speb/financial-data huggingface dataset:
2337.T balance_sheet (annual, 2023-02-28) — Invested Capital: 313797000000.00
2337.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 2635000000.00
2337.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 4455000000.00
2337.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
2337.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 44834000000.00
2337.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 114431000000.00
2337.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 195875000000.00
2337.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 195875000000.00
2337.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 44834000000.00
2337.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -42292000000.00
2337.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 34956000000.00
2337.T balance_sheet (annual, 2023-02-28) — Minority Interest: 10552000000.00
2337.T income_statement (annual, 2023-02-28) — Minority Interests: -246000000.00
2337.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
2337.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -4499000000.00
2337.T balance_sheet (annual, 2023-02-28) — Net Debt: 169422000000.00
2337.T income_statement (annual, 2023-02-28) — Net Income: 9409000000.00
2337.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 9409000000.00
2337.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 9656000000.00
2337.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 9409000000.00
2337.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 9409000000.00
2337.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 14234000000.00
2337.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 9656000000.00
2337.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -24000000.00
2337.T income_statement (annual, 2023-02-28) — Net Interest Income: -2290000000.00
2337.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -879000000.00
2337.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 1123000000.00
2337.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 2542000000.00
2337.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2290000000.00
2337.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -3000000.00
2337.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 39000000.00
2337.T balance_sheet (annual, 2023-02-28) — Net PPE: 199323000000.00
2337.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 3549000000.00
2337.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -1419000000.00
2337.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 101441000000.00
2337.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 341000000.00
2337.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1589000000.00
2337.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 17598000000.00
2337.T income_statement (annual, 2023-02-28) — Normalized Income: 6480347200.00
2337.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 254000000.00
2337.T income_statement (annual, 2023-02-28) — Operating Income: 19291000000.00
2337.T income_statement (annual, 2023-02-28) — Operating Revenue: 68093000000.00
2337.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 453388818.00
2337.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -2208000000.00
2337.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 3133000000.00
2337.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 4056000000.00
2337.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 814000000.00
2337.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1681000000.00
2337.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1104000000.00
2337.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3804000000.00
2337.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 7564000000.00
2337.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -204000000.00
2337.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 127000000.00
2337.T balance_sheet (annual, 2023-02-28) — Other Properties: 3040000000.00
2337.T balance_sheet (annual, 2023-02-28) — Other Receivables: 1324000000.00
2337.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 47000000.00
2337.T income_statement (annual, 2023-02-28) — Other Special Charges: -4591000000.00
2337.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2337.T balance_sheet (annual, 2023-02-28) — Payables: 949000000.00
2337.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 112000000.00
2337.T income_statement (annual, 2023-02-28) — Pretax Income: 14234000000.00
2337.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2337.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -24000000.00
2337.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -976000000.00
2337.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -10516000000.00
2337.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 48674000000.00
2337.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 5516000000.00
2337.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -42292000000.00
2337.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -4499000000.00
2337.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 82438000000.00
2337.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
2337.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 97000000.00
2337.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 14065000000.00
2337.T balance_sheet (annual, 2023-02-28) — Share Issued: 505381018.00
2337.T income_statement (annual, 2023-02-28) — Special Income Charges: 3788000000.00
2337.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 103839000000.00
2337.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 101441000000.00
2337.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 1388347200.00
2337.T income_statement (annual, 2023-02-28) — Tax Provision: 4578000000.00
2337.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
2337.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -5463000000.00
2337.T balance_sheet (annual, 2023-02-28) — Total Assets: 338619000000.00
2337.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 299714000000.00
2337.T balance_sheet (annual, 2023-02-28) — Total Debt: 209958000000.00
2337.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 114391000000.00
2337.T income_statement (annual, 2023-02-28) — Total Expenses: 48801000000.00
2337.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 224228000000.00
2337.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 210561000000.00
2337.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 205028000000.00
2337.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 12492000000.00
2337.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 171000000.00
2337.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 949000000.00
2337.T income_statement (annual, 2023-02-28) — Total Unusual Items: 4317000000.00
2337.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 4317000000.00
2337.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 51992200.00
2337.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 17914000000.00
2337.T balance_sheet (annual, 2023-02-28) — Working Capital: 108857000000.00
