speb/financial-data huggingface dataset:
8278.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 22019000000.00
8278.T income_statement (annual, 2023-02-28) — Basic Average Shares: 86683278.00
8278.T income_statement (annual, 2023-02-28) — Basic EPS: 104.22
8278.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 12500000000.00
8278.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 340854000000.00
8278.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -21079000000.00
8278.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 6342000000.00
8278.T balance_sheet (annual, 2023-02-28) — Capital Stock: 22000000000.00
8278.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 31800000000.00
8278.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 31800000000.00
8278.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -3723000000.00
8278.T cash_flow (annual, 2023-02-28) — Change In Inventory: -865000000.00
8278.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 1079000000.00
8278.T cash_flow (annual, 2023-02-28) — Change In Payable: -684000000.00
8278.T cash_flow (annual, 2023-02-28) — Change In Receivables: 527000000.00
8278.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1415000000.00
8278.T cash_flow (annual, 2023-02-28) — Changes In Cash: 4233000000.00
8278.T balance_sheet (annual, 2023-02-28) — Common Stock: 22000000000.00
8278.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 209141000000.00
8278.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -3000000.00
8278.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 4161000000.00
8278.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 553749000000.00
8278.T balance_sheet (annual, 2023-02-28) — Current Assets: 89908000000.00
8278.T balance_sheet (annual, 2023-02-28) — Current Debt: 30065000000.00
8278.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 30065000000.00
8278.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 134250000000.00
8278.T balance_sheet (annual, 2023-02-28) — Current Provisions: 86000000.00
8278.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 1509000000.00
8278.T cash_flow (annual, 2023-02-28) — Depreciation: 16764000000.00
8278.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 18112000000.00
8278.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 17351000000.00
8278.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 16003000000.00
8278.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 86683278.00
8278.T income_statement (annual, 2023-02-28) — Diluted EPS: 104.22
8278.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 9033000000.00
8278.T income_statement (annual, 2023-02-28) — EBIT: 13271000000.00
8278.T income_statement (annual, 2023-02-28) — EBITDA: 31383000000.00
8278.T cash_flow (annual, 2023-02-28) — End Cash Position: 31800000000.00
8278.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -5405000000.00
8278.T balance_sheet (annual, 2023-02-28) — Finished Goods: 32071000000.00
8278.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 3082000000.00
8278.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -4412000000.00
8278.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
8278.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 21496000000.00
8278.T balance_sheet (annual, 2023-02-28) — Goodwill: 25617000000.00
8278.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 27828000000.00
8278.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 9372000000.00
8278.T balance_sheet (annual, 2023-02-28) — Gross PPE: 548604000000.00
8278.T income_statement (annual, 2023-02-28) — Gross Profit: 231218000000.00
8278.T income_statement (annual, 2023-02-28) — Interest Expense: 455000000.00
8278.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 455000000.00
8278.T income_statement (annual, 2023-02-28) — Interest Income: 65000000.00
8278.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 65000000.00
8278.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -453000000.00
8278.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 822000000.00
8278.T balance_sheet (annual, 2023-02-28) — Inventory: 32071000000.00
8278.T balance_sheet (annual, 2023-02-28) — Invested Capital: 291473000000.00
8278.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -14523000000.00
8278.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 22019000000.00
8278.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 28000000000.00
8278.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 114641000000.00
8278.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 6342000000.00
8278.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 52267000000.00
8278.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 58609000000.00
8278.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 28000000000.00
8278.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -28283000000.00
8278.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 11244000000.00
8278.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 81432000000.00
8278.T balance_sheet (annual, 2023-02-28) — Minority Interest: 247000000.00
8278.T income_statement (annual, 2023-02-28) — Minority Interests: -13000000.00
8278.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -3000000.00
8278.T balance_sheet (annual, 2023-02-28) — Net Debt: 50532000000.00
8278.T income_statement (annual, 2023-02-28) — Net Income: 9033000000.00
8278.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 9033000000.00
8278.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 9047000000.00
8278.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 9033000000.00
8278.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 9033000000.00
8278.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 12816000000.00
8278.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 9047000000.00
8278.T income_statement (annual, 2023-02-28) — Net Interest Income: -390000000.00
8278.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 5359000000.00
8278.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1133000000.00
8278.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -283000000.00
8278.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -390000000.00
