speb/financial-data huggingface dataset:
2742.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Revenue: 974000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 974000000.00
2742.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2546000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2546000000.00
2742.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 950000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 950000000.00
2742.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 4818000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 4818000000.00
2742.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 17714000000.00
2742.T income_statement (annual, 2026-02-28) — Normalized Income: 8955540000.00
2742.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 26200000000.00
2742.T income_statement (annual, 2026-02-28) — Operating Income: 12480000000.00
2742.T income_statement (annual, 2026-02-28) — Operating Revenue: 225718000000.00
2742.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 21346082.00
2742.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 21346082.00
2742.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2742.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1295000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1295000000.00
2742.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 499000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 499000000.00
2742.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 251000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 251000000.00
2742.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 840000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 840000000.00
2742.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1318000000.00
2742.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 71000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 71000000.00
2742.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3834000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3834000000.00
2742.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 117000000.00
2742.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 7951000000.00
2742.T balance_sheet (annual, 2026-02-28) — Other Payable: 5272000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 5272000000.00
2742.T balance_sheet (annual, 2026-02-28) — Other Properties: 2110000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2110000000.00
2742.T balance_sheet (annual, 2026-02-28) — Other Receivables: 337000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 337000000.00
2742.T income_statement (annual, 2026-02-28) — Other Special Charges: -44000000.00
2742.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2742.T balance_sheet (annual, 2026-02-28) — Payables: 31448000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Payables: 31448000000.00
2742.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 2244000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2244000000.00
2742.T income_statement (annual, 2026-02-28) — Pretax Income: 12569000000.00
2742.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2742.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2742.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -241000000.00
2742.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -12689000000.00
2742.T balance_sheet (annual, 2026-02-28) — Raw Materials: 6000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 6000000.00
2742.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 163579000000.00
2742.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 5093000000.00
2742.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 5748000000.00
2742.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 5748000000.00
2742.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -3485000000.00
2742.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -360000000.00
2742.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 19408000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 19408000000.00
2742.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1512000000.00
2742.T income_statement (annual, 2026-02-28) — Selling General And Administration: 7311000000.00
2742.T balance_sheet (annual, 2026-02-28) — Share Issued: 21485400.00
2742.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 21485400.00
2742.T income_statement (annual, 2026-02-28) — Special Income Charges: 44000000.00
2742.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 77735000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 77735000000.00
2742.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 76895000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 76895000000.00
2742.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 12540000.00
2742.T income_statement (annual, 2026-02-28) — Tax Provision: 3581000000.00
2742.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
2742.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -3531000000.00
2742.T balance_sheet (annual, 2026-02-28) — Total Assets: 136010000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 136010000000.00
2742.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 84274000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 84274000000.00
2742.T balance_sheet (annual, 2026-02-28) — Total Debt: 10931000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 10931000000.00
2742.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 77735000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 77735000000.00
2742.T income_statement (annual, 2026-02-28) — Total Expenses: 213238000000.00
2742.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 58275000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 58275000000.00
2742.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 101709000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 101709000000.00
2742.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 16739000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 16739000000.00
2742.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 12473000000.00
2742.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2387000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2387000000.00
2742.T income_statement (annual, 2026-02-28) — Total Unusual Items: 44000000.00
2742.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 44000000.00
2742.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 139318.00
2742.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 139318.00
2742.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 508000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 508000000.00
2742.T balance_sheet (annual, 2026-02-28) — Working Capital: -7241000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -7241000000.00
2742.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 21347716.00
2742.T income_statement (quarterly, 2026-05-31) — Basic EPS: 92.64
2742.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 21419285.00
2742.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 92.30
2747.T income_statement (annual, 2022-02-28) — +Operating Expense: 10800163000.00
