speb/financial-data huggingface dataset:
7630.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 86448000.00
7630.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 230951000.00
7630.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3596060000.00
7630.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 428590000.00
7630.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 4013244000.00
7630.T balance_sheet (annual, 2023-02-28) — Other Payable: 1455617000.00
7630.T balance_sheet (annual, 2023-02-28) — Other Properties: 1287450000.00
7630.T income_statement (annual, 2023-02-28) — Other Special Charges: -87056000.00
7630.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7630.T balance_sheet (annual, 2023-02-28) — Payables: 4342449000.00
7630.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 428849000.00
7630.T income_statement (annual, 2023-02-28) — Pretax Income: 3927337000.00
7630.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7630.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -57544000.00
7630.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -151990000.00
7630.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -16018231000.00
7630.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1244746000.00
7630.T balance_sheet (annual, 2023-02-28) — Raw Materials: 260984000.00
7630.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 25517637000.00
7630.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1624834000.00
7630.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 2253679000.00
7630.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 2253679000.00
7630.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
7630.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -364000.00
7630.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 27090313000.00
7630.T cash_flow (annual, 2023-02-28) — Sale Of Business: 230688000.00
7630.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 16184130000.00
7630.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 107729000.00
7630.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 2326095000.00
7630.T income_statement (annual, 2023-02-28) — Selling General And Administration: 3824271000.00
7630.T balance_sheet (annual, 2023-02-28) — Share Issued: 159630000.00
7630.T income_statement (annual, 2023-02-28) — Special Income Charges: -110694000.00
7630.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 30571525000.00
7630.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 29503356000.00
7630.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -40469100.00
7630.T income_statement (annual, 2023-02-28) — Tax Provision: 1373612000.00
7630.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.35
7630.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1765414000.00
7630.T balance_sheet (annual, 2023-02-28) — Total Assets: 42432899000.00
7630.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 30571525000.00
7630.T balance_sheet (annual, 2023-02-28) — Total Debt: 743522000.00
7630.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 30945586000.00
7630.T income_statement (annual, 2023-02-28) — Total Expenses: 44673325000.00
7630.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 11487313000.00
7630.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 19451095000.00
7630.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 5572194000.00
7630.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 3613663000.00
7630.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 574309000.00
7630.T income_statement (annual, 2023-02-28) — Total Unusual Items: -115626000.00
7630.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -115626000.00
7630.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 34180.00
7630.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 32701000.00
7630.T balance_sheet (annual, 2023-02-28) — Work In Process: 47519000.00
7630.T balance_sheet (annual, 2023-02-28) — Working Capital: 17066680000.00
7630.T income_statement (annual, 2023-02-28) — Write Off: 197750000.00
7630.T income_statement (annual, 2024-02-29) — +Operating Expense: 22091757000.00
7630.T income_statement (annual, 2024-02-29) — +Total Revenue: 55137331000.00
7630.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2581758000.00
7630.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 3403946000.00
7630.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1389950000.00
7630.T income_statement (annual, 2024-02-29) — Amortization: 106083000.00
7630.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 106083000.00
7630.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 435860000.00
7630.T income_statement (annual, 2024-02-29) — Basic Average Shares: 159524785.00
7630.T income_statement (annual, 2024-02-29) — Basic EPS: 16.84
7630.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 17678123000.00
7630.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 5150074000.00
7630.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -2206412000.00
7630.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 315380000.00
7630.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1503270000.00
7630.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 15899596000.00
7630.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 15899596000.00
7630.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2551308000.00
7630.T cash_flow (annual, 2024-02-29) — Change In Inventory: 4656000.00
7630.T cash_flow (annual, 2024-02-29) — Change In Payable: 214833000.00
7630.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -16497000.00
7630.T cash_flow (annual, 2024-02-29) — Change In Receivables: -153446000.00
7630.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 169346000.00
7630.T cash_flow (annual, 2024-02-29) — Changes In Cash: -2126109000.00
7630.T balance_sheet (annual, 2024-02-29) — Common Stock: 1503270000.00
7630.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 30920790000.00
7630.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -106156000.00
7630.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 28330495000.00
7630.T balance_sheet (annual, 2024-02-29) — Current Assets: 21542074000.00
7630.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 197539000.00
7630.T balance_sheet (annual, 2024-02-29) — Current Debt: 6432000.00
7630.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 203971000.00
7630.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 7203688000.00
7630.T cash_flow (annual, 2024-02-29) — Depreciation: 1700276000.00
7630.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1806359000.00
7630.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1372243000.00
7630.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 1266160000.00
7630.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 159524785.00
7630.T income_statement (annual, 2024-02-29) — Diluted EPS: 16.84
7630.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2685925000.00
7630.T income_statement (annual, 2024-02-29) — EBIT: 4338611000.00
7630.T income_statement (annual, 2024-02-29) — EBITDA: 6144970000.00
