 42379000000.00
3612.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 74739000000.00
3612.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 11930000000.00
3612.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -16285000000.00
3612.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 5170000000.00
3612.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 6573000000.00
3612.T balance_sheet (annual, 2025-02-28) — Minority Interest: 5251000000.00
3612.T income_statement (annual, 2025-02-28) — Minority Interests: -1143000000.00
3612.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -6390000000.00
3612.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -43000000.00
3612.T balance_sheet (annual, 2025-02-28) — Net Debt: 65031000000.00
3612.T income_statement (annual, 2025-02-28) — Net Income: 11039000000.00
3612.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 11039000000.00
3612.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 12183000000.00
3612.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 11039000000.00
3612.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 11039000000.00
3612.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 15506000000.00
3612.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 12183000000.00
3612.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -1693000000.00
3612.T income_statement (annual, 2025-02-28) — Net Interest Income: -1290000000.00
3612.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
3612.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -2625000000.00
3612.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -4355000000.00
3612.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -1290000000.00
3612.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1093000000.00
3612.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -114000000.00
3612.T balance_sheet (annual, 2025-02-28) — Net PPE: 75584000000.00
3612.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -2130000000.00
3612.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 1730000000.00
3612.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2164000000.00
3612.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 5034000000.00
3612.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2359000000.00
3612.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 34932000000.00
3612.T income_statement (annual, 2025-02-28) — Normalized Income: 11039000000.00
3612.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 31992000000.00
3612.T income_statement (annual, 2025-02-28) — Operating Income: 17031000000.00
3612.T income_statement (annual, 2025-02-28) — Operating Revenue: 225658000000.00
3612.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 68140714.00
3612.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1683000000.00
3612.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2944000000.00
3612.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 1505000000.00
3612.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 79024000000.00
3612.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -2170000000.00
3612.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1134000000.00
3612.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 223000000.00
3612.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 5885000000.00
3612.T balance_sheet (annual, 2025-02-28) — Other Properties: 75584000000.00
3612.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 157000000.00
3612.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3612.T balance_sheet (annual, 2025-02-28) — Payables: 43067000000.00
3612.T income_statement (annual, 2025-02-28) — Pretax Income: 15440000000.00
3612.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -6506000000.00
3612.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -1693000000.00
3612.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2495000000.00
3612.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 92370000000.00
3612.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 18103000000.00
3612.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -16285000000.00
3612.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -43000000.00
3612.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 63645000000.00
3612.T cash_flow (annual, 2025-02-28) — Sale Of Business: 116000000.00
3612.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
3612.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 365000000.00
3612.T income_statement (annual, 2025-02-28) — Selling General And Administration: 116275000000.00
3612.T balance_sheet (annual, 2025-02-28) — Share Issued: 68781930.00
3612.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 81188000000.00
3612.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2164000000.00
3612.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
3612.T income_statement (annual, 2025-02-28) — Tax Provision: 3257000000.00
3612.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
3612.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2542000000.00
3612.T balance_sheet (annual, 2025-02-28) — Total Assets: 273826000000.00
3612.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 123567000000.00
3612.T balance_sheet (annual, 2025-02-28) — Total Debt: 131921000000.00
3612.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 86439000000.00
3612.T income_statement (annual, 2025-02-28) — Total Expenses: 208627000000.00
3612.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 187387000000.00
3612.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 183301000000.00
3612.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 84044000000.00
3612.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 16730000000.00
3612.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1578000000.00
3612.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 641216.00
3612.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 39000000.00
3612.T balance_sheet (annual, 2025-02-28) — Working Capital: -12818000000.00
3612.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 68139150.00
3612.T income_statement (quarterly, 2025-05-31) — Basic EPS: 63.39
3612.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 68139150.00
3612.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 63.39
3612.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 68205754.00
3612.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 68781930.00
3612.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 576176.00
3612.T income_statement (annual, 2026-02-28) — +Operating Expense: 120855000000.00
3612.T income_statement (annual, 2026-02-28) — +Total Revenue: 284014000000.00
3612.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 36985000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 36985000000.00
3612.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 35151000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 35151000000.00
3612.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 20787000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 20787000000.00
