speb/financial-data huggingface dataset:
3087.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 1611000000.00
3087.T cash_flow (annual, 2022-02-28) — Changes In Cash: 8201000000.00
3087.T balance_sheet (annual, 2022-02-28) — Common Stock: 1000000000.00
3087.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 93856000000.00
3087.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
3087.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 45048000000.00
3087.T balance_sheet (annual, 2022-02-28) — Current Assets: 49180000000.00
3087.T balance_sheet (annual, 2022-02-28) — Current Debt: 530000000.00
3087.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 530000000.00
3087.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 16409000000.00
3087.T balance_sheet (annual, 2022-02-28) — Defined Pension Benefit: 28000000.00
3087.T cash_flow (annual, 2022-02-28) — Depreciation: 4184000000.00
3087.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 4184000000.00
3087.T income_statement (annual, 2022-02-28) — Diluted EPS: 27.63
3087.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 1221000000.00
3087.T income_statement (annual, 2022-02-28) — EBIT: 3441000000.00
3087.T income_statement (annual, 2022-02-28) — EBITDA: 7625000000.00
3087.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 36000000.00
3087.T cash_flow (annual, 2022-02-28) — End Cash Position: 34546000000.00
3087.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -1503000000.00
3087.T balance_sheet (annual, 2022-02-28) — Finished Goods: 2478000000.00
3087.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 10219000000.00
3087.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 13000000.00
3087.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 2899000000.00
3087.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 575000000.00
3087.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 4998000000.00
3087.T balance_sheet (annual, 2022-02-28) — Gross PPE: 90196000000.00
3087.T income_statement (annual, 2022-02-28) — Gross Profit: 64315000000.00
3087.T income_statement (annual, 2022-02-28) — Interest Expense: 13000000.00
3087.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 13000000.00
3087.T income_statement (annual, 2022-02-28) — Interest Income: 16000000.00
3087.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 16000000.00
3087.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -13000000.00
3087.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 18000000.00
3087.T balance_sheet (annual, 2022-02-28) — Inventory: 4036000000.00
3087.T balance_sheet (annual, 2022-02-28) — Invested Capital: 94601000000.00
3087.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -4933000000.00
3087.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 639000000.00
3087.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 300000000.00
3087.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 19419000000.00
3087.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 794000000.00
3087.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 215000000.00
3087.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1009000000.00
3087.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 300000000.00
3087.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -25000000.00
3087.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 2221000000.00
3087.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 6527000000.00
3087.T balance_sheet (annual, 2022-02-28) — Minority Interest: 252000000.00
3087.T income_statement (annual, 2022-02-28) — Minority Interests: -38000000.00
3087.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -46000000.00
3087.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
3087.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -14000000.00
3087.T income_statement (annual, 2022-02-28) — Net Income: 1221000000.00
3087.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 1221000000.00
3087.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 1260000000.00
3087.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 1221000000.00
3087.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 1221000000.00
3087.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 3428000000.00
3087.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 1260000000.00
3087.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -210000000.00
3087.T income_statement (annual, 2022-02-28) — Net Interest Income: 3000000.00
3087.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 275000000.00
3087.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 275000000.00
3087.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 3000000.00
3087.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -6000000.00
3087.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -438000000.00
3087.T balance_sheet (annual, 2022-02-28) — Net PPE: 45098000000.00
3087.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -4207000000.00
3087.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 93281000000.00
3087.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 600000000.00
3087.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2215000000.00
3087.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 20592000000.00
3087.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 2718000000.00
3087.T income_statement (annual, 2022-02-28) — Normalized Income: -2547576000.00
3087.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 14637000000.00
3087.T income_statement (annual, 2022-02-28) — Operating Income: -1779000000.00
3087.T income_statement (annual, 2022-02-28) — Operating Revenue: 109363000000.00
3087.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 44216811.00
3087.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 5600000000.00
3087.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 7747000000.00
3087.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 3499000000.00
3087.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 1511000000.00
3087.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 2265000000.00
3087.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 146000000.00
3087.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 22772000000.00