8278.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2000000.00
8278.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -309000000.00
8278.T balance_sheet (annual, 2023-02-28) — Net PPE: 251213000000.00
8278.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -19582000000.00
8278.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -850000000.00
8278.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 181313000000.00
8278.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 14158000000.00
8278.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 38000000.00
8278.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2477000000.00
8278.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 18086000000.00
8278.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 31926000000.00
8278.T income_statement (annual, 2023-02-28) — Normalized Income: 9416358000.00
8278.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 24161000000.00
8278.T income_statement (annual, 2023-02-28) — Operating Income: 11328000000.00
8278.T income_statement (annual, 2023-02-28) — Operating Revenue: 784967000000.00
8278.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 86682508.00
8278.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 15067000000.00
8278.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 16272000000.00
8278.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 18440000000.00
8278.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 2211000000.00
8278.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -1832000000.00
8278.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3121000000.00
8278.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 15313000000.00
8278.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 605000000.00
8278.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 60041000000.00
8278.T balance_sheet (annual, 2023-02-28) — Other Payable: 14310000000.00
8278.T balance_sheet (annual, 2023-02-28) — Other Properties: 7516000000.00
8278.T balance_sheet (annual, 2023-02-28) — Other Receivables: 393000000.00
8278.T income_statement (annual, 2023-02-28) — Other Special Charges: -67000000.00
8278.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8278.T balance_sheet (annual, 2023-02-28) — Payables: 74826000000.00
8278.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2301000000.00
8278.T income_statement (annual, 2023-02-28) — Pretax Income: 12816000000.00
8278.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8278.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -1782000000.00
8278.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -21079000000.00
8278.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 553749000000.00
8278.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 18112000000.00
8278.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 19855000000.00
8278.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 19855000000.00
8278.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -28283000000.00
8278.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -3000000.00
8278.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 47000000.00
8278.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 41370000000.00
8278.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 7141000000.00
8278.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1497000000.00
8278.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 8974000000.00
8278.T income_statement (annual, 2023-02-28) — Selling General And Administration: 30470000000.00
8278.T balance_sheet (annual, 2023-02-28) — Share Issued: 86856954.00
8278.T income_statement (annual, 2023-02-28) — Special Income Charges: -4805000000.00
8278.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 209141000000.00
8278.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 181313000000.00
8278.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -159642000.00
8278.T income_statement (annual, 2023-02-28) — Tax Provision: 3769000000.00
8278.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
8278.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -3144000000.00
8278.T balance_sheet (annual, 2023-02-28) — Total Assets: 431319000000.00
8278.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 261408000000.00
8278.T balance_sheet (annual, 2023-02-28) — Total Debt: 88674000000.00
8278.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 209388000000.00
8278.T income_statement (annual, 2023-02-28) — Total Expenses: 773639000000.00
8278.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 221931000000.00
8278.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 341406000000.00
8278.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 87681000000.00
8278.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 11320000000.00
8278.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 4485000000.00
8278.T income_statement (annual, 2023-02-28) — Total Unusual Items: -543000000.00
8278.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -543000000.00
8278.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 174446.00
8278.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 376000000.00
8278.T balance_sheet (annual, 2023-02-28) — Working Capital: -44342000000.00
8278.T income_statement (annual, 2023-02-28) — Write Off: 4825000000.00
8278.T income_statement (annual, 2024-02-29) — +Operating Expense: 221939000000.00
8278.T income_statement (annual, 2024-02-29) — +Total Revenue: 801021000000.00
8278.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 57266000000.00
8278.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 10110000000.00
8278.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -305602000000.00
8278.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 142025000000.00
8278.T income_statement (annual, 2024-02-29) — Amortization: 1348000000.00
8278.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 1348000000.00
8278.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 24108000000.00
8278.T income_statement (annual, 2024-02-29) — Basic Average Shares: 86674804.00
8278.T income_statement (annual, 2024-02-29) — Basic EPS: 85.80