2747.T income_statement (annual, 2022-02-28) — +Total Revenue: 40098267000.00
2747.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 2373100000.00
2747.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 897073000.00
2747.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -8711759000.00
2747.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 351215000.00
2747.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 189200000.00
2747.T income_statement (annual, 2022-02-28) — Basic Average Shares: 1263952.00
2747.T income_statement (annual, 2022-02-28) — Basic EPS: 193.40
2747.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 827253000.00
2747.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 11957768000.00
2747.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -842903000.00
2747.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 413793000.00
2747.T balance_sheet (annual, 2022-02-28) — Capital Stock: 641808000.00
2747.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1821934000.00
2747.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1821934000.00
2747.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -63127000.00
2747.T cash_flow (annual, 2022-02-28) — Change In Inventory: -90116000.00
2747.T cash_flow (annual, 2022-02-28) — Change In Payable: -546668000.00
2747.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 63002000.00
2747.T cash_flow (annual, 2022-02-28) — Change In Receivables: -62571000.00
2747.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -678640000.00
2747.T cash_flow (annual, 2022-02-28) — Changes In Cash: -235319000.00
2747.T balance_sheet (annual, 2022-02-28) — Common Stock: 641808000.00
2747.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 5248080000.00
2747.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
2747.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 28941967000.00
2747.T balance_sheet (annual, 2022-02-28) — Current Assets: 4883258000.00
2747.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 123339000.00
2747.T balance_sheet (annual, 2022-02-28) — Current Debt: 6270862000.00
2747.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 6394201000.00
2747.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 10239232000.00
2747.T balance_sheet (annual, 2022-02-28) — Current Provisions: 31371000.00
2747.T cash_flow (annual, 2022-02-28) — Depreciation: 388755000.00
2747.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 388755000.00
2747.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 388755000.00
2747.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 388755000.00
2747.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 1263952.00
2747.T income_statement (annual, 2022-02-28) — Diluted EPS: 193.40
2747.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 244450000.00
2747.T income_statement (annual, 2022-02-28) — EBIT: 394813000.00
2747.T income_statement (annual, 2022-02-28) — EBITDA: 783568000.00
2747.T cash_flow (annual, 2022-02-28) — End Cash Position: 591934000.00
2747.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 705398000.00
2747.T balance_sheet (annual, 2022-02-28) — Finished Goods: 1555262000.00
2747.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -990724000.00
2747.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 13000.00
2747.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 814731000.00
2747.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 83881000.00
2747.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 897073000.00
2747.T balance_sheet (annual, 2022-02-28) — Gross PPE: 20125840000.00
2747.T income_statement (annual, 2022-02-28) — Gross Profit: 11156301000.00
2747.T income_statement (annual, 2022-02-28) — Interest Expense: 24786000.00
2747.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 24786000.00
2747.T income_statement (annual, 2022-02-28) — Interest Income: 6418000.00
2747.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 6418000.00
2747.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -25159000.00
2747.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 10298000.00
2747.T balance_sheet (annual, 2022-02-28) — Inventory: 1614590000.00
2747.T balance_sheet (annual, 2022-02-28) — Invested Capital: 13182700000.00
2747.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -792896000.00
2747.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 189200000.00
2747.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1500000000.00
2747.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 6943376000.00
2747.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 290454000.00
2747.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1663758000.00
2747.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1954212000.00
2747.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1500000000.00
2747.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -1712286000.00
2747.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 64128000.00
2747.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 520904000.00
2747.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
2747.T balance_sheet (annual, 2022-02-28) — Net Debt: 6112686000.00
2747.T income_statement (annual, 2022-02-28) — Net Income: 244450000.00
2747.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 244450000.00
2747.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 244451000.00
2747.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 244450000.00
2747.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 244450000.00
2747.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 370027000.00
2747.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 244450000.00
2747.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -16373000.00
2747.T income_statement (annual, 2022-02-28) — Net Interest Income: -19092000.00
2747.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
2747.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 887714000.00
2747.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -212286000.00
2747.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -19092000.00
2747.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2000.00
2747.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 50007000.00
2747.T balance_sheet (annual, 2022-02-28) — Net PPE: 11414082000.00
2747.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -826530000.00
2747.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 1100000000.00
2747.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 5164199000.00
2747.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 422000.00
2747.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 404599000.00
2747.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 852847000.00
2747.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1678039000.00
2747.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 804824000.00
2747.T income_statement (annual, 2022-02-28) — Normalized Income: 258500216.00
2747.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -147821000.00
2747.T income_statement (annual, 2022-02-28) — Operating Income: 356138000.00
2747.T income_statement (annual, 2022-02-28) — Operating Revenue: 40098267000.00
