speb/financial-data huggingface dataset:
8015.T balance_sheet (annual, 2025-03-31) — Common Stock: 64936000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 64936000000.00
8015.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2624267000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2624267000000.00
8015.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -22000000.00
8015.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9188426000000.00
8015.T balance_sheet (annual, 2025-03-31) — Current Assets: 4240816000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4240816000000.00
8015.T balance_sheet (annual, 2025-03-31) — Current Debt: 565183000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 565183000000.00
8015.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 565183000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 565183000000.00
8015.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2555043000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2555043000000.00
8015.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9836000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9836000000.00
8015.T cash_flow (annual, 2025-03-31) — Depreciation: 152586000000.00
8015.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 152586000000.00
8015.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1055637740.00
8015.T income_statement (annual, 2025-03-31) — Diluted EPS: 343.40
8015.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 362506000000.00
8015.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 60063000000.00
8015.T income_statement (annual, 2025-03-31) — EBIT: 593721000000.00
8015.T income_statement (annual, 2025-03-31) — EBITDA: 746307000000.00
8015.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5827000000.00
8015.T cash_flow (annual, 2025-03-31) — End Cash Position: 951884000000.00
8015.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -309037000000.00
8015.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 312626000000.00
8015.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -690000000.00
8015.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 616794000000.00
8015.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 275997000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 275997000000.00
8015.T income_statement (annual, 2025-03-31) — Gross Profit: 1121124000000.00
8015.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3486000000.00
8015.T income_statement (annual, 2025-03-31) — Interest Expense: 56856000000.00
8015.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 56856000000.00
8015.T income_statement (annual, 2025-03-31) — Interest Income: 30290000000.00
8015.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30290000000.00
8015.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -52689000000.00
8015.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 30433000000.00
8015.T balance_sheet (annual, 2025-03-31) — Inventory: 1198196000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1198196000000.00
8015.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4478081000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4478081000000.00
8015.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -123831000000.00
8015.T balance_sheet (annual, 2025-03-31) — Investment Properties: 23974000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 23974000000.00
8015.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 67956000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 67956000000.00
8015.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 158965000000.00
8015.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1288631000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1288631000000.00
8015.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1288631000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1288631000000.00
8015.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 158965000000.00
8015.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -233829000000.00
8015.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 373747000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 373747000000.00
8015.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 87214000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 87214000000.00
8015.T balance_sheet (annual, 2025-03-31) — Minority Interest: 121575000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 121575000000.00
8015.T income_statement (annual, 2025-03-31) — Minority Interests: -25740000000.00
8015.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -18651000000.00
8015.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -22000000.00
8015.T balance_sheet (annual, 2025-03-31) — Net Debt: 901930000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 901930000000.00
8015.T income_statement (annual, 2025-03-31) — Net Income: 362506000000.00
8015.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 362506000000.00
8015.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 388246000000.00
8015.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 362506000000.00
8015.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 362506000000.00
8015.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 536865000000.00
8015.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 388246000000.00
8015.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17985000000.00
8015.T income_statement (annual, 2025-03-31) — Net Interest Income: -9918000000.00
8015.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -153000000.00
8015.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 90638000000.00
8015.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -111004000000.00
8015.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -74864000000.00
8015.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9918000000.00
8015.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -69700000000.00
8015.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7694000000.00
8015.T balance_sheet (annual, 2025-03-31) — Net PPE: 1185061000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1185061000000.00
8015.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -166901000000.00
8015.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -36140000000.00
8015.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2348270000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2348270000000.00
8015.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 50963000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 50963000000.00
8015.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 186865000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 186865000000.00
8015.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44073000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44073000000.00
8015.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 749103000000.00
8015.T income_statement (annual, 2025-03-31) — Normalized Income: 364527508000.00