8278.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 31800000000.00
8278.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 345558000000.00
8278.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -15921000000.00
8278.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 5866000000.00
8278.T balance_sheet (annual, 2024-02-29) — Capital Stock: 22000000000.00
8278.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 37182000000.00
8278.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 37182000000.00
8278.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2604000000.00
8278.T cash_flow (annual, 2024-02-29) — Change In Inventory: -924000000.00
8278.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -692000000.00
8278.T cash_flow (annual, 2024-02-29) — Change In Payable: 1855000000.00
8278.T cash_flow (annual, 2024-02-29) — Change In Receivables: -737000000.00
8278.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 770000000.00
8278.T cash_flow (annual, 2024-02-29) — Changes In Cash: 5382000000.00
8278.T balance_sheet (annual, 2024-02-29) — Common Stock: 22000000000.00
8278.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 215835000000.00
8278.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
8278.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -41000000.00
8278.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1144000000.00
8278.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 563965000000.00
8278.T balance_sheet (annual, 2024-02-29) — Current Assets: 92135000000.00
8278.T balance_sheet (annual, 2024-02-29) — Current Debt: 29845000000.00
8278.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 29845000000.00
8278.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 132084000000.00
8278.T balance_sheet (annual, 2024-02-29) — Current Provisions: 745000000.00
8278.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 3086000000.00
8278.T cash_flow (annual, 2024-02-29) — Depreciation: 16847000000.00
8278.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 18195000000.00
8278.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 16928000000.00
8278.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 15580000000.00
8278.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 86674804.00
8278.T income_statement (annual, 2024-02-29) — Diluted EPS: 85.80
8278.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 7436000000.00
8278.T income_statement (annual, 2024-02-29) — EBIT: 11745000000.00
8278.T income_statement (annual, 2024-02-29) — EBITDA: 29940000000.00
8278.T cash_flow (annual, 2024-02-29) — End Cash Position: 37182000000.00
8278.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -10618000000.00
8278.T balance_sheet (annual, 2024-02-29) — Finished Goods: 32995000000.00
8278.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 14686000000.00
8278.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 77000000.00
8278.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
8278.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 18008000000.00
8278.T balance_sheet (annual, 2024-02-29) — Goodwill: 24269000000.00
8278.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 26262000000.00
8278.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 10110000000.00
8278.T balance_sheet (annual, 2024-02-29) — Gross PPE: 549557000000.00
8278.T income_statement (annual, 2024-02-29) — Gross Profit: 237056000000.00
8278.T income_statement (annual, 2024-02-29) — Interest Expense: 442000000.00
8278.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 442000000.00
8278.T income_statement (annual, 2024-02-29) — Interest Income: 49000000.00
8278.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 49000000.00
8278.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -442000000.00
8278.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 975000000.00
8278.T balance_sheet (annual, 2024-02-29) — Inventory: 32995000000.00
8278.T balance_sheet (annual, 2024-02-29) — Invested Capital: 291014000000.00
8278.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -14607000000.00
8278.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 24108000000.00
8278.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
8278.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 19500000000.00
8278.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 114223000000.00
8278.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 5866000000.00
8278.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 45334000000.00
8278.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 51200000000.00
8278.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 19500000000.00
8278.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -27703000000.00
8278.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 11150000000.00
8278.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 81362000000.00
8278.T balance_sheet (annual, 2024-02-29) — Minority Interest: 260000000.00
8278.T income_statement (annual, 2024-02-29) — Minority Interests: -14000000.00
8278.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
8278.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -41000000.00
8278.T balance_sheet (annual, 2024-02-29) — Net Debt: 37997000000.00
8278.T income_statement (annual, 2024-02-29) — Net Income: 7436000000.00
8278.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 7436000000.00
8278.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 7451000000.00
8278.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 7436000000.00
8278.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 7436000000.00
8278.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 11303000000.00
8278.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 7450000000.00
8278.T income_statement (annual, 2024-02-29) — Net Interest Income: -393000000.00
8278.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 724000000.00
8278.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -7153000000.00
8278.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -8203000000.00
8278.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -393000000.00
8278.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3000000.00
