speb/financial-data huggingface dataset:
8267.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -332000.00
8267.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9641000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9641000.00
8267.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -714000.00
8267.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 121489000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 121489000.00
8267.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3552000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3552000.00
8267.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70000.00
8267.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1463000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1463000.00
8267.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -23220000.00
8267.HK income_statement (annual, 2025-12-31) — Normalized Income: -21382250.00
8267.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16271000.00
8267.HK income_statement (annual, 2025-12-31) — Operating Income: -31066000.00
8267.HK income_statement (annual, 2025-12-31) — Operating Revenue: 41358000.00
8267.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 369492964.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 369492964.00
8267.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -10555000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -10555000.00
8267.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 100299000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 100299000.00
8267.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -301000.00
8267.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 35000.00
8267.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1000.00
8267.HK balance_sheet (annual, 2025-12-31) — Other Payable: 22173000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 22173000.00
8267.HK balance_sheet (annual, 2025-12-31) — Other Properties: 17968000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 17968000.00
8267.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 15847000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15847000.00
8267.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2471000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2471000.00
8267.HK income_statement (annual, 2025-12-31) — Other Special Charges: -26463000.00
8267.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8267.HK balance_sheet (annual, 2025-12-31) — Payables: 28715000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Payables: 28715000.00
8267.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1200000.00
8267.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1200000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1200000.00
8267.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17626000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17626000.00
8267.HK income_statement (annual, 2025-12-31) — Pretax Income: -12256000.00
8267.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8267.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -96312000.00
8267.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17788000.00
8267.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -717000.00
8267.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32978000.00
8267.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3774000.00
8267.HK income_statement (annual, 2025-12-31) — Research And Development: 4879000.00
8267.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 332000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 332000.00
8267.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1917948000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1917948000.00
8267.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1346000.00
8267.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 81725000.00
8267.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 22896000.00
8267.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
8267.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9023000.00
8267.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 34878000.00
8267.HK balance_sheet (annual, 2025-12-31) — Share Issued: 369492964.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 369492964.00
8267.HK income_statement (annual, 2025-12-31) — Special Income Charges: 22202000.00
8267.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2796000.00
8267.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 221788000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 221788000.00
8267.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 121489000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 121489000.00
8267.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3697750.00
8267.HK income_statement (annual, 2025-12-31) — Tax Provision: 160000.00
8267.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8267.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5121000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5121000.00
8267.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8267.HK balance_sheet (annual, 2025-12-31) — Total Assets: 312249000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 312249000.00
8267.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 221788000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 221788000.00
8267.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4961000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4961000.00
8267.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 219222000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 219222000.00
8267.HK income_statement (annual, 2025-12-31) — Total Expenses: 72424000.00
8267.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 93027000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 93027000.00
8267.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 200804000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 200804000.00
8267.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6485000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6485000.00
8267.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8568000.00
8267.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3072000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3072000.00
8267.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 14791000.00
8267.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14791000.00
8267.HK balance_sheet (annual, 2025-12-31) — Working Capital: 24903000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 24903000.00
8267.HK income_statement (annual, 2025-12-31) — Write Off: 2576000.00
8267.T income_statement (annual, 2023-02-28) — +Operating Expense: 3128140000000.00
8267.T income_statement (annual, 2023-02-28) — +Total Revenue: 9116822000000.00
8267.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1039947000000.00
8267.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1877761000000.00
8267.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 299667000000.00
8267.T income_statement (annual, 2023-02-28) — Amortization: 16188000000.00