2337.T income_statement (annual, 2023-02-28) — Write Off: 803000000.00
2337.T income_statement (annual, 2024-02-29) — +Operating Expense: 1087000000.00
2337.T income_statement (annual, 2024-02-29) — +Total Revenue: 82747000000.00
2337.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2448000000.00
2337.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -24615000000.00
2337.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 10313000000.00
2337.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 97000000.00
2337.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 17086000000.00
2337.T income_statement (annual, 2024-02-29) — Basic Average Shares: 450278914.00
2337.T income_statement (annual, 2024-02-29) — Basic EPS: 26.89
2337.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 40313000000.00
2337.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 58641000000.00
2337.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -8317000000.00
2337.T balance_sheet (annual, 2024-02-29) — Capital Stock: 26892000000.00
2337.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 46917000000.00
2337.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 46931000000.00
2337.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -3553000000.00
2337.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 168000000.00
2337.T cash_flow (annual, 2024-02-29) — Change In Inventory: -25238000000.00
2337.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 1269000000.00
2337.T cash_flow (annual, 2024-02-29) — Change In Payable: 466000000.00
2337.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -553000000.00
2337.T cash_flow (annual, 2024-02-29) — Change In Receivables: 1664000000.00
2337.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -21157000000.00
2337.T cash_flow (annual, 2024-02-29) — Changes In Cash: 6690000000.00
2337.T balance_sheet (annual, 2024-02-29) — Common Stock: 26892000000.00
2337.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -3553000000.00
2337.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 105506000000.00
2337.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 7000000.00
2337.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -4771000000.00
2337.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 4112000000.00
2337.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 61875000000.00
2337.T balance_sheet (annual, 2024-02-29) — Current Assets: 157746000000.00
2337.T balance_sheet (annual, 2024-02-29) — Current Debt: 47179000000.00
2337.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 47179000000.00
2337.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 56162000000.00
2337.T cash_flow (annual, 2024-02-29) — Depreciation: 4859000000.00
2337.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4956000000.00
2337.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 450278914.00
2337.T income_statement (annual, 2024-02-29) — Diluted EPS: 26.89
2337.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 12108000000.00
2337.T income_statement (annual, 2024-02-29) — EBIT: 20311000000.00
2337.T income_statement (annual, 2024-02-29) — EBITDA: 25267000000.00
2337.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
2337.T cash_flow (annual, 2024-02-29) — End Cash Position: 46101000000.00
2337.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 17791000000.00
2337.T balance_sheet (annual, 2024-02-29) — Finished Goods: 103721000000.00
2337.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -16894000000.00
2337.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -8276000000.00
2337.T balance_sheet (annual, 2024-02-29) — Goodwill: 989000000.00
2337.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2498000000.00
2337.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2448000000.00
2337.T balance_sheet (annual, 2024-02-29) — Gross PPE: 209845000000.00
2337.T income_statement (annual, 2024-02-29) — Gross Profit: 20872000000.00
2337.T income_statement (annual, 2024-02-29) — Interest Expense: 2349000000.00
2337.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2349000000.00
2337.T income_statement (annual, 2024-02-29) — Interest Income: 36000000.00
2337.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 36000000.00
2337.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -2161000000.00
2337.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 397000000.00
2337.T balance_sheet (annual, 2024-02-29) — Inventory: 103721000000.00
2337.T balance_sheet (annual, 2024-02-29) — Invested Capital: 338299000000.00
2337.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2524000000.00
2337.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 17086000000.00
2337.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 7000000.00
2337.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 70864000000.00
2337.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 105368000000.00
2337.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 185614000000.00
2337.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 185614000000.00
2337.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 70864000000.00
2337.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -60512000000.00
2337.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 39099000000.00
2337.T balance_sheet (annual, 2024-02-29) — Minority Interest: 10772000000.00
2337.T income_statement (annual, 2024-02-29) — Minority Interests: -227000000.00
2337.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 3356000000.00
2337.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -4764000000.00
2337.T balance_sheet (annual, 2024-02-29) — Net Debt: 185876000000.00
2337.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 0.00
2337.T income_statement (annual, 2024-02-29) — Net Income: 12108000000.00
2337.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 12108000000.00
2337.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 12336000000.00
2337.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 12108000000.00
2337.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 12108000000.00
2337.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 17962000000.00
2337.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 12335000000.00
2337.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -114000000.00
2337.T income_statement (annual, 2024-02-29) — Net Interest Income: -2575000000.00
2337.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -15057000000.00
2337.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 26116000000.00
2337.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 10352000000.00
2337.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -2575000000.00
2337.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000000.00
2337.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -203000000.00
2337.T balance_sheet (annual, 2024-02-29) — Net PPE: 185232000000.00
2337.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 10181000000.00
2337.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 15764000000.00
2337.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 103008000000.00
2337.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 682000000.00