7630.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 155351000.00
7630.T cash_flow (annual, 2024-02-29) — End Cash Position: 15707366000.00
7630.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -3217985000.00
7630.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1004452000.00
7630.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 3880400000.00
7630.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 22744000.00
7630.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: -34751000.00
7630.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1611243000.00
7630.T balance_sheet (annual, 2024-02-29) — Goodwill: 2235808000.00
7630.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 4426896000.00
7630.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 3403946000.00
7630.T balance_sheet (annual, 2024-02-29) — Gross PPE: 11941326000.00
7630.T income_statement (annual, 2024-02-29) — Gross Profit: 26806836000.00
7630.T income_statement (annual, 2024-02-29) — Interest Expense: 10864000.00
7630.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 10864000.00
7630.T income_statement (annual, 2024-02-29) — Interest Income: 38937000.00
7630.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 38937000.00
7630.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -10864000.00
7630.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 26178000.00
7630.T balance_sheet (annual, 2024-02-29) — Inventory: 1319823000.00
7630.T balance_sheet (annual, 2024-02-29) — Invested Capital: 30991486000.00
7630.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -4994936000.00
7630.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 435860000.00
7630.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 5201391000.00
7630.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 117841000.00
7630.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 64264000.00
7630.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 182105000.00
7630.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -84196000.00
7630.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 552211000.00
7630.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 595159000.00
7630.T balance_sheet (annual, 2024-02-29) — Minority Interest: 457592000.00
7630.T income_statement (annual, 2024-02-29) — Minority Interests: -59970000.00
7630.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -2696951000.00
7630.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -106156000.00
7630.T income_statement (annual, 2024-02-29) — Net Income: 2685925000.00
7630.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2685925000.00
7630.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2745896000.00
7630.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2685925000.00
7630.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2685925000.00
7630.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 4327747000.00
7630.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2745895000.00
7630.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -720982000.00
7630.T income_statement (annual, 2024-02-29) — Net Interest Income: 28073000.00
7630.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -161877000.00
7630.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -84196000.00
7630.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -84196000.00
7630.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 28073000.00
7630.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000.00
7630.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 66139000.00
7630.T balance_sheet (annual, 2024-02-29) — Net PPE: 11941326000.00
7630.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1481265000.00
7630.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 26493894000.00
7630.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1143660000.00
7630.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 282904000.00
7630.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1186394000.00
7630.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 4469022000.00
7630.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 6838450000.00
7630.T income_statement (annual, 2024-02-29) — Normalized Income: 3125591320.00
7630.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 6086812000.00
7630.T income_statement (annual, 2024-02-29) — Operating Income: 4715079000.00
7630.T income_statement (annual, 2024-02-29) — Operating Revenue: 55137331000.00
7630.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 159524785.00
7630.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
7630.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 918709000.00
7630.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 561662000.00
7630.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2191088000.00
7630.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 250305000.00
7630.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 309069000.00
7630.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3482228000.00
7630.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 278085000.00
7630.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 5481328000.00
7630.T balance_sheet (annual, 2024-02-29) — Other Payable: 1898087000.00
7630.T balance_sheet (annual, 2024-02-29) — Other Properties: 994702000.00
7630.T income_statement (annual, 2024-02-29) — Other Special Charges: -12007000.00
7630.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7630.T balance_sheet (annual, 2024-02-29) — Payables: 5644476000.00
7630.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 493468000.00
7630.T income_statement (annual, 2024-02-29) — Pretax Income: 4327747000.00
7630.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7630.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -2764293000.00
7630.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -720982000.00
7630.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -16186151000.00
7630.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1485430000.00
7630.T balance_sheet (annual, 2024-02-29) — Raw Materials: 273876000.00
7630.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 28330495000.00
7630.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1806359000.00
7630.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 2472125000.00
7630.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 2472125000.00
7630.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -84196000.00
7630.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -106156000.00
7630.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 27223274000.00
7630.T cash_flow (annual, 2024-02-29) — Sale Of Business: 67342000.00
7630.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 16024274000.00
7630.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 4165000.00
7630.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 2410835000.00
7630.T income_statement (annual, 2024-02-29) — Selling General And Administration: 4022078000.00
7630.T balance_sheet (annual, 2024-02-29) — Share Issued: 159630000.00
7630.T income_statement (annual, 2024-02-29) — Special Income Charges: -693480000.00