8267.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 16188000000.00
8267.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 263947000000.00
8267.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2554892874.00
8267.T income_statement (annual, 2023-02-28) — Basic EPS: 8.37
8267.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1090923000000.00
8267.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1630449000000.00
8267.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 358578000000.00
8267.T balance_sheet (annual, 2023-02-28) — Capital Stock: 220007000000.00
8267.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1309725000000.00
8267.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1817948000000.00
8267.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -30728000000.00
8267.T cash_flow (annual, 2023-02-28) — Change In Inventory: -24236000000.00
8267.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 12641000000.00
8267.T cash_flow (annual, 2023-02-28) — Change In Payable: 39701000000.00
8267.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 218758000000.00
8267.T cash_flow (annual, 2023-02-28) — Change In Receivables: -274531000000.00
8267.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -34529000000.00
8267.T cash_flow (annual, 2023-02-28) — Changes In Cash: 100440000000.00
8267.T balance_sheet (annual, 2023-02-28) — Common Stock: 220007000000.00
8267.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -30728000000.00
8267.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 993746000000.00
8267.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -17000000.00
8267.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 78909000000.00
8267.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 5778894000000.00
8267.T balance_sheet (annual, 2023-02-28) — Current Assets: 7681759000000.00
8267.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 67311000000.00
8267.T balance_sheet (annual, 2023-02-28) — Current Debt: 1100615000000.00
8267.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1167926000000.00
8267.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 7477878000000.00
8267.T balance_sheet (annual, 2023-02-28) — Current Provisions: 9235000000.00
8267.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 25729000000.00
8267.T cash_flow (annual, 2023-02-28) — Depreciation: 321084000000.00
8267.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 337272000000.00
8267.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 316310000000.00
8267.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 300122000000.00
8267.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2558556043.00
8267.T income_statement (annual, 2023-02-28) — Diluted EPS: 8.36
8267.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 21381000000.00
8267.T income_statement (annual, 2023-02-28) — EBIT: 204097000000.00
8267.T income_statement (annual, 2023-02-28) — EBITDA: 541369000000.00
8267.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 11077000000.00
8267.T cash_flow (annual, 2023-02-28) — End Cash Position: 1214462000000.00
8267.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 1853000000.00
8267.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 433710000000.00
8267.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -31601000000.00
8267.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 896448000000.00
8267.T balance_sheet (annual, 2023-02-28) — Goodwill: 145160000000.00
8267.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 356026000000.00
8267.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1877761000000.00
8267.T balance_sheet (annual, 2023-02-28) — Gross PPE: 3301443000000.00
8267.T income_statement (annual, 2023-02-28) — Gross Profit: 3337929000000.00
8267.T income_statement (annual, 2023-02-28) — Interest Expense: 35750000000.00
8267.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 35750000000.00
8267.T income_statement (annual, 2023-02-28) — Interest Income: 4728000000.00
8267.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 4728000000.00
8267.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -35382000000.00
8267.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 10776000000.00
8267.T balance_sheet (annual, 2023-02-28) — Inventory: 596708000000.00
8267.T balance_sheet (annual, 2023-02-28) — Invested Capital: 4157767000000.00
8267.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -335123000000.00
8267.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 263947000000.00
8267.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 604039000000.00
8267.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1043143000000.00
8267.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 291267000000.00
8267.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2063406000000.00
8267.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2354673000000.00
8267.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 604039000000.00
8267.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -500718000000.00
8267.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 182685000000.00
8267.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 212266000000.00
8267.T balance_sheet (annual, 2023-02-28) — Minority Interest: 976482000000.00
8267.T income_statement (annual, 2023-02-28) — Minority Interests: -62989000000.00
8267.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -11966000000.00
8267.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -17000000.00
8267.T balance_sheet (annual, 2023-02-28) — Net Debt: 1854296000000.00
8267.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 4393000000.00
8267.T income_statement (annual, 2023-02-28) — Net Income: 21381000000.00
8267.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 21381000000.00
8267.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 84371000000.00
8267.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 21381000000.00
8267.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 21381000000.00
8267.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 168347000000.00
8267.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 84371000000.00
8267.T income_statement (annual, 2023-02-28) — Net Interest Income: -31022000000.00
8267.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 44338000000.00
8267.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 107588000000.00
8267.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 103321000000.00
8267.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -31022000000.00
8267.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 16497000000.00
8267.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -367495000000.00
8267.T balance_sheet (annual, 2023-02-28) — Net PPE: 3301444000000.00
8267.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 4267000000.00
8267.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 637720000000.00
8267.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 145431000000.00
8267.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 31669000000.00
8267.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 19003000000.00