3087.T balance_sheet (annual, 2022-02-28) — Other Properties: 13448000000.00
3087.T income_statement (annual, 2022-02-28) — Other Special Charges: -8053000000.00
3087.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3087.T balance_sheet (annual, 2022-02-28) — Payables: 6932000000.00
3087.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1200000000.00
3087.T income_statement (annual, 2022-02-28) — Pretax Income: 3428000000.00
3087.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3087.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -46000000.00
3087.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -210000000.00
3087.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -4208000000.00
3087.T balance_sheet (annual, 2022-02-28) — Raw Materials: 1451000000.00
3087.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 45048000000.00
3087.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 4184000000.00
3087.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 15979000000.00
3087.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 15979000000.00
3087.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -25000000.00
3087.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
3087.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 78792000000.00
3087.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 1000000.00
3087.T income_statement (annual, 2022-02-28) — Selling General And Administration: 2899000000.00
3087.T balance_sheet (annual, 2022-02-28) — Share Issued: 45609761.00
3087.T income_statement (annual, 2022-02-28) — Special Income Charges: 4907000000.00
3087.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 93856000000.00
3087.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 93281000000.00
3087.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 1138424000.00
3087.T income_statement (annual, 2022-02-28) — Tax Provision: 2168000000.00
3087.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
3087.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -1237000000.00
3087.T balance_sheet (annual, 2022-02-28) — Total Assets: 118227000000.00
3087.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 94071000000.00
3087.T balance_sheet (annual, 2022-02-28) — Total Debt: 1539000000.00
3087.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 94108000000.00
3087.T income_statement (annual, 2022-02-28) — Total Expenses: 111142000000.00
3087.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 24119000000.00
3087.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 69043000000.00
3087.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 7710000000.00
3087.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -1783000000.00
3087.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 1898000000.00
3087.T income_statement (annual, 2022-02-28) — Total Unusual Items: 4907000000.00
3087.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 4907000000.00
3087.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 1392950.00
3087.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 2574000000.00
3087.T balance_sheet (annual, 2022-02-28) — Work In Process: 107000000.00
3087.T balance_sheet (annual, 2022-02-28) — Working Capital: 32771000000.00
3087.T income_statement (annual, 2022-02-28) — Write Off: 3146000000.00
3087.T income_statement (annual, 2023-02-28) — +Operating Expense: 71796000000.00
3087.T income_statement (annual, 2023-02-28) — +Total Revenue: 126864000000.00
3087.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 6346000000.00
3087.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 6032000000.00
3087.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -46002000000.00
3087.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 16638000000.00
3087.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 803000000.00
3087.T income_statement (annual, 2023-02-28) — Basic Average Shares: 44218439.00
3087.T income_statement (annual, 2023-02-28) — Basic EPS: 77.56
3087.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 34546000000.00
3087.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 51618000000.00
3087.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -5392000000.00
3087.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1023000000.00
3087.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1000000000.00
3087.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 32222000000.00
3087.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 32222000000.00
3087.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1237000000.00
3087.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1152000000.00
3087.T cash_flow (annual, 2023-02-28) — Change In Payable: 1260000000.00
3087.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1030000000.00
3087.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -715000000.00
3087.T cash_flow (annual, 2023-02-28) — Changes In Cash: -2399000000.00
3087.T balance_sheet (annual, 2023-02-28) — Common Stock: 1000000000.00
3087.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 96013000000.00
3087.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
3087.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 52094000000.00
3087.T balance_sheet (annual, 2023-02-28) — Current Assets: 49732000000.00
3087.T balance_sheet (annual, 2023-02-28) — Current Debt: 530000000.00
3087.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 530000000.00
3087.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 16806000000.00
3087.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 28000000.00
3087.T cash_flow (annual, 2023-02-28) — Depreciation: 3913000000.00
3087.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 3913000000.00
3087.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 44218439.00
3087.T income_statement (annual, 2023-02-28) — Diluted EPS: 77.56
3087.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 3429000000.00
3087.T income_statement (annual, 2023-02-28) — EBIT: 4040000000.00
3087.T income_statement (annual, 2023-02-28) — EBITDA: 7953000000.00
3087.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 75000000.00
3087.T cash_flow (annual, 2023-02-28) — End Cash Position: 32222000000.00