2747.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 1263952.00
2747.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 13581000.00
2747.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 619615000.00
2747.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 83881000.00
2747.T balance_sheet (annual, 2022-02-28) — Other Investments: 479000.00
2747.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -187909000.00
2747.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 270128000.00
2747.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 45274000.00
2747.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 2094694000.00
2747.T balance_sheet (annual, 2022-02-28) — Other Payable: 334046000.00
2747.T balance_sheet (annual, 2022-02-28) — Other Properties: 703792000.00
2747.T balance_sheet (annual, 2022-02-28) — Other Receivables: 422829000.00
2747.T income_statement (annual, 2022-02-28) — Other Special Charges: 13000.00
2747.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
2747.T balance_sheet (annual, 2022-02-28) — Payables: 2774768000.00
2747.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 101130000.00
2747.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 90388000.00
2747.T income_statement (annual, 2022-02-28) — Pretax Income: 370027000.00
2747.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
2747.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -16373000.00
2747.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -2060000000.00
2747.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -826530000.00
2747.T balance_sheet (annual, 2022-02-28) — Raw Materials: 59328000.00
2747.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 28941967000.00
2747.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 388755000.00
2747.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 859398000.00
2747.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 859398000.00
2747.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1712286000.00
2747.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
2747.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1770060000.00
2747.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 2060000000.00
2747.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
2747.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 1740921000.00
2747.T income_statement (annual, 2022-02-28) — Selling General And Administration: 2555652000.00
2747.T balance_sheet (annual, 2022-02-28) — Share Issued: 1264640.00
2747.T income_statement (annual, 2022-02-28) — Special Income Charges: -21256000.00
2747.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 5248080000.00
2747.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 5164199000.00
2747.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -7205784.00
2747.T income_statement (annual, 2022-02-28) — Tax Provision: 125576000.00
2747.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.34
2747.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 22863000.00
2747.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -91724000.00
2747.T balance_sheet (annual, 2022-02-28) — Total Assets: 18653965000.00
2747.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 6911838000.00
2747.T balance_sheet (annual, 2022-02-28) — Total Debt: 8348413000.00
2747.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 5248080000.00
2747.T income_statement (annual, 2022-02-28) — Total Expenses: 39742130000.00
2747.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 13405885000.00
2747.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 13770702000.00
2747.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 3166653000.00
2747.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 356133000.00
2747.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 724000.00
2747.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 67622000.00
2747.T income_statement (annual, 2022-02-28) — Total Unusual Items: -21256000.00
2747.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -21256000.00
2747.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 25338000.00
2747.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 688.00
2747.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 1939000.00
2747.T balance_sheet (annual, 2022-02-28) — Working Capital: -5355974000.00
2747.T income_statement (annual, 2022-02-28) — Write Off: 21243000.00
2747.T income_statement (annual, 2023-02-28) — +Operating Expense: 10513698000.00
2747.T income_statement (annual, 2023-02-28) — +Total Revenue: 37977007000.00
2747.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2344817000.00
2747.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 973072000.00
2747.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -8880805000.00
2747.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 351215000.00
2747.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 202918000.00
2747.T income_statement (annual, 2023-02-28) — Basic Average Shares: 1263933.00
2747.T income_statement (annual, 2023-02-28) — Basic EPS: 101.58
2747.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 591934000.00
2747.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 12167348000.00
2747.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -253622000.00
2747.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 381448000.00
2747.T balance_sheet (annual, 2023-02-28) — Capital Stock: 641808000.00
2747.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1875209000.00
2747.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1875209000.00
2747.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -63211000.00
2747.T cash_flow (annual, 2023-02-28) — Change In Inventory: 34477000.00
2747.T cash_flow (annual, 2023-02-28) — Change In Payable: 141883000.00
2747.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 135062000.00
2747.T cash_flow (annual, 2023-02-28) — Change In Receivables: -75999000.00
2747.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 242034000.00
2747.T cash_flow (annual, 2023-02-28) — Changes In Cash: 53275000.00
2747.T balance_sheet (annual, 2023-02-28) — Common Stock: 641808000.00
2747.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 5328899000.00
2747.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -115000.00
2747.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 0.00
2747.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 27087127000.00
2747.T balance_sheet (annual, 2023-02-28) — Current Assets: 4974529000.00
2747.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 112439000.00
2747.T balance_sheet (annual, 2023-02-28) — Current Debt: 4974830000.00
2747.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 5087269000.00
2747.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 9294377000.00
2747.T cash_flow (annual, 2023-02-28) — Depreciation: 437314000.00
2747.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 437314000.00
2747.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 437314000.00
2747.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 437314000.00
2747.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 1263933.00