8267.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 414411000000.00
8267.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 576121000000.00
8267.T income_statement (annual, 2023-02-28) — Normalized Income: 48070536000.00
8267.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 433710000000.00
8267.T income_statement (annual, 2023-02-28) — Operating Income: 209789000000.00
8267.T income_statement (annual, 2023-02-28) — Operating Revenue: 9116822000000.00
8267.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2564533716.00
8267.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 12022000000.00
8267.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 413905000000.00
8267.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 4930790000000.00
8267.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 1173000000.00
8267.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 210866000000.00
8267.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 42981000000.00
8267.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 152772000000.00
8267.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 305387000000.00
8267.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 14838000000.00
8267.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 248087000000.00
8267.T balance_sheet (annual, 2023-02-28) — Other Properties: 336676000000.00
8267.T balance_sheet (annual, 2023-02-28) — Other Receivables: 2975437000000.00
8267.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 508223000000.00
8267.T income_statement (annual, 2023-02-28) — Other Special Charges: -22594000000.00
8267.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8267.T balance_sheet (annual, 2023-02-28) — Payables: 1088291000000.00
8267.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 38260000000.00
8267.T income_statement (annual, 2023-02-28) — Pretax Income: 168347000000.00
8267.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8267.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -11966000000.00
8267.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -641488000000.00
8267.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 5778894000000.00
8267.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 337272000000.00
8267.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 425879000000.00
8267.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 425879000000.00
8267.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -500718000000.00
8267.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -17000000.00
8267.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 2639000000.00
8267.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 411758000000.00
8267.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 685826000000.00
8267.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 115700000000.00
8267.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1012148000000.00
8267.T balance_sheet (annual, 2023-02-28) — Share Issued: 2615773716.00
8267.T income_statement (annual, 2023-02-28) — Special Income Charges: -30751000000.00
8267.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 993746000000.00
8267.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 637720000000.00
8267.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -8062464000.00
8267.T income_statement (annual, 2023-02-28) — Tax Provision: 83976000000.00
8267.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
8267.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -73982000000.00
8267.T balance_sheet (annual, 2023-02-28) — Total Assets: 12341523000000.00
8267.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3057152000000.00
8267.T balance_sheet (annual, 2023-02-28) — Total Debt: 3522599000000.00
8267.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1970228000000.00
8267.T income_statement (annual, 2023-02-28) — Total Expenses: 8907034000000.00
8267.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 10371295000000.00
8267.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4659760000000.00
8267.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2893417000000.00
8267.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 209783000000.00
8267.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 48344000000.00
8267.T income_statement (annual, 2023-02-28) — Total Unusual Items: -34752000000.00
8267.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -34752000000.00
8267.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 51240000.00
8267.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 22936000000.00
8267.T balance_sheet (annual, 2023-02-28) — Working Capital: 203881000000.00
8267.T income_statement (annual, 2023-02-28) — Write Off: 50706000000.00
8267.T income_statement (annual, 2024-02-29) — +Operating Expense: 3294984000000.00
8267.T income_statement (annual, 2024-02-29) — +Total Revenue: 9553556000000.00
8267.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 1073189000000.00
8267.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1957426000000.00
8267.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 288337000000.00
8267.T income_statement (annual, 2024-02-29) — Amortization: 16498000000.00
8267.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 16498000000.00
8267.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 302904000000.00
8267.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2566047847.00
8267.T income_statement (annual, 2024-02-29) — Basic EPS: 17.42
8267.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1214462000000.00
8267.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1645556000000.00
8267.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 383678000000.00
8267.T balance_sheet (annual, 2024-02-29) — Capital Stock: 220007000000.00
8267.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1165536000000.00
8267.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1833807000000.00
8267.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -30854000000.00
8267.T cash_flow (annual, 2024-02-29) — Change In Inventory: -15221000000.00
8267.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 13450000000.00
8267.T cash_flow (annual, 2024-02-29) — Change In Payable: 14943000000.00
8267.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 141028000000.00
8267.T cash_flow (annual, 2024-02-29) — Change In Receivables: -285839000000.00
8267.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -135969000000.00
8267.T cash_flow (annual, 2024-02-29) — Changes In Cash: -156256000000.00
8267.T balance_sheet (annual, 2024-02-29) — Common Stock: 220007000000.00
8267.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -30854000000.00
8267.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1055272000000.00
8267.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -14000000.00
8267.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 102332000000.00
8267.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 6007745000000.00
8267.T balance_sheet (annual, 2024-02-29) — Current Assets: 8044917000000.00
8267.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 69563000000.00
