speb/financial-data huggingface dataset:
8200.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
8200.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 5800482000.00
8200.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 118732000.00
8200.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 5964164000.00
8200.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 6082896000.00
8200.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
8200.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -5192272000.00
8200.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1502979000.00
8200.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 3603003000.00
8200.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
8200.T income_statement (annual, 2023-02-28) — Minority Interests: -37000.00
8200.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
8200.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 6183000.00
8200.T balance_sheet (annual, 2023-02-28) — Net Debt: 7143593000.00
8200.T income_statement (annual, 2023-02-28) — Net Income: -403194000.00
8200.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -403194000.00
8200.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -403156000.00
8200.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -403194000.00
8200.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -403194000.00
8200.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -95726000.00
8200.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -403156000.00
8200.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -187462000.00
8200.T income_statement (annual, 2023-02-28) — Net Interest Income: -206130000.00
8200.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 8538000.00
8200.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -4572272000.00
8200.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -5192272000.00
8200.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -206130000.00
8200.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -19081000.00
8200.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -47364000.00
8200.T balance_sheet (annual, 2023-02-28) — Net PPE: 20490795000.00
8200.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1849789000.00
8200.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 620000000.00
8200.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 11396889000.00
8200.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 522801000.00
8200.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 577000.00
8200.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1163264000.00
8200.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 849830000.00
8200.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 2341428000.00
8200.T income_statement (annual, 2023-02-28) — Normalized Income: -124583568.00
8200.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1365411000.00
8200.T income_statement (annual, 2023-02-28) — Operating Income: -292344000.00
8200.T income_statement (annual, 2023-02-28) — Operating Revenue: 37734331000.00
8200.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 25906355.00
8200.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 190578000.00
8200.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 577181000.00
8200.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -724754000.00
8200.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 325198000.00
8200.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 410656000.00
8200.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 671311000.00
8200.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 9240861000.00
8200.T balance_sheet (annual, 2023-02-28) — Other Payable: 799851000.00
8200.T balance_sheet (annual, 2023-02-28) — Other Properties: 4069823000.00
8200.T balance_sheet (annual, 2023-02-28) — Other Receivables: 760641000.00
8200.T income_statement (annual, 2023-02-28) — Other Special Charges: 96980000.00
8200.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8200.T balance_sheet (annual, 2023-02-28) — Payables: 2117311000.00
8200.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 108284000.00
8200.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 255712000.00
8200.T income_statement (annual, 2023-02-28) — Pretax Income: -95726000.00
8200.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8200.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -187462000.00
8200.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -2964000.00
8200.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1884789000.00
8200.T balance_sheet (annual, 2023-02-28) — Raw Materials: 342705000.00
8200.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 13249481000.00
8200.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1864636000.00
8200.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 4105932000.00
8200.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 4105932000.00
8200.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -5192272000.00
8200.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -191000.00
8200.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 5219000.00
8200.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 975557000.00
8200.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
8200.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 11502000.00
8200.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 35000000.00
8200.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1791799000.00
8200.T balance_sheet (annual, 2023-02-28) — Share Issued: 26067972.00
8200.T income_statement (annual, 2023-02-28) — Special Income Charges: -362774000.00
8200.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 11866535000.00
8200.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 11396889000.00
8200.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -84163568.00
8200.T income_statement (annual, 2023-02-28) — Tax Provision: 307430000.00
8200.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
8200.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -542203000.00
8200.T balance_sheet (annual, 2023-02-28) — Total Assets: 28730806000.00
8200.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 17830699000.00
8200.T balance_sheet (annual, 2023-02-28) — Total Debt: 9707658000.00
8200.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 11866535000.00
8200.T income_statement (annual, 2023-02-28) — Total Expenses: 38026676000.00
8200.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 16864271000.00
8200.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 23464663000.00
8200.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 9201109000.00
8200.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -292346000.00
8200.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 518201000.00
8200.T income_statement (annual, 2023-02-28) — Total Unusual Items: -362774000.00
8200.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -362774000.00
8200.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 40737000.00
8200.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 161617.00