3612.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 19801000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 19801000000.00
3612.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 48164000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 48164000000.00
3612.T balance_sheet (annual, 2026-02-28) — Capital Stock: 511000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 511000000.00
3612.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 18109000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 18109000000.00
3612.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18166000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18166000000.00
3612.T balance_sheet (annual, 2026-02-28) — Common Stock: 511000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 511000000.00
3612.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 94659000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 94659000000.00
3612.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 144340000000.00
3612.T balance_sheet (annual, 2026-02-28) — Current Assets: 86771000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 86771000000.00
3612.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 14576000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 14576000000.00
3612.T balance_sheet (annual, 2026-02-28) — Current Debt: 37823000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 37823000000.00
3612.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 52399000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 52399000000.00
3612.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 94572000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 94572000000.00
3612.T balance_sheet (annual, 2026-02-28) — Current Provisions: 203000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 203000000.00
3612.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 12013000000.00
3612.T income_statement (annual, 2026-02-28) — EBIT: 16118000000.00
3612.T income_statement (annual, 2026-02-28) — EBITDA: 16118000000.00
3612.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 123267000000.00
3612.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 82657000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 82657000000.00
3612.T balance_sheet (annual, 2026-02-28) — Gross PPE: 79730000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 79730000000.00
3612.T income_statement (annual, 2026-02-28) — Gross Profit: 139674000000.00
3612.T income_statement (annual, 2026-02-28) — Interest Expense: 1915000000.00
3612.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1915000000.00
3612.T income_statement (annual, 2026-02-28) — Interest Income: 90000000.00
3612.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 90000000.00
3612.T balance_sheet (annual, 2026-02-28) — Inventory: 31682000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Inventory: 31682000000.00
3612.T balance_sheet (annual, 2026-02-28) — Invested Capital: 176446000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 176446000000.00
3612.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 19801000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 19801000000.00
3612.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 33588000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 33588000000.00
3612.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 43964000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 43964000000.00
3612.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 77552000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 77552000000.00
3612.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 1418000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 1418000000.00
3612.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 9284000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 9284000000.00
3612.T balance_sheet (annual, 2026-02-28) — Minority Interest: 1623000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1623000000.00
3612.T income_statement (annual, 2026-02-28) — Minority Interests: 80000000.00
3612.T balance_sheet (annual, 2026-02-28) — Net Debt: 63678000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 63678000000.00
3612.T income_statement (annual, 2026-02-28) — Net Income: 12013000000.00
3612.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 12013000000.00
3612.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 11933000000.00
3612.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 12013000000.00
3612.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 12013000000.00
3612.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 11933000000.00
3612.T income_statement (annual, 2026-02-28) — Net Interest Income: -1825000000.00
3612.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -1825000000.00
3612.T balance_sheet (annual, 2026-02-28) — Net PPE: 79730000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 79730000000.00
3612.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 12002000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 12002000000.00
3612.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 7952000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 7952000000.00
3612.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1911000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1911000000.00
3612.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 16118000000.00
3612.T income_statement (annual, 2026-02-28) — Normalized Income: 12013000000.00
3612.T income_statement (annual, 2026-02-28) — Operating Income: 18819000000.00
3612.T income_statement (annual, 2026-02-28) — Operating Revenue: 284014000000.00
3612.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 72789540.00
3612.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 72789540.00
3612.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1772000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1772000000.00
3612.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2872000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2872000000.00
3612.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 1298000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1298000000.00
3612.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 82657000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 82657000000.00
3612.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1730000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1730000000.00
3612.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 15000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 15000000.00
3612.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 2627000000.00
3612.T balance_sheet (annual, 2026-02-28) — Other Properties: 79730000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 79730000000.00
3612.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 57000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 57000000.00
3612.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3612.T balance_sheet (annual, 2026-02-28) — Payables: 38903000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Payables: 38903000000.00
3612.T income_statement (annual, 2026-02-28) — Pretax Income: 14203000000.00