8015.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 511874000000.00
8015.T income_statement (annual, 2025-03-31) — Operating Income: 499972000000.00
8015.T income_statement (annual, 2025-03-31) — Operating Revenue: 10309550000000.00
8015.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1055664195.00
8015.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1055664195.00
8015.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 211135000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 211135000000.00
8015.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 255829000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 255829000000.00
8015.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 452454000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 452454000000.00
8015.T balance_sheet (annual, 2025-03-31) — Other Investments: 704827000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 704827000000.00
8015.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -45929000000.00
8015.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 72490000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72490000000.00
8015.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 32217000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32217000000.00
8015.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4358000000.00
8015.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 44843000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 44843000000.00
8015.T income_statement (annual, 2025-03-31) — Other Special Charges: -690000000.00
8015.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8015.T balance_sheet (annual, 2025-03-31) — Payables: 1699923000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Payables: 1699923000000.00
8015.T income_statement (annual, 2025-03-31) — Pretax Income: 536865000000.00
8015.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -21537000000.00
8015.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18386000000.00
8015.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -70826000000.00
8015.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -153000000.00
8015.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -180862000000.00
8015.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9188426000000.00
8015.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 152586000000.00
8015.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -233829000000.00
8015.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -22000000.00
8015.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2080992000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2080992000000.00
8015.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2886000000.00
8015.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 401000000.00
8015.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 161464000000.00
8015.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
8015.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13961000000.00
8015.T income_statement (annual, 2025-03-31) — Selling General And Administration: 616794000000.00
8015.T balance_sheet (annual, 2025-03-31) — Share Issued: 1062169548.00
8015.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1062169548.00
8015.T income_statement (annual, 2025-03-31) — Special Income Charges: -2796000000.00
8015.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2624267000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2624267000000.00
8015.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2348270000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2348270000000.00
8015.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -774492000.00
8015.T income_statement (annual, 2025-03-31) — Tax Provision: 148619000000.00
8015.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8015.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -129076000000.00
8015.T balance_sheet (annual, 2025-03-31) — Total Assets: 7057462000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7057462000000.00
8015.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3912898000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3912898000000.00
8015.T balance_sheet (annual, 2025-03-31) — Total Debt: 1853814000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1853814000000.00
8015.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2745842000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2745842000000.00
8015.T income_statement (annual, 2025-03-31) — Total Expenses: 9809578000000.00
8015.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4311620000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4311620000000.00
8015.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2816641000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2816641000000.00
8015.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1756577000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1756577000000.00
8015.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 497174000000.00
8015.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: -16648000000.00
8015.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 70552000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 70552000000.00
8015.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2796000000.00
8015.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2796000000.00
8015.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 109531000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 109531000000.00
8015.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6505353.00
8015.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6505353.00
8015.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3768000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3768000000.00
8015.T balance_sheet (annual, 2025-03-31) — Working Capital: 1685773000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1685773000000.00
8015.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1055646200.00
8015.T income_statement (quarterly, 2025-06-30) — Basic EPS: 93.16
8015.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1055646200.00
8015.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 93.16
8015.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1660178000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1844768000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 27548000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