2747.T income_statement (annual, 2023-02-28) — Diluted EPS: 101.58
2747.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 128388000.00
2747.T income_statement (annual, 2023-02-28) — EBIT: 224443000.00
2747.T income_statement (annual, 2023-02-28) — EBITDA: 661757000.00
2747.T cash_flow (annual, 2023-02-28) — End Cash Position: 645209000.00
2747.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1554398000.00
2747.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1525988000.00
2747.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 836833000.00
2747.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 208625000.00
2747.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1026753000.00
2747.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 56995000.00
2747.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 973072000.00
2747.T balance_sheet (annual, 2023-02-28) — Gross PPE: 19326891000.00
2747.T income_statement (annual, 2023-02-28) — Gross Profit: 10889879000.00
2747.T income_statement (annual, 2023-02-28) — Interest Expense: 22264000.00
2747.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 22264000.00
2747.T income_statement (annual, 2023-02-28) — Interest Income: 5216000.00
2747.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5216000.00
2747.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -22617000.00
2747.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 10095000.00
2747.T balance_sheet (annual, 2023-02-28) — Inventory: 1580113000.00
2747.T balance_sheet (annual, 2023-02-28) — Invested Capital: 11900715000.00
2747.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 517218000.00
2747.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 202918000.00
2747.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1200000000.00
2747.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 6038177000.00
2747.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 269009000.00
2747.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1596986000.00
2747.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1865995000.00
2747.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1200000000.00
2747.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1562804000.00
2747.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 65012000.00
2747.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 524996000.00
2747.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -115000.00
2747.T balance_sheet (annual, 2023-02-28) — Net Debt: 4696607000.00
2747.T income_statement (annual, 2023-02-28) — Net Income: 128388000.00
2747.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 128388000.00
2747.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 128388000.00
2747.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 128388000.00
2747.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 128388000.00
2747.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 202179000.00
2747.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 128388000.00
2747.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -2452000.00
2747.T income_statement (annual, 2023-02-28) — Net Interest Income: -17470000.00
2747.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
2747.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1362804000.00
2747.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -362804000.00
2747.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -17470000.00
2747.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
2747.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 70840000.00
2747.T balance_sheet (annual, 2023-02-28) — Net PPE: 10446086000.00
2747.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 448830000.00
2747.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -1000000000.00
2747.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 5271904000.00
2747.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 0.00
2747.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 410501000.00
2747.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 861392000.00
2747.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1604275000.00
2747.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 877866000.00
2747.T income_statement (annual, 2023-02-28) — Normalized Income: 265617215.00
2747.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1090455000.00
2747.T income_statement (annual, 2023-02-28) — Operating Income: 376181000.00
2747.T income_statement (annual, 2023-02-28) — Operating Revenue: 37977007000.00
2747.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 1263915.00
2747.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 10125000.00
2747.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 766345000.00
2747.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 56995000.00
2747.T balance_sheet (annual, 2023-02-28) — Other Investments: 479000.00
2747.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 34185000.00
2747.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 258462000.00
2747.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 50322000.00
2747.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 2035566000.00
2747.T balance_sheet (annual, 2023-02-28) — Other Payable: 449300000.00
2747.T balance_sheet (annual, 2023-02-28) — Other Properties: 596370000.00
2747.T balance_sheet (annual, 2023-02-28) — Other Receivables: 447665000.00
2747.T income_statement (annual, 2023-02-28) — Other Special Charges: 208625000.00
2747.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2747.T balance_sheet (annual, 2023-02-28) — Payables: 3007423000.00
2747.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 99197000.00
2747.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 88345000.00
2747.T income_statement (annual, 2023-02-28) — Pretax Income: 202179000.00
2747.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2747.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -2452000.00
2747.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -2160000000.00
2747.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -251170000.00
2747.T balance_sheet (annual, 2023-02-28) — Raw Materials: 54125000.00
2747.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 27087127000.00
2747.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 437314000.00
2747.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 837168000.00
2747.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 837168000.00
2747.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1562804000.00
2747.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -115000.00
2747.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1835251000.00
2747.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 2160000000.00
2747.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 700000000.00
2747.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1338133000.00
2747.T income_statement (annual, 2023-02-28) — Selling General And Administration: 2364886000.00
2747.T balance_sheet (annual, 2023-02-28) — Share Issued: 1264640.00
2747.T income_statement (annual, 2023-02-28) — Special Income Charges: -216109000.00