3087.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1982000000.00
3087.T balance_sheet (annual, 2023-02-28) — Finished Goods: 3232000000.00
3087.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -221000000.00
3087.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 17000000.00
3087.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 3937000000.00
3087.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 761000000.00
3087.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 6032000000.00
3087.T balance_sheet (annual, 2023-02-28) — Gross PPE: 92769000000.00
3087.T income_statement (annual, 2023-02-28) — Gross Profit: 74769000000.00
3087.T income_statement (annual, 2023-02-28) — Interest Expense: 15000000.00
3087.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 15000000.00
3087.T income_statement (annual, 2023-02-28) — Interest Income: 14000000.00
3087.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 14000000.00
3087.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -15000000.00
3087.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 21000000.00
3087.T balance_sheet (annual, 2023-02-28) — Inventory: 5191000000.00
3087.T balance_sheet (annual, 2023-02-28) — Invested Capital: 96698000000.00
3087.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -5588000000.00
3087.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 803000000.00
3087.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
3087.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 20882000000.00
3087.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1023000000.00
3087.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 155000000.00
3087.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1178000000.00
3087.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
3087.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -60000000.00
3087.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 2279000000.00
3087.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 6812000000.00
3087.T balance_sheet (annual, 2023-02-28) — Minority Interest: 278000000.00
3087.T income_statement (annual, 2023-02-28) — Minority Interests: -32000000.00
3087.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -39000000.00
3087.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
3087.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -41000000.00
3087.T income_statement (annual, 2023-02-28) — Net Income: 3429000000.00
3087.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 3429000000.00
3087.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 3463000000.00
3087.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 3429000000.00
3087.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 3429000000.00
3087.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 4025000000.00
3087.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 3462000000.00
3087.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -363000000.00
3087.T income_statement (annual, 2023-02-28) — Net Interest Income: -1000000.00
3087.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
3087.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -60000000.00
3087.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -60000000.00
3087.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1000000.00
3087.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -6000000.00
3087.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -113000000.00
3087.T balance_sheet (annual, 2023-02-28) — Net PPE: 46768000000.00
3087.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -5022000000.00
3087.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 95252000000.00
3087.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1290000000.00
3087.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2266000000.00
3087.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 20212000000.00
3087.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 7394000000.00
3087.T income_statement (annual, 2023-02-28) — Normalized Income: 2948260000.00
3087.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 5171000000.00
3087.T income_statement (annual, 2023-02-28) — Operating Income: 2973000000.00
3087.T income_statement (annual, 2023-02-28) — Operating Revenue: 126864000000.00
3087.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 44219161.00
3087.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 6287000000.00
3087.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 7886000000.00
3087.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -613000000.00
3087.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1440000000.00
3087.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2216000000.00
3087.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 113000000.00
3087.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 24005000000.00
3087.T balance_sheet (annual, 2023-02-28) — Other Properties: 13457000000.00
3087.T income_statement (annual, 2023-02-28) — Other Special Charges: -1838000000.00
3087.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3087.T balance_sheet (annual, 2023-02-28) — Payables: 7042000000.00
3087.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1348000000.00
3087.T income_statement (annual, 2023-02-28) — Pretax Income: 4025000000.00
3087.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3087.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -39000000.00
3087.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -363000000.00
3087.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -5029000000.00
3087.T balance_sheet (annual, 2023-02-28) — Raw Materials: 1806000000.00
3087.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 52094000000.00
3087.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 3913000000.00
3087.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 16756000000.00
3087.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 16756000000.00
3087.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -60000000.00
3087.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
3087.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 80983000000.00
3087.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