2337.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1323000000.00
2337.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 16726000000.00
2337.T income_statement (annual, 2024-02-29) — Normalized Income: 6242184611.96
2337.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -8577000000.00
2337.T income_statement (annual, 2024-02-29) — Operating Income: 19785000000.00
2337.T income_statement (annual, 2024-02-29) — Operating Revenue: 82747000000.00
2337.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 440420018.00
2337.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -902000000.00
2337.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 3322000000.00
2337.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 4808000000.00
2337.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 879000000.00
2337.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1509000000.00
2337.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 2742000000.00
2337.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2931000000.00
2337.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 7638000000.00
2337.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -239000000.00
2337.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1087000000.00
2337.T balance_sheet (annual, 2024-02-29) — Other Properties: 2625000000.00
2337.T balance_sheet (annual, 2024-02-29) — Other Receivables: 1324000000.00
2337.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 14000000.00
2337.T income_statement (annual, 2024-02-29) — Other Special Charges: -8675000000.00
2337.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2337.T balance_sheet (annual, 2024-02-29) — Payables: 4039000000.00
2337.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
2337.T income_statement (annual, 2024-02-29) — Pretax Income: 17962000000.00
2337.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2337.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
2337.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -114000000.00
2337.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -17268000000.00
2337.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -8203000000.00
2337.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 61875000000.00
2337.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4956000000.00
2337.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -60512000000.00
2337.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -4771000000.00
2337.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 90967000000.00
2337.T cash_flow (annual, 2024-02-29) — Sale Of Business: 3356000000.00
2337.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 2211000000.00
2337.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 18384000000.00
2337.T balance_sheet (annual, 2024-02-29) — Share Issued: 505402018.00
2337.T income_statement (annual, 2024-02-29) — Special Income Charges: 8673000000.00
2337.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 105506000000.00
2337.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 103008000000.00
2337.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 2675184611.96
2337.T income_statement (annual, 2024-02-29) — Tax Provision: 5626000000.00
2337.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.31
2337.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -3044000000.00
2337.T balance_sheet (annual, 2024-02-29) — Total Assets: 367015000000.00
2337.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 291120000000.00
2337.T balance_sheet (annual, 2024-02-29) — Total Debt: 232793000000.00
2337.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 116278000000.00
2337.T income_statement (annual, 2024-02-29) — Total Expenses: 62962000000.00
2337.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 250737000000.00
2337.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 209267000000.00
2337.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 194575000000.00
2337.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 12960000000.00
2337.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 262000000.00
2337.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 4039000000.00
2337.T income_statement (annual, 2024-02-29) — Total Unusual Items: 8541000000.00
2337.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 8541000000.00
2337.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 64982000.00
2337.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 22446000000.00
2337.T balance_sheet (annual, 2024-02-29) — Working Capital: 101584000000.00
2337.T income_statement (annual, 2024-02-29) — Write Off: 2000000.00
2337.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 433373609.00
2337.T income_statement (quarterly, 2024-11-30) — Basic EPS: 8.15
2337.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 433373609.00
2337.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 8.15
2337.T income_statement (annual, 2025-02-28) — +Operating Expense: 83000000.00
2337.T income_statement (annual, 2025-02-28) — +Total Revenue: 83576000000.00
2337.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 4272000000.00
2337.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -28547000000.00
2337.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 10363000000.00
2337.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 156000000.00
2337.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 24300000000.00
2337.T income_statement (annual, 2025-02-28) — Basic Average Shares: 435699.00
2337.T income_statement (annual, 2025-02-28) — Basic EPS: 34.86
2337.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 46101000000.00
2337.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 56705000000.00
2337.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -5129000000.00
2337.T balance_sheet (annual, 2025-02-28) — Capital Stock: 26946000000.00
2337.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 42689000000.00
2337.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 42699000000.00
2337.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -3893000000.00
2337.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 178000000.00
2337.T cash_flow (annual, 2025-02-28) — Change In Inventory: -40430000000.00
2337.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 94000000.00
2337.T cash_flow (annual, 2025-02-28) — Change In Payable: 487000000.00
2337.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 54000000.00
2337.T cash_flow (annual, 2025-02-28) — Change In Receivables: -1291000000.00
2337.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -40683000000.00
2337.T cash_flow (annual, 2025-02-28) — Changes In Cash: -3524000000.00
2337.T balance_sheet (annual, 2025-02-28) — Common Stock: 26946000000.00
2337.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -3893000000.00
2337.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 111712000000.00
2337.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 92000000.00
2337.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -5564000000.00
2337.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 6443000000.00
2337.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 58051000000.00