8267.T balance_sheet (annual, 2024-02-29) — Current Debt: 1155147000000.00
8267.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1224710000000.00
8267.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 7772914000000.00
8267.T balance_sheet (annual, 2024-02-29) — Current Provisions: 18712000000.00
8267.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 44216000000.00
8267.T cash_flow (annual, 2024-02-29) — Depreciation: 328435000000.00
8267.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 344933000000.00
8267.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 327191000000.00
8267.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 310693000000.00
8267.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2568013790.00
8267.T income_statement (annual, 2024-02-29) — Diluted EPS: 17.40
8267.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 44692000000.00
8267.T income_statement (annual, 2024-02-29) — EBIT: 220536000000.00
8267.T income_statement (annual, 2024-02-29) — EBITDA: 565469000000.00
8267.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 5888000000.00
8267.T cash_flow (annual, 2024-02-29) — End Cash Position: 1064093000000.00
8267.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -15867000000.00
8267.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 368487000000.00
8267.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -5129000000.00
8267.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 930359000000.00
8267.T balance_sheet (annual, 2024-02-29) — Goodwill: 139788000000.00
8267.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 375251000000.00
8267.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1957426000000.00
8267.T balance_sheet (annual, 2024-02-29) — Gross PPE: 3414985000000.00
8267.T income_statement (annual, 2024-02-29) — Gross Profit: 3545811000000.00
8267.T income_statement (annual, 2024-02-29) — Interest Expense: 39066000000.00
8267.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 39066000000.00
8267.T income_statement (annual, 2024-02-29) — Interest Income: 5570000000.00
8267.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 5570000000.00
8267.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -38770000000.00
8267.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 13137000000.00
8267.T balance_sheet (annual, 2024-02-29) — Inventory: 625291000000.00
8267.T balance_sheet (annual, 2024-02-29) — Invested Capital: 4427576000000.00
8267.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -508876000000.00
8267.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 302904000000.00
8267.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 611133000000.00
8267.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1071310000000.00
8267.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 314115000000.00
8267.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 2217157000000.00
8267.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2531272000000.00
8267.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 611133000000.00
8267.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -522580000000.00
8267.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 180028000000.00
8267.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 234059000000.00
8267.T balance_sheet (annual, 2024-02-29) — Minority Interest: 1031925000000.00
8267.T income_statement (annual, 2024-02-29) — Minority Interests: -60171000000.00
8267.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -4531000000.00
8267.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -14000000.00
8267.T balance_sheet (annual, 2024-02-29) — Net Debt: 2206768000000.00
8267.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 3277000000.00
8267.T income_statement (annual, 2024-02-29) — Net Income: 44692000000.00
8267.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 44692000000.00
8267.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 104863000000.00
8267.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 44692000000.00
8267.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 44692000000.00
8267.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 181470000000.00
8267.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 104863000000.00
8267.T income_statement (annual, 2024-02-29) — Net Interest Income: -33496000000.00
8267.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -134616000000.00
8267.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 159836000000.00
8267.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 88553000000.00
8267.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -33496000000.00
8267.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -45338000000.00
8267.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -369729000000.00
8267.T balance_sheet (annual, 2024-02-29) — Net PPE: 3414988000000.00
8267.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 71283000000.00
8267.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 680021000000.00
8267.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 157799000000.00
8267.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 47900000000.00
8267.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 15851000000.00
8267.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 419430000000.00
8267.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 620966000000.00
8267.T income_statement (annual, 2024-02-29) — Normalized Income: 87313696000.00
8267.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 368487000000.00
8267.T income_statement (annual, 2024-02-29) — Operating Income: 250827000000.00
8267.T income_statement (annual, 2024-02-29) — Operating Revenue: 9553556000000.00
8267.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2567701866.00
8267.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8267.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 404351000000.00
8267.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 5128824000000.00
8267.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 1155000000.00
8267.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 235463000000.00
8267.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 49795000000.00
8267.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 181361000000.00
8267.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 305707000000.00
8267.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 9828000000.00
8267.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 275751000000.00
8267.T balance_sheet (annual, 2024-02-29) — Other Properties: 361728000000.00
8267.T balance_sheet (annual, 2024-02-29) — Other Receivables: 3224042000000.00
8267.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 668271000000.00
8267.T income_statement (annual, 2024-02-29) — Other Special Charges: 8299000000.00
8267.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8267.T balance_sheet (annual, 2024-02-29) — Payables: 1125216000000.00
8267.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 47932000000.00
8267.T income_statement (annual, 2024-02-29) — Pretax Income: 181470000000.00