3087.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 7000000.00
3087.T income_statement (annual, 2023-02-28) — Selling General And Administration: 3937000000.00
3087.T balance_sheet (annual, 2023-02-28) — Share Issued: 45609761.00
3087.T income_statement (annual, 2023-02-28) — Special Income Charges: 559000000.00
3087.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 96013000000.00
3087.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 95252000000.00
3087.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 78260000.00
3087.T income_statement (annual, 2023-02-28) — Tax Provision: 562000000.00
3087.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.14
3087.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2699000000.00
3087.T balance_sheet (annual, 2023-02-28) — Total Assets: 121036000000.00
3087.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 96168000000.00
3087.T balance_sheet (annual, 2023-02-28) — Total Debt: 1708000000.00
3087.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 96291000000.00
3087.T income_statement (annual, 2023-02-28) — Total Expenses: 123890000000.00
3087.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 24745000000.00
3087.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 71302000000.00
3087.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 7939000000.00
3087.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2969000000.00
3087.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 696000000.00
3087.T income_statement (annual, 2023-02-28) — Total Unusual Items: 559000000.00
3087.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 559000000.00
3087.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1390600.00
3087.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 2571000000.00
3087.T balance_sheet (annual, 2023-02-28) — Work In Process: 153000000.00
3087.T balance_sheet (annual, 2023-02-28) — Working Capital: 32926000000.00
3087.T income_statement (annual, 2023-02-28) — Write Off: 1279000000.00
3087.T income_statement (annual, 2024-02-29) — +Operating Expense: 76863000000.00
3087.T income_statement (annual, 2024-02-29) — +Total Revenue: 140625000000.00
3087.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 6768000000.00
3087.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 6326000000.00
3087.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -48383000000.00
3087.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 16642000000.00
3087.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 910000000.00
3087.T income_statement (annual, 2024-02-29) — Basic Average Shares: 43966691.00
3087.T income_statement (annual, 2024-02-29) — Basic EPS: 124.89
3087.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 32222000000.00
3087.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 53083000000.00
3087.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -4924000000.00
3087.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1693000000.00
3087.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1000000000.00
3087.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 35796000000.00
3087.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 35796000000.00
3087.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1579000000.00
3087.T cash_flow (annual, 2024-02-29) — Change In Inventory: -32000000.00
3087.T cash_flow (annual, 2024-02-29) — Change In Payable: 315000000.00
3087.T cash_flow (annual, 2024-02-29) — Change In Receivables: -289000000.00
3087.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 283000000.00
3087.T cash_flow (annual, 2024-02-29) — Changes In Cash: 3518000000.00
3087.T balance_sheet (annual, 2024-02-29) — Common Stock: 1000000000.00
3087.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 99154000000.00
3087.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -893000000.00
3087.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 56436000000.00
3087.T balance_sheet (annual, 2024-02-29) — Current Assets: 54464000000.00
3087.T balance_sheet (annual, 2024-02-29) — Current Debt: 563000000.00
3087.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 563000000.00
3087.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 19410000000.00
3087.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 35000000.00
3087.T cash_flow (annual, 2024-02-29) — Depreciation: 4257000000.00
3087.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4257000000.00
3087.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 43966691.00
3087.T income_statement (annual, 2024-02-29) — Diluted EPS: 124.89
3087.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 5491000000.00
3087.T income_statement (annual, 2024-02-29) — EBIT: 7466000000.00
3087.T income_statement (annual, 2024-02-29) — EBITDA: 11723000000.00
3087.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 55000000.00
3087.T cash_flow (annual, 2024-02-29) — End Cash Position: 35796000000.00
3087.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -3373000000.00
3087.T balance_sheet (annual, 2024-02-29) — Finished Goods: 3437000000.00
3087.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 6871000000.00
3087.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -30000000.00
3087.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 3757000000.00
3087.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1012000000.00
3087.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 6326000000.00
3087.T balance_sheet (annual, 2024-02-29) — Gross PPE: 97102000000.00
3087.T income_statement (annual, 2024-02-29) — Gross Profit: 84189000000.00
3087.T income_statement (annual, 2024-02-29) — Interest Expense: 17000000.00
3087.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 17000000.00
3087.T income_statement (annual, 2024-02-29) — Interest Income: 14000000.00
3087.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 14000000.00
3087.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -17000000.00
3087.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 28000000.00
3087.T balance_sheet (annual, 2024-02-29) — Inventory: 5226000000.00
3087.T balance_sheet (annual, 2024-02-29) — Invested Capital: 99856000000.00
3087.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -4904000000.00