2337.T balance_sheet (annual, 2025-02-28) — Current Assets: 195998000000.00
2337.T balance_sheet (annual, 2025-02-28) — Current Debt: 18570000000.00
2337.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 18570000000.00
2337.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 29143000000.00
2337.T cash_flow (annual, 2025-02-28) — Depreciation: 4795000000.00
2337.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 4951000000.00
2337.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 436533487.00
2337.T income_statement (annual, 2025-02-28) — Diluted EPS: 34.79
2337.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 15187000000.00
2337.T income_statement (annual, 2025-02-28) — EBIT: 24853000000.00
2337.T income_statement (annual, 2025-02-28) — EBITDA: 29804000000.00
2337.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
2337.T cash_flow (annual, 2025-02-28) — End Cash Position: 42576000000.00
2337.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 19567000000.00
2337.T balance_sheet (annual, 2025-02-28) — Finished Goods: 143993000000.00
2337.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -33578000000.00
2337.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -7839000000.00
2337.T balance_sheet (annual, 2025-02-28) — Goodwill: 857000000.00
2337.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2348000000.00
2337.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 4272000000.00
2337.T balance_sheet (annual, 2025-02-28) — Gross PPE: 203058000000.00
2337.T income_statement (annual, 2025-02-28) — Gross Profit: 25524000000.00
2337.T income_statement (annual, 2025-02-28) — Interest Expense: 3069000000.00
2337.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 3069000000.00
2337.T income_statement (annual, 2025-02-28) — Interest Income: 58000000.00
2337.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 58000000.00
2337.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -2827000000.00
2337.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 74000000.00
2337.T balance_sheet (annual, 2025-02-28) — Inventory: 143993000000.00
2337.T balance_sheet (annual, 2025-02-28) — Invested Capital: 373824000000.00
2337.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 5358000000.00
2337.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 24300000000.00
2337.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 92000000.00
2337.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 110721000000.00
2337.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 97798000000.00
2337.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 243542000000.00
2337.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 243542000000.00
2337.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 110721000000.00
2337.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -71574000000.00
2337.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 39391000000.00
2337.T balance_sheet (annual, 2025-02-28) — Minority Interest: 10992000000.00
2337.T income_statement (annual, 2025-02-28) — Minority Interests: -226000000.00
2337.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -2373000000.00
2337.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -5472000000.00
2337.T balance_sheet (annual, 2025-02-28) — Net Debt: 219423000000.00
2337.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -235000000.00
2337.T income_statement (annual, 2025-02-28) — Net Income: 15187000000.00
2337.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 15187000000.00
2337.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 15414000000.00
2337.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 15187000000.00
2337.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 15187000000.00
2337.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 21784000000.00
2337.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 15414000000.00
2337.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -85000000.00
2337.T income_statement (annual, 2025-02-28) — Net Interest Income: -3434000000.00
2337.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -2597000000.00
2337.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 28941000000.00
2337.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 39147000000.00
2337.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -3434000000.00
2337.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -3000000.00
2337.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 820000000.00
2337.T balance_sheet (annual, 2025-02-28) — Net PPE: 174511000000.00
2337.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 13972000000.00
2337.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -10206000000.00
2337.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 109364000000.00
2337.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 918000000.00
2337.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1445000000.00
2337.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 20379000000.00
2337.T income_statement (annual, 2025-02-28) — Normalized Income: 8518025064.27
2337.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -28449000000.00
2337.T income_statement (annual, 2025-02-28) — Operating Income: 25441000000.00
2337.T income_statement (annual, 2025-02-28) — Operating Revenue: 83576000000.00
2337.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 426075407.00
2337.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2337.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 3710000000.00
2337.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 5699000000.00
2337.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 724000000.00
2337.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1491000000.00
2337.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 2001000000.00
2337.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 4643000000.00
2337.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 9881000000.00
2337.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -503000000.00
2337.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 83000000.00
2337.T balance_sheet (annual, 2025-02-28) — Other Properties: 2721000000.00
2337.T balance_sheet (annual, 2025-02-28) — Other Receivables: 1324000000.00
2337.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 10000000.00
2337.T income_statement (annual, 2025-02-28) — Other Special Charges: -8131000000.00
2337.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2337.T balance_sheet (annual, 2025-02-28) — Payables: 4592000000.00
2337.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 282000000.00
2337.T income_statement (annual, 2025-02-28) — Pretax Income: 21784000000.00
2337.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2337.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -2373000000.00
2337.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -85000000.00
2337.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -10410000000.00
2337.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -5044000000.00
2337.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 58051000000.00
2337.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 4951000000.00