8267.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8267.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -4531000000.00
8267.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -631168000000.00
8267.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 6007745000000.00
8267.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 344933000000.00
8267.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 436161000000.00
8267.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 436161000000.00
8267.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -522580000000.00
8267.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -14000000.00
8267.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 6048000000.00
8267.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 425596000000.00
8267.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
8267.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 496552000000.00
8267.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 131860000000.00
8267.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1062219000000.00
8267.T balance_sheet (annual, 2024-02-29) — Share Issued: 2615773716.00
8267.T income_statement (annual, 2024-02-29) — Special Income Charges: -59683000000.00
8267.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1055272000000.00
8267.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 680021000000.00
8267.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -12875304000.00
8267.T income_statement (annual, 2024-02-29) — Tax Provision: 76607000000.00
8267.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
8267.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -84754000000.00
8267.T balance_sheet (annual, 2024-02-29) — Total Assets: 12940869000000.00
8267.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3272429000000.00
8267.T balance_sheet (annual, 2024-02-29) — Total Debt: 3755982000000.00
8267.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2087197000000.00
8267.T income_statement (annual, 2024-02-29) — Total Expenses: 9302729000000.00
8267.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 10853672000000.00
8267.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4895949000000.00
8267.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3080758000000.00
8267.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 250822000000.00
8267.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 52027000000.00
8267.T income_statement (annual, 2024-02-29) — Total Unusual Items: -55497000000.00
8267.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -55497000000.00
8267.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 48071850.00
8267.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 20543000000.00
8267.T balance_sheet (annual, 2024-02-29) — Working Capital: 272003000000.00
8267.T income_statement (annual, 2024-02-29) — Write Off: 45336000000.00
8267.T income_statement (annual, 2025-02-28) — +Operating Expense: 3516983000000.00
8267.T income_statement (annual, 2025-02-28) — +Total Revenue: 10134876000000.00
8267.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1082565000000.00
8267.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1856384000000.00
8267.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 298350000000.00
8267.T income_statement (annual, 2025-02-28) — Amortization: 16768000000.00
8267.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 16768000000.00
8267.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 326209000000.00
8267.T income_statement (annual, 2025-02-28) — Basic Average Shares: 2571422720.00
8267.T income_statement (annual, 2025-02-28) — Basic EPS: 10.57
8267.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1064093000000.00
8267.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1760663000000.00
8267.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 393634000000.00
8267.T balance_sheet (annual, 2025-02-28) — Capital Stock: 220007000000.00
8267.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1258383000000.00
8267.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2132781000000.00
8267.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -32570000000.00
8267.T cash_flow (annual, 2025-02-28) — Change In Inventory: -17234000000.00
8267.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -154283000000.00
8267.T cash_flow (annual, 2025-02-28) — Change In Payable: 392000000.00
8267.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 663716000000.00
8267.T cash_flow (annual, 2025-02-28) — Change In Receivables: -430452000000.00
8267.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 64083000000.00
8267.T cash_flow (annual, 2025-02-28) — Changes In Cash: 88289000000.00
8267.T balance_sheet (annual, 2025-02-28) — Common Stock: 220007000000.00
8267.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -32570000000.00
8267.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1064594000000.00
8267.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -13000000.00
8267.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 72807000000.00
8267.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 6380141000000.00
8267.T balance_sheet (annual, 2025-02-28) — Current Assets: 8693526000000.00
8267.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 75635000000.00
8267.T balance_sheet (annual, 2025-02-28) — Current Debt: 1079042000000.00
8267.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1154677000000.00
8267.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 8443663000000.00
8267.T balance_sheet (annual, 2025-02-28) — Current Provisions: 20794000000.00
8267.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 70242000000.00
8267.T cash_flow (annual, 2025-02-28) — Depreciation: 345291000000.00
8267.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 362059000000.00
8267.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 342775000000.00
8267.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 326007000000.00
8267.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 2575165877.00
8267.T income_statement (annual, 2025-02-28) — Diluted EPS: 10.55
8267.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 27168000000.00
8267.T income_statement (annual, 2025-02-28) — EBIT: 206815000000.00
8267.T income_statement (annual, 2025-02-28) — EBITDA: 568874000000.00
8267.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 19718000000.00
8267.T cash_flow (annual, 2025-02-28) — End Cash Position: 1172102000000.00
8267.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 881000000.00
8267.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 566218000000.00
8267.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -23146000000.00
8267.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1003146000000.00
8267.T balance_sheet (annual, 2025-02-28) — Goodwill: 154413000000.00
8267.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 416147000000.00
8267.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1856384000000.00
8267.T balance_sheet (annual, 2025-02-28) — Gross PPE: 3599602000000.00
8267.T income_statement (annual, 2025-02-28) — Gross Profit: 3754736000000.00