8278.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -364000000.00
8278.T balance_sheet (annual, 2024-02-29) — Net PPE: 243955000000.00
8278.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -14882000000.00
8278.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 1050000000.00
8278.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 189573000000.00
8278.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 14510000000.00
8278.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 185000000.00
8278.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 2363000000.00
8278.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 17832000000.00
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8278.T income_statement (annual, 2024-02-29) — Normalized Income: 11436130000.00
8278.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 30607000000.00
8278.T income_statement (annual, 2024-02-29) — Operating Income: 15117000000.00
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8278.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 86659775.00
8278.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 11437000000.00
8278.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 16008000000.00
8278.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1993000000.00
8278.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 2605000000.00
8278.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2946000000.00
8278.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 14625000000.00
8278.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 866000000.00
8278.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 62290000000.00
8278.T balance_sheet (annual, 2024-02-29) — Other Payable: 16052000000.00
8278.T balance_sheet (annual, 2024-02-29) — Other Properties: 7270000000.00
8278.T balance_sheet (annual, 2024-02-29) — Other Receivables: 411000000.00
8278.T income_statement (annual, 2024-02-29) — Other Special Charges: 251000000.00
8278.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8278.T balance_sheet (annual, 2024-02-29) — Payables: 74987000000.00
8278.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 3075000000.00
8278.T income_statement (annual, 2024-02-29) — Pretax Income: 11303000000.00
8278.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8278.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -986000000.00
8278.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -15921000000.00
8278.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 563965000000.00
8278.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 18195000000.00
8278.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 19706000000.00
8278.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 19706000000.00
8278.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -27703000000.00
8278.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -41000000.00
8278.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 709000000.00
8278.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 46201000000.00
8278.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
8278.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 1710000000.00
8278.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 1039000000.00
8278.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 9261000000.00
8278.T income_statement (annual, 2024-02-29) — Selling General And Administration: 27269000000.00
8278.T balance_sheet (annual, 2024-02-29) — Share Issued: 86856954.00
8278.T income_statement (annual, 2024-02-29) — Special Income Charges: -6084000000.00
8278.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 215835000000.00
8278.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 189573000000.00
8278.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -2069870000.00
8278.T income_statement (annual, 2024-02-29) — Tax Provision: 3852000000.00
8278.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
8278.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -7125000000.00
8278.T balance_sheet (annual, 2024-02-29) — Total Assets: 427702000000.00
8278.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 261169000000.00
8278.T balance_sheet (annual, 2024-02-29) — Total Debt: 81045000000.00
8278.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 216095000000.00
8278.T income_statement (annual, 2024-02-29) — Total Expenses: 785904000000.00
8278.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 211607000000.00
8278.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 335562000000.00
8278.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 79523000000.00
8278.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 15110000000.00
8278.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1669000000.00
8278.T income_statement (annual, 2024-02-29) — Total Unusual Items: -6070000000.00
8278.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -6070000000.00
8278.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 197179.00
8278.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 418000000.00
8278.T balance_sheet (annual, 2024-02-29) — Working Capital: -39949000000.00
8278.T income_statement (annual, 2024-02-29) — Write Off: 5124000000.00
8278.T income_statement (annual, 2025-02-28) — +Operating Expense: 236547000000.00
8278.T income_statement (annual, 2025-02-28) — +Total Revenue: 808926000000.00
8278.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 52603000000.00
8278.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 9018000000.00
8278.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -312522000000.00
8278.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 142025000000.00
8278.T income_statement (annual, 2025-02-28) — Amortization: 1348000000.00
8278.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 1348000000.00
8278.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 24481000000.00
8278.T income_statement (annual, 2025-02-28) — Basic Average Shares: 86670.00
8278.T income_statement (annual, 2025-02-28) — Basic EPS: 44.06
8278.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 37182000000.00
8278.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 348113000000.00