8015.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 68124000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 64936000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 947577000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1003588000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 64936000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2837993000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4500920000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 838016000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 838016000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2894469000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11507000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 340974000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1404463000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4976096000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 23498000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 68124000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1300087000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1300087000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 389368000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 86928000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 123749000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1190526000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1372941000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2497019000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 54126000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 223431000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 49674000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1055776624.00
8015.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 248101000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 269152000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 537063000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 340974000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 802595000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 73434000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39100000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 56011000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Payables: 1732403000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2212150000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1062169548.00
8015.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2837993000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2497019000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7695216000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4138080000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2138103000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2961742000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4733474000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3194292000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1839005000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 72225000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 131154000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6392924.00
8015.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3704000000.00
8015.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1606451000000.00
8016.T balance_sheet (annual, 2022-02-28) — Minority Interest: 10248000000.00
8016.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -8286000000.00
8016.T income_statement (annual, 2023-02-28) — +Operating Expense: 91532000000.00
8016.T income_statement (annual, 2023-02-28) — +Total Revenue: 176072000000.00
8016.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 8154000000.00
8016.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 13981000000.00
8016.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -39453000000.00
8016.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 50347000000.00
8016.T income_statement (annual, 2023-02-28) — Amortization: 794000000.00
8016.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 794000000.00
8016.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 16433000000.00
8016.T income_statement (annual, 2023-02-28) — Basic Average Shares: 135655000.00
8016.T income_statement (annual, 2023-02-28) — Basic EPS: 22.57
8016.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 15199000000.00
8016.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 40719000000.00
8016.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -2164000000.00
8016.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 4789000000.00
8016.T balance_sheet (annual, 2023-02-28) — Capital Stock: 30079000000.00
8016.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 13805000000.00
8016.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 13805000000.00
8016.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1627000000.00
8016.T cash_flow (annual, 2023-02-28) — Change In Inventory: -3653000000.00
8016.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -2192000000.00
8016.T cash_flow (annual, 2023-02-28) — Change In Payable: 3077000000.00
8016.T cash_flow (annual, 2023-02-28) — Change In Receivables: 358000000.00
8016.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -2054000000.00
8016.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1880000000.00
8016.T balance_sheet (annual, 2023-02-28) — Common Stock: 30079000000.00
8016.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 74829000000.00
8016.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
8016.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 79320000000.00
8016.T balance_sheet (annual, 2023-02-28) — Current Assets: 62255000000.00
8016.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 887000000.00
8016.T balance_sheet (annual, 2023-02-28) — Current Debt: 18600000000.00
8016.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 19487000000.00
8016.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 53124000000.00
8016.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 5441000000.00
8016.T cash_flow (annual, 2023-02-28) — Depreciation: 4366000000.00
8016.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 5160000000.00
8016.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 4388000000.00
8016.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 3594000000.00
8016.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 135863293.00
8016.T income_statement (annual, 2023-02-28) — Diluted EPS: 22.53
8016.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 3061000000.00
8016.T income_statement (annual, 2023-02-28) — EBIT: 4172000000.00
8016.T income_statement (annual, 2023-02-28) — EBITDA: 9332000000.00
8016.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 475000000.00
8016.T cash_flow (annual, 2023-02-28) — End Cash Position: 13795000000.00
8016.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -11955000000.00
8016.T balance_sheet (annual, 2023-02-28) — Finished Goods: 27297000000.00
8016.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: -5698000000.00
8016.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 3521000000.00
8016.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -290000000.00
8016.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -1300000000.00
8016.T balance_sheet (annual, 2023-02-28) — Goodwill: 4025000000.00
8016.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 9106000000.00
