speb/financial-data huggingface dataset:
2918.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 476000000.00
2918.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -525000000.00
2918.T balance_sheet (annual, 2023-02-28) — Net PPE: 51310000000.00
2918.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -6948000000.00
2918.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 50182000000.00
2918.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3549000000.00
2918.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4286000000.00
2918.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1346000000.00
2918.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 9481000000.00
2918.T income_statement (annual, 2023-02-28) — Normalized Income: 3155104534.61
2918.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 7433000000.00
2918.T income_statement (annual, 2023-02-28) — Operating Income: 4988000000.00
2918.T income_statement (annual, 2023-02-28) — Operating Revenue: 194416000000.00
2918.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 17464337.00
2918.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2918.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1642000000.00
2918.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 861000000.00
2918.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 314000000.00
2918.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 214000000.00
2918.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 2205000000.00
2918.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 792000000.00
2918.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 107000000.00
2918.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 8360000000.00
2918.T balance_sheet (annual, 2023-02-28) — Other Payable: 8146000000.00
2918.T balance_sheet (annual, 2023-02-28) — Other Properties: 14451000000.00
2918.T income_statement (annual, 2023-02-28) — Other Special Charges: -446000000.00
2918.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2918.T balance_sheet (annual, 2023-02-28) — Payables: 17292000000.00
2918.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1334000000.00
2918.T income_statement (annual, 2023-02-28) — Pretax Income: 4190000000.00
2918.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2918.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -91000000.00
2918.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -7010000000.00
2918.T balance_sheet (annual, 2023-02-28) — Raw Materials: 1713000000.00
2918.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 160908000000.00
2918.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 4654000000.00
2918.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 1018000000.00
2918.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 1018000000.00
2918.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -819000000.00
2918.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 33183000000.00
2918.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 62000000.00
2918.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 12069000000.00
2918.T income_statement (annual, 2023-02-28) — Selling General And Administration: 12069000000.00
2918.T balance_sheet (annual, 2023-02-28) — Share Issued: 17625660.00
2918.T income_statement (annual, 2023-02-28) — Special Income Charges: -492000000.00
2918.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 50496000000.00
2918.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 50182000000.00
2918.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -146895465.39
2918.T income_statement (annual, 2023-02-28) — Tax Provision: 1251000000.00
2918.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.30
2918.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1167000000.00
2918.T balance_sheet (annual, 2023-02-28) — Total Assets: 92684000000.00
2918.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 56104000000.00
2918.T balance_sheet (annual, 2023-02-28) — Total Debt: 15152000000.00
2918.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 51527000000.00
2918.T income_statement (annual, 2023-02-28) — Total Expenses: 189428000000.00
2918.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 41157000000.00
2918.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 60336000000.00
2918.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 19078000000.00
2918.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 4985000000.00
2918.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 660000000.00
2918.T income_statement (annual, 2023-02-28) — Total Unusual Items: -492000000.00
2918.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -492000000.00
2918.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 161323.00
2918.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 335000000.00
2918.T balance_sheet (annual, 2023-02-28) — Working Capital: 10265000000.00
2918.T income_statement (annual, 2023-02-28) — Write Off: 938000000.00
2918.T income_statement (annual, 2024-02-29) — +Operating Expense: 30565000000.00
2918.T income_statement (annual, 2024-02-29) — +Total Revenue: 207009000000.00
2918.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 8730000000.00
2918.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 17113000000.00
2918.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -57777000000.00
2918.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 8100000000.00
2918.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1150000000.00
2918.T income_statement (annual, 2024-02-29) — Basic Average Shares: 17464000.00
2918.T income_statement (annual, 2024-02-29) — Basic EPS: 244.71
2918.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 11189000000.00
2918.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 66357000000.00
2918.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -13072000000.00
2918.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 9860000000.00
2918.T balance_sheet (annual, 2024-02-29) — Capital Stock: 8049000000.00
2918.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 8122000000.00
2918.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 8122000000.00
2918.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1936000000.00
2918.T cash_flow (annual, 2024-02-29) — Change In Inventory: -119000000.00
2918.T cash_flow (annual, 2024-02-29) — Change In Payable: 370000000.00
2918.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1197000000.00
2918.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -781000000.00
2918.T cash_flow (annual, 2024-02-29) — Changes In Cash: -3325000000.00
2918.T balance_sheet (annual, 2024-02-29) — Common Stock: 8049000000.00
2918.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 53299000000.00
2918.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 2925000000.00
2918.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 170060000000.00
2918.T balance_sheet (annual, 2024-02-29) — Current Assets: 31306000000.00
2918.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1699000000.00
2918.T balance_sheet (annual, 2024-02-29) — Current Debt: 768000000.00
2918.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2467000000.00
2918.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 22126000000.00