7630.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 30920790000.00
7630.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 26493894000.00
7630.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -253813680.00
7630.T income_statement (annual, 2024-02-29) — Tax Provision: 1581851000.00
7630.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.37
7630.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1175745000.00
7630.T balance_sheet (annual, 2024-02-29) — Total Assets: 44267912000.00
7630.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 30985054000.00
7630.T balance_sheet (annual, 2024-02-29) — Total Debt: 386076000.00
7630.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 31378382000.00
7630.T income_statement (annual, 2024-02-29) — Total Expenses: 50422252000.00
7630.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 12889530000.00
7630.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 22725833000.00
7630.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 5685842000.00
7630.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 4715071000.00
7630.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1164631000.00
7630.T income_statement (annual, 2024-02-29) — Total Unusual Items: -693480000.00
7630.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -693480000.00
7630.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 105215.00
7630.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 108714000.00
7630.T balance_sheet (annual, 2024-02-29) — Work In Process: 41495000.00
7630.T balance_sheet (annual, 2024-02-29) — Working Capital: 14338386000.00
7630.T income_statement (annual, 2024-02-29) — Write Off: 705487000.00
7630.T income_statement (annual, 2025-02-28) — +Operating Expense: 25586000000.00
7630.T income_statement (annual, 2025-02-28) — +Total Revenue: 61006000000.00
7630.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2878000000.00
7630.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 3677000000.00
7630.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1392000000.00
7630.T income_statement (annual, 2025-02-28) — Amortization: 272000000.00
7630.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 272000000.00
7630.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 531000000.00
7630.T income_statement (annual, 2025-02-28) — Basic Average Shares: 159539839.00
7630.T income_statement (annual, 2025-02-28) — Basic EPS: 19.88
7630.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 15707000000.00
7630.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 5915000000.00
7630.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -3119000000.00
7630.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1418000000.00
7630.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1503000000.00
7630.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 15480000000.00
7630.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 15480000000.00
7630.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2551000000.00
7630.T cash_flow (annual, 2025-02-28) — Change In Inventory: 121000000.00
7630.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 0.00
7630.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 0.00
7630.T cash_flow (annual, 2025-02-28) — Change In Payable: 16000000.00
7630.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -124000000.00
7630.T cash_flow (annual, 2025-02-28) — Change In Receivables: -237000000.00
7630.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 17000000.00
7630.T cash_flow (annual, 2025-02-28) — Changes In Cash: -648000000.00
7630.T balance_sheet (annual, 2025-02-28) — Common Stock: 1503000000.00
7630.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 32051000000.00
7630.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
7630.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 30485000000.00
7630.T balance_sheet (annual, 2025-02-28) — Current Assets: 21438000000.00
7630.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 292000000.00
7630.T balance_sheet (annual, 2025-02-28) — Current Debt: 14000000.00
7630.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 306000000.00
7630.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 7369000000.00
7630.T cash_flow (annual, 2025-02-28) — Depreciation: 1708000000.00
7630.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1980000000.00
7630.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 1564000000.00
7630.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 1292000000.00
7630.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 159539839.00
7630.T income_statement (annual, 2025-02-28) — Diluted EPS: 19.88
7630.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 3171000000.00
7630.T income_statement (annual, 2025-02-28) — EBIT: 4768000000.00
7630.T income_statement (annual, 2025-02-28) — EBITDA: 6748000000.00
7630.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 205000000.00
7630.T cash_flow (annual, 2025-02-28) — End Cash Position: 15264000000.00
7630.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2914000000.00
7630.T balance_sheet (annual, 2025-02-28) — Finished Goods: 886000000.00
7630.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 2199000000.00
7630.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 44000000.00
7630.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: -121000000.00
7630.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1925000000.00
7630.T balance_sheet (annual, 2025-02-28) — Goodwill: 2089000000.00
7630.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 4392000000.00
7630.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 3677000000.00
7630.T balance_sheet (annual, 2025-02-28) — Gross PPE: 14143000000.00
7630.T income_statement (annual, 2025-02-28) — Gross Profit: 30520000000.00
7630.T income_statement (annual, 2025-02-28) — Interest Expense: 17000000.00
7630.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 17000000.00
7630.T income_statement (annual, 2025-02-28) — Interest Income: 34000000.00
7630.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 34000000.00
7630.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -17000000.00
7630.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 31000000.00
7630.T balance_sheet (annual, 2025-02-28) — Inventory: 1208000000.00
7630.T balance_sheet (annual, 2025-02-28) — Invested Capital: 32130000000.00
7630.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -3052000000.00
7630.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 531000000.00
7630.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 5178000000.00
7630.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1126000000.00
7630.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 65000000.00
7630.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1191000000.00
7630.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -70000000.00
7630.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 616000000.00
7630.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 762000000.00
7630.T balance_sheet (annual, 2025-02-28) — Minority Interest: 547000000.00