8267.T income_statement (annual, 2025-02-28) — Interest Expense: 43122000000.00
8267.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 43122000000.00
8267.T income_statement (annual, 2025-02-28) — Interest Income: 5759000000.00
8267.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 5759000000.00
8267.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -42497000000.00
8267.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 15312000000.00
8267.T balance_sheet (annual, 2025-02-28) — Inventory: 649955000000.00
8267.T balance_sheet (annual, 2025-02-28) — Invested Capital: 4560855000000.00
8267.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -478810000000.00
8267.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 326209000000.00
8267.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 786842000000.00
8267.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1090370000000.00
8267.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 317999000000.00
8267.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2417219000000.00
8267.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2735218000000.00
8267.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 786842000000.00
8267.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -517327000000.00
8267.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 185075000000.00
8267.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 278436000000.00
8267.T balance_sheet (annual, 2025-02-28) — Minority Interest: 1070674000000.00
8267.T income_statement (annual, 2025-02-28) — Minority Interests: -42553000000.00
8267.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 1401000000.00
8267.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -13000000.00
8267.T balance_sheet (annual, 2025-02-28) — Net Debt: 2237878000000.00
8267.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 527000000.00
8267.T income_statement (annual, 2025-02-28) — Net Income: 27168000000.00
8267.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 27168000000.00
8267.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 69723000000.00
8267.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 27168000000.00
8267.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 27168000000.00
8267.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 163693000000.00
8267.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 69722000000.00
8267.T income_statement (annual, 2025-02-28) — Net Interest Income: -37363000000.00
8267.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -316053000000.00
8267.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 118561000000.00
8267.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 269515000000.00
8267.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -37363000000.00
8267.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 15060000000.00
8267.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -383258000000.00
8267.T balance_sheet (annual, 2025-02-28) — Net PPE: 3599604000000.00
8267.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -150954000000.00
8267.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 648447000000.00
8267.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 164381000000.00
8267.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 9541000000.00
8267.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 17545000000.00
8267.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 372931000000.00
8267.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 629102000000.00
8267.T income_statement (annual, 2025-02-28) — Normalized Income: 73423104000.00
8267.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 566218000000.00
8267.T income_statement (annual, 2025-02-28) — Operating Income: 237753000000.00
8267.T income_statement (annual, 2025-02-28) — Operating Revenue: 10134876000000.00
8267.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2583053016.00
8267.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8267.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 434521000000.00
8267.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 5862942000000.00
8267.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 1321000000.00
8267.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 261734000000.00
8267.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 63252000000.00
8267.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 190275000000.00
8267.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 307009000000.00
8267.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 11262000000.00
8267.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 307667000000.00
8267.T balance_sheet (annual, 2025-02-28) — Other Properties: 397326000000.00
8267.T balance_sheet (annual, 2025-02-28) — Other Receivables: 3619885000000.00
8267.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 874398000000.00
8267.T income_statement (annual, 2025-02-28) — Other Special Charges: 750000000.00
8267.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8267.T balance_sheet (annual, 2025-02-28) — Payables: 1145355000000.00
8267.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 41941000000.00
8267.T income_statement (annual, 2025-02-28) — Pretax Income: 163693000000.00
8267.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8267.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -23253000000.00
8267.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -628069000000.00
8267.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 6380141000000.00
8267.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 362059000000.00
8267.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 451159000000.00
8267.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 451159000000.00
8267.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -517327000000.00
8267.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -13000000.00
8267.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 13069000000.00
8267.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 436709000000.00
8267.T cash_flow (annual, 2025-02-28) — Sale Of Business: 24654000000.00
8267.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 312016000000.00
8267.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 137815000000.00
8267.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1140961000000.00
8267.T balance_sheet (annual, 2025-02-28) — Share Issued: 2615773716.00
8267.T income_statement (annual, 2025-02-28) — Special Income Charges: -84708000000.00
8267.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1064594000000.00
8267.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 648447000000.00
8267.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -13972896000.00
8267.T income_statement (annual, 2025-02-28) — Tax Provision: 93970000000.00
8267.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
8267.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -91971000000.00
8267.T balance_sheet (annual, 2025-02-28) — Total Assets: 13833319000000.00
8267.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3481813000000.00
8267.T balance_sheet (annual, 2025-02-28) — Total Debt: 3889895000000.00