3612.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 144340000000.00
3612.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 72568000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 72568000000.00
3612.T income_statement (annual, 2026-02-28) — Selling General And Administration: 123267000000.00
3612.T balance_sheet (annual, 2026-02-28) — Share Issued: 73717266.00
3612.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 73717266.00
3612.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 94659000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 94659000000.00
3612.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 12002000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 12002000000.00
3612.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
3612.T income_statement (annual, 2026-02-28) — Tax Provision: 2270000000.00
3612.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.16
3612.T balance_sheet (annual, 2026-02-28) — Total Assets: 280059000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 280059000000.00
3612.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 138623000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 138623000000.00
3612.T balance_sheet (annual, 2026-02-28) — Total Debt: 129951000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 129951000000.00
3612.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 96282000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 96282000000.00
3612.T income_statement (annual, 2026-02-28) — Total Expenses: 265195000000.00
3612.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 183777000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 183777000000.00
3612.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 193288000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 193288000000.00
3612.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 89205000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 89205000000.00
3612.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 16028000000.00
3612.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1918000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1918000000.00
3612.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 927726.00
3612.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 927726.00
3612.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 505000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 505000000.00
3612.T balance_sheet (annual, 2026-02-28) — Working Capital: -7801000000.00
3612.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -7801000000.00
3612.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 76166482.00
3612.T income_statement (quarterly, 2026-05-31) — Basic EPS: 71.57
3612.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 76166482.00
3612.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 71.57
3613.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 387000.00
3613.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 387000.00
3613.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -53385000.00
3613.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 738000.00
3613.HK balance_sheet (annual, 2021-12-31) — Other Properties: 397564000.00
3613.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 7522000.00
3613.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -53385000.00
3613.HK income_statement (annual, 2022-12-31) — +Operating Expense: 334851000.00
3613.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1731095000.00
3613.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 153705000.00
3613.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 923230000.00
3613.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -182075000.00
3613.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20284000.00
3613.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3168000.00
3613.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9618000.00
3613.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 837100000.00
3613.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.77
3613.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1660304000.00
3613.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 315503000.00
3613.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -38509000.00
3613.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 102530000.00
3613.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 938789000.00
3613.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1990966000.00
3613.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2243963000.00
3613.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -443663000.00
3613.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1060523000.00
3613.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 930443000.00
3613.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -46998000.00
3613.HK cash_flow (annual, 2022-12-31) — Change In Payable: 154243000.00
3613.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -434158000.00
3613.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -326913000.00
3613.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 347440000.00
3613.HK balance_sheet (annual, 2022-12-31) — Common Stock: 938789000.00
3613.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -443663000.00
3613.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3604486000.00
3613.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 11724000.00
3613.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 580955000.00
3613.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3683071000.00
3613.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 42129000.00
3613.HK balance_sheet (annual, 2022-12-31) — Current Debt: 219000.00
3613.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42348000.00
3613.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 418574000.00
3613.HK cash_flow (annual, 2022-12-31) — Depreciation: 72302000.00
3613.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75470000.00
3613.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 837100000.00
3613.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.77
3613.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 645875000.00
3613.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 225000.00
3613.HK income_statement (annual, 2022-12-31) — EBIT: 830623000.00
3613.HK income_statement (annual, 2022-12-31) — EBITDA: 906093000.00
3613.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16778000.00
3613.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1990966000.00
3613.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -535416000.00
3613.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 148702000.00
3613.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 508935000.00
3613.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -225000.00
3613.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -28000.00
3613.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 154457000.00
3613.HK balance_sheet (annual, 2022-12-31) — Goodwill: 49419000.00
3613.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 59706000.00