2747.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 5328899000.00
2747.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 5271904000.00
2747.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -78879785.00
2747.T income_statement (annual, 2023-02-28) — Tax Provision: 73791000.00
2747.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.37
2747.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
2747.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -79172000.00
2747.T balance_sheet (annual, 2023-02-28) — Total Assets: 17695787000.00
2747.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6925885000.00
2747.T balance_sheet (annual, 2023-02-28) — Total Debt: 6953264000.00
2747.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 5328899000.00
2747.T income_statement (annual, 2023-02-28) — Total Expenses: 37600825000.00
2747.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 12366888000.00
2747.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 12721254000.00
2747.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3072511000.00
2747.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 376176000.00
2747.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 422000.00
2747.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 213306000.00
2747.T income_statement (annual, 2023-02-28) — Total Unusual Items: -216109000.00
2747.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -216109000.00
2747.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 21650000.00
2747.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 725.00
2747.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 2054000.00
2747.T balance_sheet (annual, 2023-02-28) — Working Capital: -4319848000.00
2747.T income_statement (annual, 2023-02-28) — Write Off: 7484000.00
2747.T income_statement (annual, 2024-02-29) — +Operating Expense: 10457761000.00
2747.T income_statement (annual, 2024-02-29) — +Total Revenue: 38170862000.00
2747.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2330678000.00
2747.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 983199000.00
2747.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -9113770000.00
2747.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 351215000.00
2747.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 254423000.00
2747.T income_statement (annual, 2024-02-29) — Basic Average Shares: 1263915.00
2747.T income_statement (annual, 2024-02-29) — Basic EPS: 242.57
2747.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 645209000.00
2747.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 12239166000.00
2747.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -212979000.00
2747.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 887238000.00
2747.T balance_sheet (annual, 2024-02-29) — Capital Stock: 641808000.00
2747.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1697826000.00
2747.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1697826000.00
2747.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -63171000.00
2747.T cash_flow (annual, 2024-02-29) — Change In Inventory: -93064000.00
2747.T cash_flow (annual, 2024-02-29) — Change In Payable: -131536000.00
2747.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -128064000.00
2747.T cash_flow (annual, 2024-02-29) — Change In Receivables: -10127000.00
2747.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -358118000.00
2747.T cash_flow (annual, 2024-02-29) — Changes In Cash: -77384000.00
2747.T balance_sheet (annual, 2024-02-29) — Common Stock: 641808000.00
2747.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 5615537000.00
2747.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
2747.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 6127000.00
2747.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 27203261000.00
2747.T balance_sheet (annual, 2024-02-29) — Current Assets: 4976926000.00
2747.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 229572000.00
2747.T balance_sheet (annual, 2024-02-29) — Current Debt: 4574814000.00
2747.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 4804386000.00
2747.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 8902456000.00
2747.T cash_flow (annual, 2024-02-29) — Depreciation: 440457000.00
2747.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 440457000.00
2747.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 440457000.00
2747.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 440457000.00
2747.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 1263924.00
2747.T income_statement (annual, 2024-02-29) — Diluted EPS: 242.57
2747.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 306590000.00
2747.T income_statement (annual, 2024-02-29) — EBIT: 457764000.00
2747.T income_statement (annual, 2024-02-29) — EBITDA: 898221000.00
2747.T cash_flow (annual, 2024-02-29) — End Cash Position: 567826000.00
2747.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -659622000.00
2747.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1612605000.00
2747.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 368539000.00
2747.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 24511000.00
2747.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1039536000.00
2747.T balance_sheet (annual, 2024-02-29) — Goodwill: 0.00
2747.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 52890000.00
2747.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 983199000.00
2747.T balance_sheet (annual, 2024-02-29) — Gross PPE: 19866865000.00
2747.T income_statement (annual, 2024-02-29) — Gross Profit: 10967601000.00
2747.T income_statement (annual, 2024-02-29) — Interest Expense: 21275000.00
2747.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 21275000.00
2747.T income_statement (annual, 2024-02-29) — Interest Income: 4602000.00
2747.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 4602000.00
2747.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -21247000.00
2747.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 9832000.00
2747.T balance_sheet (annual, 2024-02-29) — Inventory: 1673179000.00
2747.T balance_sheet (annual, 2024-02-29) — Invested Capital: 11736737000.00
2747.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 720000.00
2747.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 254423000.00
2747.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1206678000.00
2747.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 6038177000.00
2747.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 657666000.00
2747.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1546386000.00
2747.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2204052000.00
2747.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1206678000.00
2747.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1257294000.00
2747.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 65910000.00
2747.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 451273000.00
2747.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
2747.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
2747.T balance_sheet (annual, 2024-02-29) — Net Debt: 4423374000.00