8016.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 13981000000.00
8016.T balance_sheet (annual, 2023-02-28) — Gross PPE: 92583000000.00
8016.T income_statement (annual, 2023-02-28) — Gross Profit: 96751000000.00
8016.T income_statement (annual, 2023-02-28) — Interest Expense: 363000000.00
8016.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 363000000.00
8016.T income_statement (annual, 2023-02-28) — Interest Income: 28000000.00
8016.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 28000000.00
8016.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -414000000.00
8016.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1414000000.00
8016.T balance_sheet (annual, 2023-02-28) — Inventory: 30718000000.00
8016.T balance_sheet (annual, 2023-02-28) — Invested Capital: 102086000000.00
8016.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 4390000000.00
8016.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 16433000000.00
8016.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
8016.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 23328000000.00
8016.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 3902000000.00
8016.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 8657000000.00
8016.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 12559000000.00
8016.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
8016.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -4053000000.00
8016.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 2563000000.00
8016.T balance_sheet (annual, 2023-02-28) — Minority Interest: 10243000000.00
8016.T income_statement (annual, 2023-02-28) — Minority Interests: -49000000.00
8016.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 7644000000.00
8016.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
8016.T balance_sheet (annual, 2023-02-28) — Net Debt: 13452000000.00
8016.T income_statement (annual, 2023-02-28) — Net Income: 3061000000.00
8016.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 3061000000.00
8016.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 3111000000.00
8016.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 3061000000.00
8016.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 3061000000.00
8016.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 3809000000.00
8016.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 3111000000.00
8016.T income_statement (annual, 2023-02-28) — Net Interest Income: -335000000.00
8016.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 3235000000.00
8016.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -8849000000.00
8016.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -4053000000.00
8016.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -335000000.00
8016.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1231000000.00
8016.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -4325000000.00
8016.T balance_sheet (annual, 2023-02-28) — Net PPE: 53130000000.00
8016.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2164000000.00
8016.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -4796000000.00
8016.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 65723000000.00
8016.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3454000000.00
8016.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 241000000.00
8016.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3148000000.00
8016.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 383000000.00
8016.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 10886000000.00
8016.T income_statement (annual, 2023-02-28) — Normalized Income: 4330618000.00
8016.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 5685000000.00
8016.T income_statement (annual, 2023-02-28) — Operating Income: 5219000000.00
8016.T income_statement (annual, 2023-02-28) — Operating Revenue: 176072000000.00
8016.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 135717269.00
8016.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8016.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 3751000000.00
8016.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 23261000000.00
8016.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 82000000.00
8016.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 5081000000.00
8016.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -903000000.00
8016.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 6111000000.00
8016.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2491000000.00
8016.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -464000000.00
8016.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 26577000000.00
8016.T balance_sheet (annual, 2023-02-28) — Other Properties: 28536000000.00
8016.T income_statement (annual, 2023-02-28) — Other Special Charges: -825000000.00
8016.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8016.T balance_sheet (annual, 2023-02-28) — Payables: 9283000000.00
8016.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1093000000.00
8016.T income_statement (annual, 2023-02-28) — Pretax Income: 3809000000.00
8016.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8016.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
8016.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -14000000.00
8016.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2164000000.00
8016.T balance_sheet (annual, 2023-02-28) — Raw Materials: 2935000000.00
8016.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 79320000000.00
8016.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 5160000000.00
8016.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 24499000000.00
8016.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 24499000000.00
8016.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -4053000000.00
8016.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
8016.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 16042000000.00
8016.T cash_flow (annual, 2023-02-28) — Sale Of Business: 7644000000.00
8016.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 3249000000.00
8016.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
8016.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 5504000000.00
8016.T income_statement (annual, 2023-02-28) — Selling General And Administration: 5504000000.00
8016.T balance_sheet (annual, 2023-02-28) — Share Issued: 157921669.00
8016.T income_statement (annual, 2023-02-28) — Special Income Charges: -2081000000.00
8016.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 74829000000.00
8016.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 65723000000.00
8016.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -284382000.00
8016.T income_statement (annual, 2023-02-28) — Tax Provision: 698000000.00
8016.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.18
8016.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2691000000.00
8016.T balance_sheet (annual, 2023-02-28) — Total Assets: 159198000000.00
8016.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 83486000000.00