2337.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -71574000000.00
2337.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -5564000000.00
2337.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 81396000000.00
2337.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
2337.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 7813000000.00
2337.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 19016000000.00
2337.T balance_sheet (annual, 2025-02-28) — Share Issued: 445665118.00
2337.T income_statement (annual, 2025-02-28) — Special Income Charges: 8108000000.00
2337.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 111712000000.00
2337.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 109364000000.00
2337.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 2756025064.27
2337.T income_statement (annual, 2025-02-28) — Tax Provision: 6370000000.00
2337.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.29
2337.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -5880000000.00
2337.T balance_sheet (annual, 2025-02-28) — Total Assets: 406715000000.00
2337.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 355254000000.00
2337.T balance_sheet (annual, 2025-02-28) — Total Debt: 262112000000.00
2337.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 122704000000.00
2337.T income_statement (annual, 2025-02-28) — Total Expenses: 58134000000.00
2337.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 284011000000.00
2337.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 210713000000.00
2337.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 254868000000.00
2337.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 16309000000.00
2337.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 423000000.00
2337.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 4592000000.00
2337.T income_statement (annual, 2025-02-28) — Total Unusual Items: 9425000000.00
2337.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 9425000000.00
2337.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 19589711.00
2337.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 7212000000.00
2337.T balance_sheet (annual, 2025-02-28) — Working Capital: 166855000000.00
2337.T income_statement (annual, 2025-02-28) — Write Off: 23000000.00
2337.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 419624807.00
2337.T income_statement (quarterly, 2025-05-31) — Basic EPS: 5.55
2337.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 419624807.00
2337.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 5.55
2337.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 411040397.00
2337.T income_statement (quarterly, 2025-11-30) — Basic EPS: 4.62
2337.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 411040397.00
2337.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 4.62
2337.T income_statement (annual, 2026-02-28) — +Operating Expense: 279000000.00
2337.T income_statement (annual, 2026-02-28) — +Total Revenue: 92705000000.00
2337.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 4079000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 4079000000.00
2337.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -31672000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -31672000000.00
2337.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 10429000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 10429000000.00
2337.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 131000000.00
2337.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 22149000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 22149000000.00
2337.T income_statement (annual, 2026-02-28) — Basic Average Shares: 402049887.00
2337.T income_statement (annual, 2026-02-28) — Basic EPS: 41.36
2337.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 42576000000.00
2337.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 59558000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 59558000000.00
2337.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -10265000000.00
2337.T balance_sheet (annual, 2026-02-28) — Capital Stock: 27012000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 27012000000.00
2337.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 42059000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 42059000000.00
2337.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 45239000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 45239000000.00
2337.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -4392000000.00
2337.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: -184000000.00
2337.T cash_flow (annual, 2026-02-28) — Change In Inventory: -32910000000.00
2337.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -110000000.00
2337.T cash_flow (annual, 2026-02-28) — Change In Payable: 113000000.00
2337.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -179000000.00
2337.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1282000000.00
2337.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -34708000000.00
2337.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2575000000.00
2337.T balance_sheet (annual, 2026-02-28) — Common Stock: 27012000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 27012000000.00
2337.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -4392000000.00
2337.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 116654000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 116654000000.00
2337.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 113000000.00
2337.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -9836000000.00
2337.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 7075000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 7075000000.00
2337.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 62586000000.00
2337.T balance_sheet (annual, 2026-02-28) — Current Assets: 235792000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 235792000000.00
2337.T balance_sheet (annual, 2026-02-28) — Current Debt: 50727000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 50727000000.00
2337.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 50727000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 50727000000.00
2337.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 62848000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 62848000000.00
2337.T balance_sheet (annual, 2026-02-28) — Current Provisions: 36000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 36000000.00
2337.T cash_flow (annual, 2026-02-28) — Depreciation: 4676000000.00
2337.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 4807000000.00
2337.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 402049887.00
2337.T income_statement (annual, 2026-02-28) — Diluted EPS: 41.36
2337.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 16628000000.00
2337.T income_statement (annual, 2026-02-28) — EBIT: 28846000000.00
2337.T income_statement (annual, 2026-02-28) — EBITDA: 33653000000.00
2337.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 2000000.00
2337.T cash_flow (annual, 2026-02-28) — End Cash Position: 42019000000.00
2337.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 9708000000.00