8278.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -16788000000.00
8278.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 5506000000.00
8278.T balance_sheet (annual, 2025-02-28) — Capital Stock: 22000000000.00
8278.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 26291000000.00
8278.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 26291000000.00
8278.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2604000000.00
8278.T cash_flow (annual, 2025-02-28) — Change In Inventory: -674000000.00
8278.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -1311000000.00
8278.T cash_flow (annual, 2025-02-28) — Change In Payable: -4662000000.00
8278.T cash_flow (annual, 2025-02-28) — Change In Receivables: -1248000000.00
8278.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -8524000000.00
8278.T cash_flow (annual, 2025-02-28) — Changes In Cash: -10891000000.00
8278.T balance_sheet (annual, 2025-02-28) — Common Stock: 22000000000.00
8278.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 217755000000.00
8278.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 136000000.00
8278.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -147000000.00
8278.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 608000000.00
8278.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 559421000000.00
8278.T balance_sheet (annual, 2025-02-28) — Current Assets: 78744000000.00
8278.T balance_sheet (annual, 2025-02-28) — Current Debt: 25748000000.00
8278.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 25748000000.00
8278.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 121331000000.00
8278.T balance_sheet (annual, 2025-02-28) — Current Provisions: 85000000.00
8278.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 4398000000.00
8278.T cash_flow (annual, 2025-02-28) — Depreciation: 15610000000.00
8278.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 16958000000.00
8278.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 16958000000.00
8278.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 15610000000.00
8278.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 86670.00
8278.T income_statement (annual, 2025-02-28) — Diluted EPS: 44.06
8278.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 3818000000.00
8278.T income_statement (annual, 2025-02-28) — EBIT: 7936000000.00
8278.T income_statement (annual, 2025-02-28) — EBITDA: 24894000000.00
8278.T cash_flow (annual, 2025-02-28) — End Cash Position: 26291000000.00
8278.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -14669000000.00
8278.T balance_sheet (annual, 2025-02-28) — Finished Goods: 33669000000.00
8278.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -41000000.00
8278.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 1017000000.00
8278.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 103000000.00
8278.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 17859000000.00
8278.T balance_sheet (annual, 2025-02-28) — Goodwill: 22921000000.00
8278.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 25158000000.00
8278.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 9018000000.00
8278.T balance_sheet (annual, 2025-02-28) — Gross PPE: 555751000000.00
8278.T income_statement (annual, 2025-02-28) — Gross Profit: 249507000000.00
8278.T income_statement (annual, 2025-02-28) — Interest Expense: 459000000.00
8278.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 459000000.00
8278.T income_statement (annual, 2025-02-28) — Interest Income: 54000000.00
8278.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 54000000.00
8278.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -455000000.00
8278.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 930000000.00
8278.T balance_sheet (annual, 2025-02-28) — Inventory: 33669000000.00
8278.T balance_sheet (annual, 2025-02-28) — Invested Capital: 282074000000.00
8278.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -12969000000.00
8278.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 24481000000.00
8278.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 136000000.00
8278.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 16200000000.00
8278.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 115760000000.00
8278.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 5506000000.00
8278.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 38571000000.00
8278.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 44077000000.00
8278.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 16200000000.00
8278.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -26109000000.00
8278.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 12070000000.00
8278.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 83810000000.00
8278.T balance_sheet (annual, 2025-02-28) — Minority Interest: 272000000.00
8278.T income_statement (annual, 2025-02-28) — Minority Interests: -13000000.00
8278.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 3010000000.00
8278.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -11000000.00
8278.T balance_sheet (annual, 2025-02-28) — Net Debt: 38028000000.00
8278.T income_statement (annual, 2025-02-28) — Net Income: 3818000000.00
8278.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 3818000000.00
8278.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 3832000000.00
8278.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 3818000000.00
8278.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 3818000000.00
8278.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 7477000000.00
8278.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 3832000000.00
8278.T income_statement (annual, 2025-02-28) — Net Interest Income: -405000000.00
8278.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 516000000.00
8278.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -10859000000.00
8278.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -9909000000.00
8278.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -405000000.00
8278.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000000.00
8278.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -209000000.00