8016.T balance_sheet (annual, 2023-02-28) — Total Debt: 32046000000.00
8016.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 85072000000.00
8016.T income_statement (annual, 2023-02-28) — Total Expenses: 170852000000.00
8016.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 74126000000.00
8016.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 96940000000.00
8016.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 21002000000.00
8016.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 5214000000.00
8016.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1129000000.00
8016.T income_statement (annual, 2023-02-28) — Total Unusual Items: -1554000000.00
8016.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1554000000.00
8016.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 22204400.00
8016.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 20748000000.00
8016.T balance_sheet (annual, 2023-02-28) — Work In Process: 486000000.00
8016.T balance_sheet (annual, 2023-02-28) — Working Capital: 9131000000.00
8016.T income_statement (annual, 2023-02-28) — Write Off: 2906000000.00
8016.T income_statement (annual, 2024-02-29) — +Operating Expense: 94517000000.00
8016.T income_statement (annual, 2024-02-29) — +Total Revenue: 189629000000.00
8016.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 8740000000.00
8016.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 15933000000.00
8016.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -40746000000.00
8016.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 50342000000.00
8016.T income_statement (annual, 2024-02-29) — Amortization: 813000000.00
8016.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 813000000.00
8016.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 16600000000.00
8016.T income_statement (annual, 2024-02-29) — Basic Average Shares: 135719000.00
8016.T income_statement (annual, 2024-02-29) — Basic EPS: 48.72
8016.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 13795000000.00
8016.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 41039000000.00
8016.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1967000000.00
8016.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 4278000000.00
8016.T balance_sheet (annual, 2024-02-29) — Capital Stock: 30079000000.00
8016.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 14133000000.00
8016.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 14133000000.00
8016.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1628000000.00
8016.T cash_flow (annual, 2024-02-29) — Change In Inventory: -7848000000.00
8016.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -2333000000.00
8016.T cash_flow (annual, 2024-02-29) — Change In Payable: 931000000.00
8016.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1742000000.00
8016.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -11539000000.00
8016.T cash_flow (annual, 2024-02-29) — Changes In Cash: -59000000.00
8016.T balance_sheet (annual, 2024-02-29) — Common Stock: 30079000000.00
8016.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 79873000000.00
8016.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
8016.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 83847000000.00
8016.T balance_sheet (annual, 2024-02-29) — Current Assets: 73400000000.00
8016.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 858000000.00
8016.T balance_sheet (annual, 2024-02-29) — Current Debt: 25412000000.00
8016.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 26270000000.00
8016.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 62350000000.00
8016.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 7774000000.00
8016.T cash_flow (annual, 2024-02-29) — Depreciation: 3978000000.00
8016.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4791000000.00
8016.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 4007000000.00
8016.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 3194000000.00
8016.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 135861077.00
8016.T income_statement (annual, 2024-02-29) — Diluted EPS: 48.66
8016.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 6611000000.00
8016.T income_statement (annual, 2024-02-29) — EBIT: 7060000000.00
8016.T income_statement (annual, 2024-02-29) — EBITDA: 11851000000.00
8016.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 396000000.00
8016.T cash_flow (annual, 2024-02-29) — End Cash Position: 14133000000.00
8016.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 263000000.00
8016.T balance_sheet (annual, 2024-02-29) — Finished Goods: 35257000000.00
8016.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: -5837000000.00
8016.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2032000000.00
8016.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -368000000.00
8016.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
8016.T balance_sheet (annual, 2024-02-29) — Goodwill: 3289000000.00
8016.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 8822000000.00
8016.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 15933000000.00
8016.T balance_sheet (annual, 2024-02-29) — Gross PPE: 91214000000.00
8016.T income_statement (annual, 2024-02-29) — Gross Profit: 105782000000.00
8016.T income_statement (annual, 2024-02-29) — Interest Expense: 896000000.00
8016.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 896000000.00
8016.T income_statement (annual, 2024-02-29) — Interest Income: 52000000.00
8016.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 52000000.00
8016.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -766000000.00
8016.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 252000000.00
8016.T balance_sheet (annual, 2024-02-29) — Inventory: 38957000000.00
8016.T balance_sheet (annual, 2024-02-29) — Invested Capital: 117540000000.00
8016.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -4321000000.00
8016.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 16600000000.00
8016.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 9000000000.00
8016.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 22626000000.00
8016.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 3420000000.00
8016.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 12255000000.00
8016.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 15675000000.00
8016.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 9000000000.00
8016.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -3907000000.00
8016.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 2629000000.00
8016.T balance_sheet (annual, 2024-02-29) — Minority Interest: 5122000000.00
8016.T income_statement (annual, 2024-02-29) — Minority Interests: -266000000.00
8016.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
8016.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
8016.T balance_sheet (annual, 2024-02-29) — Net Debt: 23534000000.00
8016.T income_statement (annual, 2024-02-29) — Net Income: 6611000000.00