2918.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 903000000.00
2918.T cash_flow (annual, 2024-02-29) — Depreciation: 4970000000.00
2918.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4970000000.00
2918.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 455000000.00
2918.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 455000000.00
2918.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 17464000.00
2918.T income_statement (annual, 2024-02-29) — Diluted EPS: 244.71
2918.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 4273000000.00
2918.T income_statement (annual, 2024-02-29) — EBIT: 6043000000.00
2918.T income_statement (annual, 2024-02-29) — EBITDA: 11013000000.00
2918.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 257000000.00
2918.T cash_flow (annual, 2024-02-29) — End Cash Position: 8122000000.00
2918.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 845000000.00
2918.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1805000000.00
2918.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -3700000000.00
2918.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 63000000.00
2918.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 847000000.00
2918.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 17113000000.00
2918.T balance_sheet (annual, 2024-02-29) — Gross PPE: 118408000000.00
2918.T income_statement (annual, 2024-02-29) — Gross Profit: 36948000000.00
2918.T income_statement (annual, 2024-02-29) — Interest Expense: 158000000.00
2918.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 158000000.00
2918.T income_statement (annual, 2024-02-29) — Interest Income: 13000000.00
2918.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 13000000.00
2918.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -162000000.00
2918.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 304000000.00
2918.T balance_sheet (annual, 2024-02-29) — Inventory: 3767000000.00
2918.T balance_sheet (annual, 2024-02-29) — Invested Capital: 65104000000.00
2918.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -13542000000.00
2918.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1150000000.00
2918.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 5676000000.00
2918.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 12814000000.00
2918.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 8161000000.00
2918.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 11037000000.00
2918.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 19198000000.00
2918.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 5676000000.00
2918.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -965000000.00
2918.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1582000000.00
2918.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 21363000000.00
2918.T balance_sheet (annual, 2024-02-29) — Minority Interest: 1008000000.00
2918.T income_statement (annual, 2024-02-29) — Minority Interests: 24000000.00
2918.T balance_sheet (annual, 2024-02-29) — Net Debt: 3683000000.00
2918.T income_statement (annual, 2024-02-29) — Net Income: 4273000000.00
2918.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 4273000000.00
2918.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 4249000000.00
2918.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 4273000000.00
2918.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 4273000000.00
2918.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 5885000000.00
2918.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 4249000000.00
2918.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -698000000.00
2918.T income_statement (annual, 2024-02-29) — Net Interest Income: -145000000.00
2918.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 4711000000.00
2918.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 4711000000.00
2918.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -145000000.00
2918.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -68000000.00
2918.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -582000000.00
2918.T balance_sheet (annual, 2024-02-29) — Net PPE: 60632000000.00
2918.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -12274000000.00
2918.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 52452000000.00
2918.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 3158000000.00
2918.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 4345000000.00
2918.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1350000000.00
2918.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 12015000000.00
2918.T income_statement (annual, 2024-02-29) — Normalized Income: 4996444000.00
2918.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 9372000000.00
2918.T income_statement (annual, 2024-02-29) — Operating Income: 6383000000.00
2918.T income_statement (annual, 2024-02-29) — Operating Revenue: 207009000000.00
2918.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 17464185.00
2918.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2918.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2304000000.00
2918.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1220000000.00
2918.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 847000000.00
2918.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 397000000.00
2918.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2519000000.00
2918.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 402000000.00
2918.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 256000000.00
2918.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 9234000000.00
2918.T balance_sheet (annual, 2024-02-29) — Other Payable: 7875000000.00
2918.T balance_sheet (annual, 2024-02-29) — Other Properties: 14949000000.00
2918.T income_statement (annual, 2024-02-29) — Other Special Charges: 63000000.00
2918.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2918.T balance_sheet (annual, 2024-02-29) — Payables: 17092000000.00
2918.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1347000000.00
2918.T income_statement (annual, 2024-02-29) — Pretax Income: 5885000000.00
2918.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2918.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -698000000.00
2918.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -12374000000.00
2918.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1962000000.00
2918.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 170060000000.00
2918.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4970000000.00
2918.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 1051000000.00
2918.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 1051000000.00
2918.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -965000000.00
2918.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 35519000000.00
2918.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 100000000.00
2918.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 12658000000.00
2918.T income_statement (annual, 2024-02-29) — Selling General And Administration: 12658000000.00
2918.T balance_sheet (annual, 2024-02-29) — Share Issued: 17625660.00
2918.T income_statement (annual, 2024-02-29) — Special Income Charges: -1002000000.00
2918.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 53299000000.00