2337.T balance_sheet (annual, 2026-02-28) — Finished Goods: 176904000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 176904000000.00
2337.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -32124000000.00
2337.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -8138000000.00
2337.T balance_sheet (annual, 2026-02-28) — Goodwill: 460000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 460000000.00
2337.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1371000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1371000000.00
2337.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 4079000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 4079000000.00
2337.T balance_sheet (annual, 2026-02-28) — Gross PPE: 197707000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 197707000000.00
2337.T income_statement (annual, 2026-02-28) — Gross Profit: 30119000000.00
2337.T income_statement (annual, 2026-02-28) — Interest Expense: 4347000000.00
2337.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 4347000000.00
2337.T income_statement (annual, 2026-02-28) — Interest Income: 79000000.00
2337.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 79000000.00
2337.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -4091000000.00
2337.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 106000000.00
2337.T balance_sheet (annual, 2026-02-28) — Inventory: 176904000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Inventory: 176904000000.00
2337.T balance_sheet (annual, 2026-02-28) — Invested Capital: 413879000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 413879000000.00
2337.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 14726000000.00
2337.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 22149000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 22149000000.00
2337.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 113000000.00
2337.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 85128000000.00
2337.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 88432000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 88432000000.00
2337.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 246498000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 246498000000.00
2337.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 246498000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 246498000000.00
2337.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 85128000000.00
2337.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -50096000000.00
2337.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 39463000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 39463000000.00
2337.T balance_sheet (annual, 2026-02-28) — Minority Interest: 97000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 97000000.00
2337.T income_statement (annual, 2026-02-28) — Minority Interests: -215000000.00
2337.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 2289000000.00
2337.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -9723000000.00
2337.T balance_sheet (annual, 2026-02-28) — Net Debt: 255166000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 255166000000.00
2337.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 322000000.00
2337.T income_statement (annual, 2026-02-28) — Net Income: 16628000000.00
2337.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 16628000000.00
2337.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 16844000000.00
2337.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 16628000000.00
2337.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 16628000000.00
2337.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 24499000000.00
2337.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 16843000000.00
2337.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -85000000.00
2337.T income_statement (annual, 2026-02-28) — Net Interest Income: -4472000000.00
2337.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 175000000.00
2337.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 34934000000.00
2337.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 35032000000.00
2337.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -4472000000.00
2337.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -11103000000.00
2337.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 294000000.00
2337.T balance_sheet (annual, 2026-02-28) — Net PPE: 166035000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 166035000000.00
2337.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 11448000000.00
2337.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -98000000.00
2337.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 115283000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 115283000000.00
2337.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2220000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2220000000.00
2337.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1479000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1479000000.00
2337.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 23224000000.00
2337.T income_statement (annual, 2026-02-28) — Normalized Income: 9607197200.00
2337.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -21859000000.00
2337.T income_statement (annual, 2026-02-28) — Operating Income: 29840000000.00
2337.T income_statement (annual, 2026-02-28) — Operating Revenue: 92705000000.00
2337.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 402049887.00
2337.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 402049887.00
2337.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -3134000000.00
2337.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 8246000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 8246000000.00
2337.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 5745000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 5745000000.00
2337.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 559000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 559000000.00
2337.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 911000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 911000000.00
2337.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 2746000000.00
2337.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 7984000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 7984000000.00
2337.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 7899000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 7899000000.00
2337.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -790000000.00
2337.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 279000000.00
2337.T balance_sheet (annual, 2026-02-28) — Other Properties: 3179000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 3179000000.00
2337.T balance_sheet (annual, 2026-02-28) — Other Receivables: 1324000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 1324000000.00
2337.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 3180000000.00
2337.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 3180000000.00
2337.T income_statement (annual, 2026-02-28) — Other Special Charges: -7726000000.00