8278.T balance_sheet (annual, 2025-02-28) — Net PPE: 243229000000.00
8278.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -16422000000.00
8278.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -950000000.00
8278.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 192597000000.00
8278.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 13406000000.00
8278.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 80000000.00
8278.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2191000000.00
8278.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 16754000000.00
8278.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 31732000000.00
8278.T income_statement (annual, 2025-02-28) — Normalized Income: 9069584000.00
8278.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 16747000000.00
8278.T income_statement (annual, 2025-02-28) — Operating Income: 12960000000.00
8278.T income_statement (annual, 2025-02-28) — Operating Revenue: 808926000000.00
8278.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 86647232.00
8278.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 9766000000.00
8278.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 19519000000.00
8278.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2237000000.00
8278.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -1308000000.00
8278.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 3215000000.00
8278.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 14032000000.00
8278.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 355000000.00
8278.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 70113000000.00
8278.T balance_sheet (annual, 2025-02-28) — Other Payable: 11979000000.00
8278.T balance_sheet (annual, 2025-02-28) — Other Properties: 7460000000.00
8278.T income_statement (annual, 2025-02-28) — Other Special Charges: 1361000000.00
8278.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8278.T balance_sheet (annual, 2025-02-28) — Payables: 66783000000.00
8278.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2387000000.00
8278.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 0.00
8278.T income_statement (annual, 2025-02-28) — Pretax Income: 7477000000.00
8278.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8278.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1189000000.00
8278.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -16788000000.00
8278.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 559421000000.00
8278.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 16958000000.00
8278.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 19284000000.00
8278.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 19284000000.00
8278.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -26109000000.00
8278.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -147000000.00
8278.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 878000000.00
8278.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 47415000000.00
8278.T cash_flow (annual, 2025-02-28) — Sale Of Business: 3010000000.00
8278.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 1705000000.00
8278.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 366000000.00
8278.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 10093000000.00
8278.T income_statement (annual, 2025-02-28) — Selling General And Administration: 27952000000.00
8278.T balance_sheet (annual, 2025-02-28) — Share Issued: 86856954.00
8278.T income_statement (annual, 2025-02-28) — Special Income Charges: -7078000000.00
8278.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 217755000000.00
8278.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 192597000000.00
8278.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -1586416000.00
8278.T income_statement (annual, 2025-02-28) — Tax Provision: 3645000000.00
8278.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
8278.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -3358000000.00
8278.T balance_sheet (annual, 2025-02-28) — Total Assets: 411808000000.00
8278.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 256326000000.00
8278.T balance_sheet (annual, 2025-02-28) — Total Debt: 69825000000.00
8278.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 218027000000.00
8278.T income_statement (annual, 2025-02-28) — Total Expenses: 795968000000.00
8278.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 193781000000.00
8278.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 333060000000.00
8278.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 72450000000.00
8278.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 12953000000.00
8278.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2201000000.00
8278.T income_statement (annual, 2025-02-28) — Total Unusual Items: -6838000000.00
8278.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -6838000000.00
8278.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 209722.00
8278.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 429000000.00
8278.T balance_sheet (annual, 2025-02-28) — Working Capital: -42587000000.00
8278.T income_statement (annual, 2025-02-28) — Write Off: 4839000000.00
8278.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 86636637.00
8278.T income_statement (quarterly, 2025-05-31) — Basic EPS: 13.32
8278.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 86636637.00
8278.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 13.32
8278.T income_statement (annual, 2026-02-28) — +Operating Expense: 238538000000.00
8278.T income_statement (annual, 2026-02-28) — +Total Revenue: 814258000000.00
8278.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 67937000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 67937000000.00
8278.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 9921000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 9921000000.00
8278.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -321681000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -321681000000.00
8278.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 142025000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 142025000000.00
8278.T income_statement (annual, 2026-02-28) — Amortization: 1348000000.00