8200.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 351812000.00
8200.T balance_sheet (annual, 2023-02-28) — Work In Process: 10574000.00
8200.T balance_sheet (annual, 2023-02-28) — Working Capital: -2397021000.00
8200.T income_statement (annual, 2023-02-28) — Write Off: 260575000.00
8200.T income_statement (annual, 2024-02-29) — +Operating Expense: 25800836000.00
8200.T income_statement (annual, 2024-02-29) — +Total Revenue: 40209849000.00
8200.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 758293000.00
8200.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1221610000.00
8200.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -16824763000.00
8200.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2193474000.00
8200.T balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -75293000.00
8200.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 909626000.00
8200.T income_statement (annual, 2024-02-29) — Basic Average Shares: 25907692.00
8200.T income_statement (annual, 2024-02-29) — Basic EPS: 29.03
8200.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2373229000.00
8200.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 21419653000.00
8200.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1964488000.00
8200.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 127711000.00
8200.T balance_sheet (annual, 2024-02-29) — Capital Stock: 9002762000.00
8200.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2293105000.00
8200.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2293105000.00
8200.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -130797000.00
8200.T cash_flow (annual, 2024-02-29) — Change In Inventory: -128820000.00
8200.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -40232000.00
8200.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 99600000.00
8200.T cash_flow (annual, 2024-02-29) — Change In Payable: -1462000.00
8200.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -24000000.00
8200.T cash_flow (annual, 2024-02-29) — Change In Receivables: -28593000.00
8200.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -174485000.00
8200.T cash_flow (annual, 2024-02-29) — Changes In Cash: -130033000.00
8200.T balance_sheet (annual, 2024-02-29) — Common Stock: 9002762000.00
8200.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 12860147000.00
8200.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 5382000.00
8200.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -518000.00
8200.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 2521436000.00
8200.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 13404101000.00
8200.T balance_sheet (annual, 2024-02-29) — Current Assets: 5267326000.00
8200.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 59624000.00
8200.T balance_sheet (annual, 2024-02-29) — Current Debt: 5733670000.00
8200.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 5793294000.00
8200.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 9901554000.00
8200.T balance_sheet (annual, 2024-02-29) — Current Provisions: 33452000.00
8200.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 72195000.00
8200.T cash_flow (annual, 2024-02-29) — Depreciation: 1874574000.00
8200.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1874574000.00
8200.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1315481000.00
8200.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 1315481000.00
8200.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 25907692.00
8200.T income_statement (annual, 2024-02-29) — Diluted EPS: 29.03
8200.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 752043000.00
8200.T income_statement (annual, 2024-02-29) — EBIT: 1100563000.00
8200.T income_statement (annual, 2024-02-29) — EBITDA: 2975137000.00
8200.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 269000.00
8200.T cash_flow (annual, 2024-02-29) — End Cash Position: 2243465000.00
8200.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1073584000.00
8200.T balance_sheet (annual, 2024-02-29) — Finished Goods: 203640000.00
8200.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 930291000.00
8200.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 48902000.00
8200.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 6067000.00
8200.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1767366000.00
8200.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 389928000.00
8200.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1296903000.00
8200.T balance_sheet (annual, 2024-02-29) — Gross PPE: 37230957000.00
8200.T income_statement (annual, 2024-02-29) — Gross Profit: 26805748000.00
8200.T income_statement (annual, 2024-02-29) — Interest Expense: 175782000.00
8200.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 175782000.00
8200.T income_statement (annual, 2024-02-29) — Interest Income: 5762000.00
8200.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 5762000.00
8200.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -177755000.00
8200.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 22007000.00
8200.T balance_sheet (annual, 2024-02-29) — Inventory: 623882000.00
8200.T balance_sheet (annual, 2024-02-29) — Invested Capital: 21511793000.00
8200.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1951228000.00
8200.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 909626000.00
8200.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 5382000.00
8200.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3000000000.00
8200.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 5796886000.00
8200.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 68087000.00
8200.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 2917976000.00
8200.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2986063000.00
8200.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3000000000.00
8200.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -3245176000.00
8200.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1493797000.00
8200.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 3641941000.00
8200.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
8200.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 4864000.00
8200.T balance_sheet (annual, 2024-02-29) — Net Debt: 6358541000.00
8200.T income_statement (annual, 2024-02-29) — Net Income: 752043000.00
8200.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 752043000.00
8200.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 752043000.00
8200.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 752043000.00
8200.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 752043000.00
8200.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 924781000.00
8200.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 752043000.00
8200.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -60571000.00
8200.T income_statement (annual, 2024-02-29) — Net Interest Income: -170020000.00
8200.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -52658000.00
8200.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -865176000.00