7630.T income_statement (annual, 2025-02-28) — Minority Interests: -55000000.00
7630.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 58000000.00
7630.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
7630.T income_statement (annual, 2025-02-28) — Net Income: 3171000000.00
7630.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 3171000000.00
7630.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 3228000000.00
7630.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 3171000000.00
7630.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 3171000000.00
7630.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 4751000000.00
7630.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 3227000000.00
7630.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -681000000.00
7630.T income_statement (annual, 2025-02-28) — Net Interest Income: 17000000.00
7630.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 4000000.00
7630.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -70000000.00
7630.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -70000000.00
7630.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 17000000.00
7630.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
7630.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -2000000.00
7630.T balance_sheet (annual, 2025-02-28) — Net PPE: 14143000000.00
7630.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -2431000000.00
7630.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 27659000000.00
7630.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1212000000.00
7630.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 259000000.00
7630.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1122000000.00
7630.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 4550000000.00
7630.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 7191000000.00
7630.T income_statement (annual, 2025-02-28) — Normalized Income: 3471797000.00
7630.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 5318000000.00
7630.T income_statement (annual, 2025-02-28) — Operating Income: 4934000000.00
7630.T income_statement (annual, 2025-02-28) — Operating Revenue: 61006000000.00
7630.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 159559974.00
7630.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
7630.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1073000000.00
7630.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 370000000.00
7630.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2303000000.00
7630.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 64000000.00
7630.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 314000000.00
7630.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3430000000.00
7630.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 252000000.00
7630.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 6652000000.00
7630.T balance_sheet (annual, 2025-02-28) — Other Payable: 1929000000.00
7630.T balance_sheet (annual, 2025-02-28) — Other Properties: 2288000000.00
7630.T income_statement (annual, 2025-02-28) — Other Special Charges: -77000000.00
7630.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7630.T balance_sheet (annual, 2025-02-28) — Payables: 5687000000.00
7630.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 720000000.00
7630.T income_statement (annual, 2025-02-28) — Pretax Income: 4751000000.00
7630.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7630.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -123000000.00
7630.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -681000000.00
7630.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -2358000000.00
7630.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2438000000.00
7630.T balance_sheet (annual, 2025-02-28) — Raw Materials: 288000000.00
7630.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 30485000000.00
7630.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1980000000.00
7630.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 2734000000.00
7630.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 2734000000.00
7630.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -70000000.00
7630.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
7630.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 27842000000.00
7630.T cash_flow (annual, 2025-02-28) — Sale Of Business: 181000000.00
7630.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 2362000000.00
7630.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 7000000.00
7630.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 2729000000.00
7630.T income_statement (annual, 2025-02-28) — Selling General And Administration: 4654000000.00
7630.T balance_sheet (annual, 2025-02-28) — Share Issued: 159630000.00
7630.T income_statement (annual, 2025-02-28) — Special Income Charges: -443000000.00
7630.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 32051000000.00
7630.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 27659000000.00
7630.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -142203000.00
7630.T income_statement (annual, 2025-02-28) — Tax Provision: 1523000000.00
7630.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.32
7630.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1951000000.00
7630.T balance_sheet (annual, 2025-02-28) — Total Assets: 46585000000.00
7630.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 32116000000.00
7630.T balance_sheet (annual, 2025-02-28) — Total Debt: 1497000000.00
7630.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 32598000000.00
7630.T income_statement (annual, 2025-02-28) — Total Expenses: 56071000000.00
7630.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 13987000000.00
7630.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 25142000000.00
7630.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6618000000.00
7630.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 4925000000.00
7630.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 880000000.00
7630.T income_statement (annual, 2025-02-28) — Total Unusual Items: -443000000.00
7630.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -443000000.00
7630.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 70026.00
7630.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 72000000.00
7630.T balance_sheet (annual, 2025-02-28) — Work In Process: 34000000.00
7630.T balance_sheet (annual, 2025-02-28) — Working Capital: 14069000000.00
7630.T income_statement (annual, 2025-02-28) — Write Off: 520000000.00
7630.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 159515571.00
7630.T income_statement (quarterly, 2025-05-31) — Basic EPS: 5.78
7630.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 159515571.00
7630.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 5.78
7630.T income_statement (annual, 2026-02-28) — +Operating Expense: 27842000000.00
7630.T income_statement (annual, 2026-02-28) — +Total Revenue: 65518000000.00
7630.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 3014000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3014000000.00