2747.T income_statement (annual, 2024-02-29) — Net Income: 306590000.00
2747.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 306590000.00
2747.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 306591000.00
2747.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 306590000.00
2747.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 306590000.00
2747.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 436489000.00
2747.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 306590000.00
2747.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -9760000.00
2747.T income_statement (annual, 2024-02-29) — Net Interest Income: -16673000.00
2747.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
2747.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -450616000.00
2747.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -50616000.00
2747.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -16673000.00
2747.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
2747.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 213699000.00
2747.T balance_sheet (annual, 2024-02-29) — Net PPE: 10753094000.00
2747.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -203219000.00
2747.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -400000000.00
2747.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 5562647000.00
2747.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 389719000.00
2747.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 852888000.00
2747.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1489078000.00
2747.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 997012000.00
2747.T income_statement (annual, 2024-02-29) — Normalized Income: 375941282.00
2747.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 581518000.00
2747.T income_statement (annual, 2024-02-29) — Operating Income: 509840000.00
2747.T income_statement (annual, 2024-02-29) — Operating Revenue: 38170862000.00
2747.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1263915.00
2747.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
2747.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 95438000.00
2747.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 642620000.00
2747.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 52890000.00
2747.T balance_sheet (annual, 2024-02-29) — Other Investments: 479000.00
2747.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 36572000.00
2747.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 254121000.00
2747.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 32980000.00
2747.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 2071906000.00
2747.T balance_sheet (annual, 2024-02-29) — Other Payable: 537295000.00
2747.T balance_sheet (annual, 2024-02-29) — Other Properties: 1132122000.00
2747.T balance_sheet (annual, 2024-02-29) — Other Receivables: 447357000.00
2747.T income_statement (annual, 2024-02-29) — Other Special Charges: 24511000.00
2747.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2747.T balance_sheet (annual, 2024-02-29) — Payables: 3008138000.00
2747.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 112373000.00
2747.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 79927000.00
2747.T income_statement (annual, 2024-02-29) — Pretax Income: 436489000.00
2747.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2747.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
2747.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -9760000.00
2747.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -100000000.00
2747.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -203219000.00
2747.T balance_sheet (annual, 2024-02-29) — Raw Materials: 60574000.00
2747.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 27203261000.00
2747.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 440457000.00
2747.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 779910000.00
2747.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 779910000.00
2747.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1257294000.00
2747.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
2747.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2078646000.00
2747.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 100000000.00
2747.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
2747.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1328865000.00
2747.T income_statement (annual, 2024-02-29) — Selling General And Administration: 2368401000.00
2747.T balance_sheet (annual, 2024-02-29) — Share Issued: 1264640.00
2747.T income_statement (annual, 2024-02-29) — Special Income Charges: -98791000.00
2747.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 5615537000.00
2747.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 5562647000.00
2747.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -29439718.00
2747.T income_statement (annual, 2024-02-29) — Tax Provision: 129898000.00
2747.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.30
2747.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 0.00
2747.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -78717000.00
2747.T balance_sheet (annual, 2024-02-29) — Total Assets: 17916614000.00
2747.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 7161923000.00
2747.T balance_sheet (annual, 2024-02-29) — Total Debt: 7008438000.00
2747.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 5615537000.00
2747.T income_statement (annual, 2024-02-29) — Total Expenses: 37661022000.00
2747.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 12301077000.00
2747.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 12939683000.00
2747.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3398621000.00
2747.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 509834000.00
2747.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 140165000.00
2747.T income_statement (annual, 2024-02-29) — Total Unusual Items: -98791000.00
2747.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -98791000.00
2747.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 21650000.00
2747.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 725.00
2747.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 2054000.00
2747.T balance_sheet (annual, 2024-02-29) — Working Capital: -3925530000.00
2747.T income_statement (annual, 2024-02-29) — Write Off: 74280000.00
2747.T income_statement (annual, 2025-02-28) — +Operating Expense: 10160896000.00
2747.T income_statement (annual, 2025-02-28) — +Total Revenue: 37157080000.00
2747.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2327665000.00
2747.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1044285000.00
2747.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -9581476000.00
2747.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 351215000.00
2747.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 280686000.00
2747.T income_statement (annual, 2025-02-28) — Basic Average Shares: 1263890.00
2747.T income_statement (annual, 2025-02-28) — Basic EPS: 112.71
2747.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 567826000.00
2747.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 12889893000.00