8200.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -245176000.00
8200.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -170020000.00
8200.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
8200.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 62465000.00
8200.T balance_sheet (annual, 2024-02-29) — Net PPE: 20406194000.00
8200.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1900464000.00
8200.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -620000000.00
8200.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 12470219000.00
8200.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 591956000.00
8200.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 612000.00
8200.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1119298000.00
8200.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 834132000.00
8200.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 3114843000.00
8200.T income_statement (annual, 2024-02-29) — Normalized Income: 865623978.00
8200.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2894779000.00
8200.T income_statement (annual, 2024-02-29) — Operating Income: 1004912000.00
8200.T income_statement (annual, 2024-02-29) — Operating Revenue: 40209849000.00
8200.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 25909189.00
8200.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 183115000.00
8200.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 574108000.00
8200.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 294250000.00
8200.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 200118000.00
8200.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 350367000.00
8200.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 149483000.00
8200.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 9532391000.00
8200.T balance_sheet (annual, 2024-02-29) — Other Payable: 749115000.00
8200.T balance_sheet (annual, 2024-02-29) — Other Properties: 3851041000.00
8200.T balance_sheet (annual, 2024-02-29) — Other Receivables: 682457000.00
8200.T income_statement (annual, 2024-02-29) — Other Special Charges: 648000.00
8200.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8200.T balance_sheet (annual, 2024-02-29) — Payables: 2147152000.00
8200.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 101209000.00
8200.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 263157000.00
8200.T income_statement (annual, 2024-02-29) — Pretax Income: 924781000.00
8200.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8200.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -60571000.00
8200.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -52658000.00
8200.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1903917000.00
8200.T balance_sheet (annual, 2024-02-29) — Raw Materials: 416321000.00
8200.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 13404101000.00
8200.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1874574000.00
8200.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 4125743000.00
8200.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 4125743000.00
8200.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -3245176000.00
8200.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -518000.00
8200.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 3207000.00
8200.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1597268000.00
8200.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
8200.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 3453000.00
8200.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1767366000.00
8200.T balance_sheet (annual, 2024-02-29) — Share Issued: 26067972.00
8200.T income_statement (annual, 2024-02-29) — Special Income Charges: -139706000.00
8200.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 12860147000.00
8200.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 12470219000.00
8200.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -26125022.00
8200.T income_statement (annual, 2024-02-29) — Tax Provision: 172738000.00
8200.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.19
8200.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -150847000.00
8200.T balance_sheet (annual, 2024-02-29) — Total Assets: 28726861000.00
8200.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 15778123000.00
8200.T balance_sheet (annual, 2024-02-29) — Total Debt: 8779357000.00
8200.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 12860147000.00
8200.T income_statement (annual, 2024-02-29) — Total Expenses: 39204937000.00
8200.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 15866714000.00
8200.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 23459532000.00
8200.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 5965160000.00
8200.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1004908000.00
8200.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 639744000.00
8200.T income_statement (annual, 2024-02-29) — Total Unusual Items: -139706000.00
8200.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -139706000.00
8200.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 15023000.00
8200.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 158783.00
8200.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 346947000.00
8200.T balance_sheet (annual, 2024-02-29) — Work In Process: 3921000.00
8200.T balance_sheet (annual, 2024-02-29) — Working Capital: -4634228000.00
8200.T income_statement (annual, 2024-02-29) — Write Off: 135851000.00
8200.T income_statement (annual, 2025-02-28) — +Operating Expense: 27187419000.00
8200.T income_statement (annual, 2025-02-28) — +Total Revenue: 43794975000.00
8200.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 914080000.00
8200.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1483980000.00
8200.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -17279206000.00
8200.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2193474000.00
8200.T balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -70501000.00
8200.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 933001000.00
8200.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2243465000.00
8200.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 22031957000.00
8200.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -2231290000.00
8200.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 193565000.00
8200.T balance_sheet (annual, 2025-02-28) — Capital Stock: 9002762000.00
8200.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2257906000.00
8200.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2257906000.00
8200.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -260443000.00
8200.T cash_flow (annual, 2025-02-28) — Change In Inventory: 7024000.00
8200.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -56487000.00
8200.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -53522000.00
8200.T cash_flow (annual, 2025-02-28) — Change In Payable: 134940000.00
8200.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -5500000.00
8200.T cash_flow (annual, 2025-02-28) — Change In Receivables: -257009000.00