8278.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 1348000000.00
8278.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 15849000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 15849000000.00
8278.T income_statement (annual, 2026-02-28) — Basic Average Shares: 86646419.00
8278.T income_statement (annual, 2026-02-28) — Basic EPS: 94.36
8278.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 26291000000.00
8278.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 346147000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 346147000000.00
8278.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -18341000000.00
8278.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 4965000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 4965000000.00
8278.T balance_sheet (annual, 2026-02-28) — Capital Stock: 22000000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 22000000000.00
8278.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 38943000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 38943000000.00
8278.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 38943000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 38943000000.00
8278.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -2604000000.00
8278.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1289000000.00
8278.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -3929000000.00
8278.T cash_flow (annual, 2026-02-28) — Change In Payable: 15333000000.00
8278.T cash_flow (annual, 2026-02-28) — Change In Receivables: -902000000.00
8278.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 9438000000.00
8278.T cash_flow (annual, 2026-02-28) — Changes In Cash: 12653000000.00
8278.T balance_sheet (annual, 2026-02-28) — Common Stock: 22000000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 22000000000.00
8278.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 226951000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 226951000000.00
8278.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
8278.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -1000000.00
8278.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 334000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 334000000.00
8278.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 564499000000.00
8278.T balance_sheet (annual, 2026-02-28) — Current Assets: 99218000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 99218000000.00
8278.T balance_sheet (annual, 2026-02-28) — Current Debt: 18456000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 18456000000.00
8278.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 18456000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 18456000000.00
8278.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 133777000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 133777000000.00
8278.T balance_sheet (annual, 2026-02-28) — Current Provisions: 685000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 685000000.00
8278.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 8327000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 8327000000.00
8278.T cash_flow (annual, 2026-02-28) — Depreciation: 16284000000.00
8278.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 17632000000.00
8278.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 17632000000.00
8278.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 16284000000.00
8278.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 86646419.00
8278.T income_statement (annual, 2026-02-28) — Diluted EPS: 94.36
8278.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 8176000000.00
8278.T income_statement (annual, 2026-02-28) — EBIT: 8602000000.00
8278.T income_statement (annual, 2026-02-28) — EBITDA: 26234000000.00
8278.T cash_flow (annual, 2026-02-28) — End Cash Position: 38943000000.00
8278.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -28988000000.00
8278.T balance_sheet (annual, 2026-02-28) — Finished Goods: 34959000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 34959000000.00
8278.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 19399000000.00
8278.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -9590000000.00
8278.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 1383000000.00
8278.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 16912000000.00
8278.T balance_sheet (annual, 2026-02-28) — Goodwill: 21572000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 21572000000.00
8278.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 23756000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 23756000000.00
8278.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 9921000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 9921000000.00
8278.T balance_sheet (annual, 2026-02-28) — Gross PPE: 553913000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 553913000000.00
8278.T income_statement (annual, 2026-02-28) — Gross Profit: 249760000000.00
8278.T income_statement (annual, 2026-02-28) — Interest Expense: 452000000.00
8278.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 452000000.00
8278.T income_statement (annual, 2026-02-28) — Interest Income: 64000000.00
8278.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 64000000.00
8278.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -443000000.00
8278.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 727000000.00
8278.T balance_sheet (annual, 2026-02-28) — Inventory: 34959000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Inventory: 34959000000.00
8278.T balance_sheet (annual, 2026-02-28) — Invested Capital: 265522000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 265522000000.00
8278.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 3901000000.00
8278.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 15849000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 15849000000.00
8278.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
8278.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
8278.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 115322000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 115322000000.00