7630.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 3860000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3860000000.00
7630.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1388000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1388000000.00
7630.T income_statement (annual, 2026-02-28) — Amortization: 291000000.00
7630.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 291000000.00
7630.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 605000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 605000000.00
7630.T income_statement (annual, 2026-02-28) — Basic Average Shares: 159526775.00
7630.T income_statement (annual, 2026-02-28) — Basic EPS: 16.06
7630.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 15264000000.00
7630.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 7382000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 7382000000.00
7630.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -3644000000.00
7630.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1575000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1575000000.00
7630.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1503000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1503000000.00
7630.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 13279000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 13279000000.00
7630.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 13279000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 13279000000.00
7630.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -2551000000.00
7630.T cash_flow (annual, 2026-02-28) — Change In Inventory: -202000000.00
7630.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -300000000.00
7630.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 287000000.00
7630.T cash_flow (annual, 2026-02-28) — Change In Payable: 334000000.00
7630.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -70000000.00
7630.T cash_flow (annual, 2026-02-28) — Change In Receivables: -138000000.00
7630.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -46000000.00
7630.T cash_flow (annual, 2026-02-28) — Changes In Cash: -2272000000.00
7630.T balance_sheet (annual, 2026-02-28) — Common Stock: 1503000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1503000000.00
7630.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 32292000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 32292000000.00
7630.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 32953000000.00
7630.T balance_sheet (annual, 2026-02-28) — Current Assets: 19945000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 19945000000.00
7630.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 366000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 366000000.00
7630.T balance_sheet (annual, 2026-02-28) — Current Debt: 51000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 51000000.00
7630.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 417000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 417000000.00
7630.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 8457000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 8457000000.00
7630.T cash_flow (annual, 2026-02-28) — Depreciation: 2012000000.00
7630.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 2303000000.00
7630.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 1884000000.00
7630.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 1593000000.00
7630.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 159526775.00
7630.T income_statement (annual, 2026-02-28) — Diluted EPS: 16.06
7630.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2562000000.00
7630.T income_statement (annual, 2026-02-28) — EBIT: 4015000000.00
7630.T income_statement (annual, 2026-02-28) — EBITDA: 6318000000.00
7630.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 57000000.00
7630.T cash_flow (annual, 2026-02-28) — End Cash Position: 13048000000.00
7630.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2934000000.00
7630.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1048000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1048000000.00
7630.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1950000000.00
7630.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 279000000.00
7630.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: -47000000.00
7630.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 2134000000.00
7630.T balance_sheet (annual, 2026-02-28) — Goodwill: 3273000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 3273000000.00
7630.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 5260000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5260000000.00
7630.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 3860000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3860000000.00
7630.T balance_sheet (annual, 2026-02-28) — Gross PPE: 16080000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 16080000000.00
7630.T income_statement (annual, 2026-02-28) — Gross Profit: 32565000000.00
7630.T income_statement (annual, 2026-02-28) — Interest Expense: 70000000.00
7630.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 70000000.00
7630.T income_statement (annual, 2026-02-28) — Interest Income: 79000000.00
7630.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 79000000.00
7630.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -70000000.00
7630.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 79000000.00
7630.T balance_sheet (annual, 2026-02-28) — Inventory: 1419000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1419000000.00
7630.T balance_sheet (annual, 2026-02-28) — Invested Capital: 32516000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 32516000000.00
7630.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -4932000000.00
7630.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 605000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 605000000.00
7630.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 5112000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 5112000000.00
7630.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1209000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1209000000.00
7630.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 173000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 173000000.00
7630.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1382000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1382000000.00
7630.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -14000000.00
7630.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 671000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 671000000.00
7630.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 861000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 861000000.00
7630.T balance_sheet (annual, 2026-02-28) — Minority Interest: 592000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 592000000.00
7630.T income_statement (annual, 2026-02-28) — Minority Interests: -49000000.00
7630.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -1293000000.00