3087.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 910000000.00
3087.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 100000000.00
3087.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 21145000000.00
3087.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1693000000.00
3087.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 139000000.00
3087.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1832000000.00
3087.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 100000000.00
3087.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -82000000.00
3087.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 2357000000.00
3087.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 7225000000.00
3087.T balance_sheet (annual, 2024-02-29) — Minority Interest: 318000000.00
3087.T income_statement (annual, 2024-02-29) — Minority Interests: -45000000.00
3087.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
3087.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -893000000.00
3087.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -33000000.00
3087.T income_statement (annual, 2024-02-29) — Net Income: 5491000000.00
3087.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 5491000000.00
3087.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 5538000000.00
3087.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 5491000000.00
3087.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 5491000000.00
3087.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 7449000000.00
3087.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 5537000000.00
3087.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -456000000.00
3087.T income_statement (annual, 2024-02-29) — Net Interest Income: -3000000.00
3087.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 69000000.00
3087.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 18000000.00
3087.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 18000000.00
3087.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -3000000.00
3087.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -8000000.00
3087.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 30000000.00
3087.T balance_sheet (annual, 2024-02-29) — Net PPE: 48720000000.00
3087.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -4414000000.00
3087.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 98142000000.00
3087.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1305000000.00
3087.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 2318000000.00
3087.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 19972000000.00
3087.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 11976000000.00
3087.T income_statement (annual, 2024-02-29) — Normalized Income: 5678979000.00
3087.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 11795000000.00
3087.T income_statement (annual, 2024-02-29) — Operating Income: 7326000000.00
3087.T income_statement (annual, 2024-02-29) — Operating Revenue: 140625000000.00
3087.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 43818314.00
3087.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3087.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 7116000000.00
3087.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 8804000000.00
3087.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -238000000.00
3087.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1366000000.00
3087.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2399000000.00
3087.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 111000000.00
3087.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 26295000000.00
3087.T balance_sheet (annual, 2024-02-29) — Other Properties: 15649000000.00
3087.T income_statement (annual, 2024-02-29) — Other Special Charges: -580000000.00
3087.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3087.T balance_sheet (annual, 2024-02-29) — Payables: 8506000000.00
3087.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1537000000.00
3087.T income_statement (annual, 2024-02-29) — Pretax Income: 7449000000.00
3087.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3087.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
3087.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -456000000.00
3087.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -4468000000.00
3087.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1655000000.00
3087.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 56436000000.00
3087.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4257000000.00
3087.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 17015000000.00
3087.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 17015000000.00
3087.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -82000000.00
3087.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -893000000.00
3087.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 84891000000.00
3087.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 69000000.00
3087.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 54000000.00
3087.T income_statement (annual, 2024-02-29) — Selling General And Administration: 3757000000.00
3087.T balance_sheet (annual, 2024-02-29) — Share Issued: 45609761.00
3087.T income_statement (annual, 2024-02-29) — Special Income Charges: -298000000.00
3087.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 99154000000.00
3087.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 98142000000.00
3087.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -65021000.00
3087.T income_statement (annual, 2024-02-29) — Tax Provision: 1911000000.00
3087.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
3087.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -781000000.00
3087.T balance_sheet (annual, 2024-02-29) — Total Assets: 127788000000.00
3087.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 99293000000.00
3087.T balance_sheet (annual, 2024-02-29) — Total Debt: 2395000000.00
3087.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 99472000000.00
3087.T income_statement (annual, 2024-02-29) — Total Expenses: 133299000000.00
3087.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 28316000000.00