8200.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -178286000.00
8200.T cash_flow (annual, 2025-02-28) — Changes In Cash: -88861000.00
8200.T balance_sheet (annual, 2025-02-28) — Common Stock: 9002762000.00
8200.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 13647200000.00
8200.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 5194000.00
8200.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -817000.00
8200.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 2391817000.00
8200.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 14913502000.00
8200.T balance_sheet (annual, 2025-02-28) — Current Assets: 5556507000.00
8200.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 64960000.00
8200.T balance_sheet (annual, 2025-02-28) — Current Debt: 3150452000.00
8200.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3215412000.00
8200.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 7519966000.00
8200.T balance_sheet (annual, 2025-02-28) — Current Provisions: 23519000.00
8200.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 92718000.00
8200.T cash_flow (annual, 2025-02-28) — Depreciation: 1955364000.00
8200.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1955364000.00
8200.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 1391550000.00
8200.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 1391550000.00
8200.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 968524000.00
8200.T income_statement (annual, 2025-02-28) — EBIT: 1478948000.00
8200.T income_statement (annual, 2025-02-28) — EBITDA: 3434312000.00
8200.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 40030000.00
8200.T cash_flow (annual, 2025-02-28) — End Cash Position: 2194634000.00
8200.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -944809000.00
8200.T balance_sheet (annual, 2025-02-28) — Finished Goods: 209205000.00
8200.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 891170000.00
8200.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 79847000.00
8200.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 8658000.00
8200.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1783486000.00
8200.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 401013000.00
8200.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1554481000.00
8200.T balance_sheet (annual, 2025-02-28) — Gross PPE: 37818600000.00
8200.T income_statement (annual, 2025-02-28) — Gross Profit: 28881474000.00
8200.T income_statement (annual, 2025-02-28) — Interest Expense: 133298000.00
8200.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 133298000.00
8200.T income_statement (annual, 2025-02-28) — Interest Income: 8040000.00
8200.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 8040000.00
8200.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -133693000.00
8200.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 26595000.00
8200.T balance_sheet (annual, 2025-02-28) — Inventory: 617697000.00
8200.T balance_sheet (annual, 2025-02-28) — Invested Capital: 21715176000.00
8200.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -2266512000.00
8200.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 933001000.00
8200.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 5194000.00
8200.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 5000000000.00
8200.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 5811467000.00
8200.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 128605000.00
8200.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 4917524000.00
8200.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 5046129000.00
8200.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 5000000000.00
8200.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -6483670000.00
8200.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1473684000.00
8200.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 3727180000.00
8200.T income_statement (annual, 2025-02-28) — Minority Interests: 0.00
8200.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 4377000.00
8200.T balance_sheet (annual, 2025-02-28) — Net Debt: 5810070000.00
8200.T income_statement (annual, 2025-02-28) — Net Income: 968524000.00
8200.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 968524000.00
8200.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 968524000.00
8200.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 968524000.00
8200.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 968524000.00
8200.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1345650000.00
8200.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 968524000.00
8200.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -23465000.00
8200.T income_statement (annual, 2025-02-28) — Net Interest Income: -125258000.00
8200.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 31060000.00
8200.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -583670000.00
8200.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1483670000.00
8200.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -125258000.00
8200.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
8200.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -85151000.00
8200.T balance_sheet (annual, 2025-02-28) — Net PPE: 20539394000.00
8200.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -2188956000.00
8200.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 900000000.00
8200.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 13246187000.00
8200.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 575368000.00
8200.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 932000.00
8200.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1173138000.00
8200.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 832607000.00
8200.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 3681900000.00
8200.T income_statement (annual, 2025-02-28) — Normalized Income: 1146787360.00
8200.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3122460000.00
8200.T income_statement (annual, 2025-02-28) — Operating Income: 1694055000.00
8200.T income_statement (annual, 2025-02-28) — Operating Revenue: 43794975000.00
8200.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 25911789.00
8200.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 202734000.00
8200.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 547645000.00
8200.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 175558000.00
8200.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 224473000.00
8200.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 321178000.00
8200.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -30203000.00
8200.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 10047600000.00
8200.T balance_sheet (annual, 2025-02-28) — Other Payable: 696883000.00
8200.T balance_sheet (annual, 2025-02-28) — Other Properties: 3856179000.00
8200.T balance_sheet (annual, 2025-02-28) — Other Receivables: 718314000.00
8200.T income_statement (annual, 2025-02-28) — Other Special Charges: 128834000.00