7630.T income_statement (annual, 2026-02-28) — Net Income: 2562000000.00
7630.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2562000000.00
7630.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2612000000.00
7630.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2562000000.00
7630.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2562000000.00
7630.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 3945000000.00
7630.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2612000000.00
7630.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -406000000.00
7630.T income_statement (annual, 2026-02-28) — Net Interest Income: 9000000.00
7630.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -1000000.00
7630.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -14000000.00
7630.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -14000000.00
7630.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 9000000.00
7630.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000000.00
7630.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -2000000.00
7630.T balance_sheet (annual, 2026-02-28) — Net PPE: 16080000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 16080000000.00
7630.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -3230000000.00
7630.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 27032000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 27032000000.00
7630.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1234000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1234000000.00
7630.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 229000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 229000000.00
7630.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1045000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1045000000.00
7630.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 4617000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 4617000000.00
7630.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 7358000000.00
7630.T income_statement (annual, 2026-02-28) — Normalized Income: 3250480000.00
7630.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 5594000000.00
7630.T income_statement (annual, 2026-02-28) — Operating Income: 4723000000.00
7630.T income_statement (annual, 2026-02-28) — Operating Revenue: 65518000000.00
7630.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 159605320.00
7630.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 159605320.00
7630.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7630.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1387000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1387000000.00
7630.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 602000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 602000000.00
7630.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1987000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1987000000.00
7630.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -38000000.00
7630.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 424000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 424000000.00
7630.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3503000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3503000000.00
7630.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 261000000.00
7630.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 6973000000.00
7630.T balance_sheet (annual, 2026-02-28) — Other Payable: 2711000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 2711000000.00
7630.T balance_sheet (annual, 2026-02-28) — Other Properties: 2725000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2725000000.00
7630.T income_statement (annual, 2026-02-28) — Other Special Charges: 233000000.00
7630.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7630.T balance_sheet (annual, 2026-02-28) — Payables: 6421000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Payables: 6421000000.00
7630.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 734000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 734000000.00
7630.T income_statement (annual, 2026-02-28) — Pretax Income: 3945000000.00
7630.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7630.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7630.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -1373000000.00
7630.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -406000000.00
7630.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -211000000.00
7630.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -3238000000.00
7630.T balance_sheet (annual, 2026-02-28) — Raw Materials: 328000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 328000000.00
7630.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 32953000000.00
7630.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 2303000000.00
7630.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 3057000000.00
7630.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 3057000000.00
7630.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -14000000.00
7630.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 27850000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 27850000000.00
7630.T cash_flow (annual, 2026-02-28) — Sale Of Business: 80000000.00
7630.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 210000000.00
7630.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 8000000.00
7630.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 2952000000.00
7630.T income_statement (annual, 2026-02-28) — Selling General And Administration: 5086000000.00
7630.T balance_sheet (annual, 2026-02-28) — Share Issued: 159630000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 159630000.00
7630.T income_statement (annual, 2026-02-28) — Special Income Charges: -1040000000.00
7630.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 32292000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 32292000000.00
7630.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 27032000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 27032000000.00
7630.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -351520000.00
7630.T income_statement (annual, 2026-02-28) — Tax Provision: 1333000000.00
7630.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.34
7630.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1618000000.00
7630.T balance_sheet (annual, 2026-02-28) — Total Assets: 48171000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 48171000000.00
7630.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 32465000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 32465000000.00
7630.T balance_sheet (annual, 2026-02-28) — Total Debt: 1799000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1799000000.00
7630.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 32884000000.00
7630.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 32884000000.00
7630.T income_statement (annual, 2026-02-28) — Total Expenses: 60795000000.00
7630.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 15287000000.00