3087.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 73320000000.00
3087.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 8906000000.00
3087.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 7322000000.00
3087.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1738000000.00
3087.T income_statement (annual, 2024-02-29) — Total Unusual Items: -253000000.00
3087.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -253000000.00
3087.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 1791447.00
3087.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 3431000000.00
3087.T balance_sheet (annual, 2024-02-29) — Work In Process: 134000000.00
3087.T balance_sheet (annual, 2024-02-29) — Working Capital: 35054000000.00
3087.T income_statement (annual, 2024-02-29) — Write Off: 878000000.00
3087.T income_statement (annual, 2025-02-28) — +Operating Expense: 80021000000.00
3087.T income_statement (annual, 2025-02-28) — +Total Revenue: 148822000000.00
3087.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 7193000000.00
3087.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 6733000000.00
3087.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -50570000000.00
3087.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 16648000000.00
3087.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1087000000.00
3087.T income_statement (annual, 2025-02-28) — Basic EPS: 156.97
3087.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 35796000000.00
3087.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 54882000000.00
3087.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -5909000000.00
3087.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1434000000.00
3087.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1000000000.00
3087.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 38990000000.00
3087.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 38990000000.00
3087.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1886000000.00
3087.T cash_flow (annual, 2025-02-28) — Change In Inventory: -117000000.00
3087.T cash_flow (annual, 2025-02-28) — Change In Payable: 430000000.00
3087.T cash_flow (annual, 2025-02-28) — Change In Receivables: -403000000.00
3087.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -86000000.00
3087.T cash_flow (annual, 2025-02-28) — Changes In Cash: 3187000000.00
3087.T balance_sheet (annual, 2025-02-28) — Common Stock: 1000000000.00
3087.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 104002000000.00
3087.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
3087.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 59201000000.00
3087.T balance_sheet (annual, 2025-02-28) — Current Assets: 58792000000.00
3087.T balance_sheet (annual, 2025-02-28) — Current Debt: 596000000.00
3087.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 596000000.00
3087.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 21084000000.00
3087.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 15000000.00
3087.T cash_flow (annual, 2025-02-28) — Depreciation: 4604000000.00
3087.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 4604000000.00
3087.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 43830031.00
3087.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 6880000000.00
3087.T income_statement (annual, 2025-02-28) — EBIT: 9330000000.00
3087.T income_statement (annual, 2025-02-28) — EBITDA: 13934000000.00
3087.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 8000000.00
3087.T cash_flow (annual, 2025-02-28) — End Cash Position: 38990000000.00
3087.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2933000000.00
3087.T balance_sheet (annual, 2025-02-28) — Finished Goods: 3639000000.00
3087.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 6442000000.00
3087.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 81000000.00
3087.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 4011000000.00
3087.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 791000000.00
3087.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 6733000000.00
3087.T balance_sheet (annual, 2025-02-28) — Gross PPE: 101296000000.00
3087.T income_statement (annual, 2025-02-28) — Gross Profit: 89621000000.00
3087.T income_statement (annual, 2025-02-28) — Interest Expense: 27000000.00
3087.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 27000000.00
3087.T income_statement (annual, 2025-02-28) — Interest Income: 19000000.00
3087.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 19000000.00
3087.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -27000000.00
3087.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 41000000.00
3087.T balance_sheet (annual, 2025-02-28) — Inventory: 5346000000.00
3087.T balance_sheet (annual, 2025-02-28) — Invested Capital: 104680000000.00
3087.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -6231000000.00
3087.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1087000000.00
3087.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 100000000.00
3087.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 22692000000.00
3087.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1434000000.00
3087.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 82000000.00
3087.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1516000000.00
3087.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 100000000.00
3087.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -123000000.00
3087.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 2414000000.00
3087.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 7329000000.00
3087.T balance_sheet (annual, 2025-02-28) — Minority Interest: 348000000.00
3087.T income_statement (annual, 2025-02-28) — Minority Interests: -36000000.00
3087.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -54000000.00
3087.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
3087.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 3000000.00
3087.T income_statement (annual, 2025-02-28) — Net Income: 6880000000.00
3087.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 6880000000.00
3087.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 6918000000.00