8200.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8200.T balance_sheet (annual, 2025-02-28) — Payables: 2325844000.00
8200.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 99467000.00
8200.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 275876000.00
8200.T income_statement (annual, 2025-02-28) — Pretax Income: 1345650000.00
8200.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8200.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -23465000.00
8200.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -16719000.00
8200.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2207825000.00
8200.T balance_sheet (annual, 2025-02-28) — Raw Materials: 342186000.00
8200.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 14913502000.00
8200.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1955364000.00
8200.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 4310033000.00
8200.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 4310033000.00
8200.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -6483670000.00
8200.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -817000.00
8200.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 3169000.00
8200.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2305130000.00
8200.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 47779000.00
8200.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 18869000.00
8200.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1783486000.00
8200.T balance_sheet (annual, 2025-02-28) — Share Issued: 26067972.00
8200.T income_statement (annual, 2025-02-28) — Special Income Charges: -280487000.00
8200.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 13647200000.00
8200.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 13246187000.00
8200.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -69324640.00
8200.T income_statement (annual, 2025-02-28) — Tax Provision: 377126000.00
8200.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
8200.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -300147000.00
8200.T balance_sheet (annual, 2025-02-28) — Total Assets: 29204063000.00
8200.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 18564724000.00
8200.T balance_sheet (annual, 2025-02-28) — Total Debt: 8261541000.00
8200.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 13647200000.00
8200.T income_statement (annual, 2025-02-28) — Total Expenses: 42100921000.00
8200.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 15556863000.00
8200.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 23647551000.00
8200.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 8036897000.00
8200.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1694051000.00
8200.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 714881000.00
8200.T income_statement (annual, 2025-02-28) — Total Unusual Items: -247588000.00
8200.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -247588000.00
8200.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 21836000.00
8200.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 156183.00
8200.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 342570000.00
8200.T balance_sheet (annual, 2025-02-28) — Work In Process: 66306000.00
8200.T balance_sheet (annual, 2025-02-28) — Working Capital: -1963459000.00
8200.T income_statement (annual, 2025-02-28) — Write Off: 148484000.00
8200.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 25921048.00
8200.T income_statement (quarterly, 2025-05-31) — Basic EPS: 12.40
8200.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 25921048.00
8200.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 12.40
8200.T income_statement (annual, 2026-02-28) — +Operating Expense: 28223229000.00
8200.T income_statement (annual, 2026-02-28) — +Total Revenue: 45084680000.00
8200.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 922074000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 922074000.00
8200.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1715344000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1715344000.00
8200.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -18139584000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -18139584000.00
8200.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2193474000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2193474000.00
8200.T balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -68939000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -68939000.00
8200.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1355217000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1355217000.00
8200.T income_statement (annual, 2026-02-28) — Basic Average Shares: 25914984.00
8200.T income_statement (annual, 2026-02-28) — Basic EPS: 66.67
8200.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2194634000.00
8200.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 23092819000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 23092819000.00
8200.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1953655000.00
8200.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 203758000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 203758000.00
8200.T balance_sheet (annual, 2026-02-28) — Capital Stock: 9002762000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 9002762000.00
8200.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2375178000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2375178000.00
8200.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2375178000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2375178000.00
8200.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -338226000.00
8200.T cash_flow (annual, 2026-02-28) — Change In Inventory: -63968000.00
8200.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -247696000.00
8200.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 207764000.00
8200.T cash_flow (annual, 2026-02-28) — Change In Payable: 87794000.00
8200.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -11000000.00
8200.T cash_flow (annual, 2026-02-28) — Change In Receivables: -229808000.00
8200.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -234227000.00
8200.T cash_flow (annual, 2026-02-28) — Changes In Cash: 89487000.00
8200.T balance_sheet (annual, 2026-02-28) — Common Stock: 9002762000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 9002762000.00
8200.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 15231156000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 15231156000.00
8200.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 4955000.00
8200.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -444000.00
8200.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 2319172000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 2319172000.00
8200.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 15443269000.00
8200.T balance_sheet (annual, 2026-02-28) — Current Assets: 6151331000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6151331000.00