8016.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 6611000000.00
8016.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 6877000000.00
8016.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 6611000000.00
8016.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 6611000000.00
8016.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 6164000000.00
8016.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 6878000000.00
8016.T income_statement (annual, 2024-02-29) — Net Interest Income: -844000000.00
8016.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -241000000.00
8016.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 8295000000.00
8016.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 5093000000.00
8016.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -844000000.00
8016.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -6038000000.00
8016.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -2629000000.00
8016.T balance_sheet (annual, 2024-02-29) — Net PPE: 50468000000.00
8016.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1678000000.00
8016.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 3202000000.00
8016.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 71051000000.00
8016.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 4805000000.00
8016.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 180000000.00
8016.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 3042000000.00
8016.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 347000000.00
8016.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 15830000000.00
8016.T income_statement (annual, 2024-02-29) — Normalized Income: 9666872000.00
8016.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3999000000.00
8016.T income_statement (annual, 2024-02-29) — Operating Income: 11265000000.00
8016.T income_statement (annual, 2024-02-29) — Operating Revenue: 189629000000.00
8016.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 135728115.00
8016.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8016.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 4377000000.00
8016.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 24863000000.00
8016.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 76000000.00
8016.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 5533000000.00
8016.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 2406000000.00
8016.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 6578000000.00
8016.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2491000000.00
8016.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -145000000.00
8016.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 27892000000.00
8016.T balance_sheet (annual, 2024-02-29) — Other Properties: 27549000000.00
8016.T income_statement (annual, 2024-02-29) — Other Special Charges: 756000000.00
8016.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8016.T balance_sheet (annual, 2024-02-29) — Payables: 9705000000.00
8016.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1512000000.00
8016.T income_statement (annual, 2024-02-29) — Pretax Income: 6164000000.00
8016.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8016.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -2022000000.00
8016.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1967000000.00
8016.T balance_sheet (annual, 2024-02-29) — Raw Materials: 3244000000.00
8016.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 83847000000.00
8016.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4791000000.00
8016.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 25335000000.00
8016.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 25335000000.00
8016.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -3907000000.00
8016.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
8016.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
8016.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 21165000000.00
8016.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
8016.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 1781000000.00
8016.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 289000000.00
8016.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 6606000000.00
8016.T income_statement (annual, 2024-02-29) — Selling General And Administration: 6606000000.00
8016.T balance_sheet (annual, 2024-02-29) — Share Issued: 157921669.00
8016.T income_statement (annual, 2024-02-29) — Special Income Charges: -4342000000.00
8016.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 79873000000.00
8016.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 71051000000.00
8016.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -923128000.00
8016.T income_statement (annual, 2024-02-29) — Tax Provision: -713000000.00
8016.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
8016.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -776000000.00
8016.T balance_sheet (annual, 2024-02-29) — Total Assets: 171362000000.00
8016.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 92128000000.00
8016.T balance_sheet (annual, 2024-02-29) — Total Debt: 41945000000.00
8016.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 84995000000.00
8016.T income_statement (annual, 2024-02-29) — Total Expenses: 178364000000.00
8016.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 86367000000.00
8016.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 97960000000.00
8016.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 24017000000.00
8016.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 11260000000.00
8016.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 965000000.00
8016.T income_statement (annual, 2024-02-29) — Total Unusual Items: -3979000000.00
8016.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -3979000000.00
8016.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 22193554.00
8016.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 20737000000.00
8016.T balance_sheet (annual, 2024-02-29) — Work In Process: 456000000.00
8016.T balance_sheet (annual, 2024-02-29) — Working Capital: 11050000000.00
8016.T income_statement (annual, 2024-02-29) — Write Off: 3586000000.00
8016.T income_statement (annual, 2025-02-28) — +Operating Expense: 103418000000.00
8016.T income_statement (annual, 2025-02-28) — +Total Revenue: 208393000000.00
8016.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 10250000000.00
8016.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 15957000000.00
8016.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -39417000000.00
8016.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 50335000000.00
8016.T income_statement (annual, 2025-02-28) — Amortization: 942000000.00
8016.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 942000000.00
8016.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 13789000000.00
8016.T income_statement (annual, 2025-02-28) — Basic Average Shares: 135734778.00