3087.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 6880000000.00
3087.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 6880000000.00
3087.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 9303000000.00
3087.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 6917000000.00
3087.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -49000000.00
3087.T income_statement (annual, 2025-02-28) — Net Interest Income: -8000000.00
3087.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
3087.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -23000000.00
3087.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -23000000.00
3087.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -8000000.00
3087.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -8000000.00
3087.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -266000000.00
3087.T balance_sheet (annual, 2025-02-28) — Net PPE: 50727000000.00
3087.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -5806000000.00
3087.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 103211000000.00
3087.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1605000000.00
3087.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2353000000.00
3087.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 20069000000.00
3087.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 14246000000.00
3087.T income_statement (annual, 2025-02-28) — Normalized Income: 7112128000.00
3087.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 12351000000.00
3087.T income_statement (annual, 2025-02-28) — Operating Income: 9600000000.00
3087.T income_statement (annual, 2025-02-28) — Operating Revenue: 148822000000.00
3087.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 43844031.00
3087.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3087.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 7723000000.00
3087.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 9358000000.00
3087.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -232000000.00
3087.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1142000000.00
3087.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2515000000.00
3087.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 102000000.00
3087.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 27435000000.00
3087.T balance_sheet (annual, 2025-02-28) — Other Properties: 16393000000.00
3087.T income_statement (annual, 2025-02-28) — Other Special Charges: -196000000.00
3087.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3087.T balance_sheet (annual, 2025-02-28) — Payables: 9592000000.00
3087.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1538000000.00
3087.T income_statement (annual, 2025-02-28) — Pretax Income: 9303000000.00
3087.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3087.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -54000000.00
3087.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -49000000.00
3087.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -5860000000.00
3087.T balance_sheet (annual, 2025-02-28) — Raw Materials: 1520000000.00
3087.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 59201000000.00
3087.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 4604000000.00
3087.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 17507000000.00
3087.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 17507000000.00
3087.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -123000000.00
3087.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
3087.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 89887000000.00
3087.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
3087.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 54000000.00
3087.T income_statement (annual, 2025-02-28) — Selling General And Administration: 4011000000.00
3087.T balance_sheet (annual, 2025-02-28) — Share Issued: 45609761.00
3087.T income_statement (annual, 2025-02-28) — Special Income Charges: -312000000.00
3087.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 104002000000.00
3087.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 103211000000.00
3087.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -79872000.00
3087.T income_statement (annual, 2025-02-28) — Tax Provision: 2385000000.00
3087.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.26
3087.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1843000000.00
3087.T balance_sheet (annual, 2025-02-28) — Total Assets: 134232000000.00
3087.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 104084000000.00
3087.T balance_sheet (annual, 2025-02-28) — Total Debt: 2112000000.00
3087.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 104350000000.00
3087.T income_statement (annual, 2025-02-28) — Total Expenses: 139222000000.00
3087.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 29882000000.00
3087.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 75436000000.00
3087.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 8798000000.00
3087.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 9597000000.00
3087.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2399000000.00
3087.T income_statement (annual, 2025-02-28) — Total Unusual Items: -312000000.00
3087.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -312000000.00
3087.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 1765730.00
3087.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 3381000000.00
3087.T balance_sheet (annual, 2025-02-28) — Work In Process: 187000000.00
3087.T balance_sheet (annual, 2025-02-28) — Working Capital: 37708000000.00
3087.T income_statement (annual, 2025-02-28) — Write Off: 508000000.00
3087.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 43361907.00
3087.T income_statement (quarterly, 2025-05-31) — Basic EPS: 47.83
3087.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 43361907.00
3087.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 47.83
3087.T income_statement (annual, 2026-02-28) — Basic Average Shares: 42375959.00
3087.T income_statement (annual, 2026-02-28) — Basic EPS: 170.71
3087.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 42375959.00
3087.T income_statement (annual, 2026-02-28) — Diluted EPS: 170.71