8200.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 57607000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 57607000.00
8200.T balance_sheet (annual, 2026-02-28) — Current Debt: 2500660000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2500660000.00
8200.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2558267000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2558267000.00
8200.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 7096751000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 7096751000.00
8200.T balance_sheet (annual, 2026-02-28) — Current Provisions: 5117000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 5117000.00
8200.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 119955000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 119955000.00
8200.T cash_flow (annual, 2026-02-28) — Depreciation: 2079649000.00
8200.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 2079649000.00
8200.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 1493240000.00
8200.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 1493240000.00
8200.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 25914984.00
8200.T income_statement (annual, 2026-02-28) — Diluted EPS: 66.67
8200.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1727752000.00
8200.T income_statement (annual, 2026-02-28) — EBIT: 1593326000.00
8200.T income_statement (annual, 2026-02-28) — EBITDA: 3672975000.00
8200.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 12777000.00
8200.T cash_flow (annual, 2026-02-28) — End Cash Position: 2296898000.00
8200.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -818775000.00
8200.T balance_sheet (annual, 2026-02-28) — Finished Goods: 192821000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 192821000.00
8200.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 991840000.00
8200.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 43288000.00
8200.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 1552000.00
8200.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 402164000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 402164000.00
8200.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1784283000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1784283000.00
8200.T balance_sheet (annual, 2026-02-28) — Gross PPE: 38982996000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 38982996000.00
8200.T income_statement (annual, 2026-02-28) — Gross Profit: 29641411000.00
8200.T income_statement (annual, 2026-02-28) — Interest Expense: 114804000.00
8200.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 114804000.00
8200.T income_statement (annual, 2026-02-28) — Interest Income: 15062000.00
8200.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 15062000.00
8200.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -114595000.00
8200.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 39259000.00
8200.T balance_sheet (annual, 2026-02-28) — Inventory: 681725000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Inventory: 681725000.00
8200.T balance_sheet (annual, 2026-02-28) — Invested Capital: 22898374000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 22898374000.00
8200.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2037233000.00
8200.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1355217000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1355217000.00
8200.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 4955000.00
8200.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 3000000000.00
8200.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 5811467000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 5811467000.00
8200.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 146151000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 146151000.00
8200.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 5166558000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5166558000.00
8200.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5312709000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5312709000.00
8200.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 3000000000.00
8200.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -2700758000.00
8200.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1888247000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1888247000.00
8200.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 3818315000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3818315000.00
8200.T income_statement (annual, 2026-02-28) — Minority Interests: 0.00
8200.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 4511000.00
8200.T balance_sheet (annual, 2026-02-28) — Net Debt: 5292040000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 5292040000.00
8200.T income_statement (annual, 2026-02-28) — Net Income: 1727752000.00
8200.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1727752000.00
8200.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1727751000.00
8200.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1727752000.00
8200.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1727752000.00
8200.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1478522000.00
8200.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1727752000.00
8200.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -44810000.00
8200.T income_statement (annual, 2026-02-28) — Net Interest Income: -99742000.00
8200.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -17371000.00
8200.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -400758000.00
8200.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 299242000.00
8200.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -99742000.00
8200.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000.00
8200.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -66229000.00
8200.T balance_sheet (annual, 2026-02-28) — Net PPE: 20843412000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 20843412000.00
8200.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1908823000.00
8200.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -700000000.00
8200.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 14828992000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 14828992000.00
8200.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1132019000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1132019000.00
8200.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 89190000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 89190000.00
8200.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1186963000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1186963000.00
8200.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 829955000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 829955000.00
8200.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 3797412000.00
8200.T income_statement (annual, 2026-02-28) — Normalized Income: 1831159147.00
8200.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2945495000.00
8200.T income_statement (annual, 2026-02-28) — Operating Income: 1418182000.00