2918.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 52452000000.00
2918.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -278556000.00
2918.T income_statement (annual, 2024-02-29) — Tax Provision: 1636000000.00
2918.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.28
2918.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -2138000000.00
2918.T balance_sheet (annual, 2024-02-29) — Total Assets: 101960000000.00
2918.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 64336000000.00
2918.T balance_sheet (annual, 2024-02-29) — Total Debt: 21665000000.00
2918.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 54307000000.00
2918.T income_statement (annual, 2024-02-29) — Total Expenses: 200625000000.00
2918.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 47653000000.00
2918.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 70650000000.00
2918.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 25527000000.00
2918.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 6380000000.00
2918.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 487000000.00
2918.T income_statement (annual, 2024-02-29) — Total Unusual Items: -1002000000.00
2918.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1002000000.00
2918.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 161475.00
2918.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 335000000.00
2918.T balance_sheet (annual, 2024-02-29) — Working Capital: 9180000000.00
2918.T income_statement (annual, 2024-02-29) — Write Off: 939000000.00
2918.T income_statement (annual, 2025-02-28) — +Operating Expense: 34016000000.00
2918.T income_statement (annual, 2025-02-28) — +Total Revenue: 222467000000.00
2918.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 9637000000.00
2918.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 17235000000.00
2918.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -62900000000.00
2918.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 8100000000.00
2918.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1136000000.00
2918.T income_statement (annual, 2025-02-28) — Basic Average Shares: 17466000.00
2918.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 8122000000.00
2918.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 77284000000.00
2918.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -17844000000.00
2918.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 11650000000.00
2918.T balance_sheet (annual, 2025-02-28) — Capital Stock: 8049000000.00
2918.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 8450000000.00
2918.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 8450000000.00
2918.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1583000000.00
2918.T cash_flow (annual, 2025-02-28) — Change In Inventory: -631000000.00
2918.T cash_flow (annual, 2025-02-28) — Change In Payable: 184000000.00
2918.T cash_flow (annual, 2025-02-28) — Change In Receivables: 33000000.00
2918.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -150000000.00
2918.T cash_flow (annual, 2025-02-28) — Changes In Cash: 63000000.00
2918.T balance_sheet (annual, 2025-02-28) — Common Stock: 8049000000.00
2918.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 56669000000.00
2918.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 7151000000.00
2918.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 183933000000.00
2918.T balance_sheet (annual, 2025-02-28) — Current Assets: 32818000000.00
2918.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1676000000.00
2918.T balance_sheet (annual, 2025-02-28) — Current Debt: 2524000000.00
2918.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 4200000000.00
2918.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 25647000000.00
2918.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 1218000000.00
2918.T cash_flow (annual, 2025-02-28) — Depreciation: 7502000000.00
2918.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 7502000000.00
2918.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 854000000.00
2918.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 854000000.00
2918.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 17466000.00
2918.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 2679000000.00
2918.T income_statement (annual, 2025-02-28) — EBIT: 4178000000.00
2918.T income_statement (annual, 2025-02-28) — EBITDA: 11680000000.00
2918.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 264000000.00
2918.T cash_flow (annual, 2025-02-28) — End Cash Position: 8450000000.00
2918.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 8255000000.00
2918.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2080000000.00
2918.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -5366000000.00
2918.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 96000000.00
2918.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1975000000.00
2918.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 17235000000.00
2918.T balance_sheet (annual, 2025-02-28) — Gross PPE: 139493000000.00
2918.T income_statement (annual, 2025-02-28) — Gross Profit: 38533000000.00
2918.T income_statement (annual, 2025-02-28) — Interest Expense: 365000000.00
2918.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 365000000.00
2918.T income_statement (annual, 2025-02-28) — Interest Income: 96000000.00
2918.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 96000000.00
2918.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -349000000.00
2918.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 741000000.00
2918.T balance_sheet (annual, 2025-02-28) — Inventory: 4427000000.00
2918.T balance_sheet (annual, 2025-02-28) — Invested Capital: 79264000000.00
2918.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -20670000000.00
2918.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1136000000.00
2918.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 11628000000.00
2918.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 13040000000.00
2918.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 9974000000.00
2918.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 20071000000.00
2918.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 30045000000.00
2918.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 11628000000.00
2918.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -962000000.00
2918.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1525000000.00
2918.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 25021000000.00
2918.T balance_sheet (annual, 2025-02-28) — Minority Interest: 2453000000.00
2918.T income_statement (annual, 2025-02-28) — Minority Interests: -181000000.00
2918.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -2737000000.00
2918.T balance_sheet (annual, 2025-02-28) — Net Debt: 14145000000.00
2918.T income_statement (annual, 2025-02-28) — Net Income: 2679000000.00
2918.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 2679000000.00
2918.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 2861000000.00
2918.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2679000000.00
2918.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2679000000.00
2918.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 3813000000.00
2918.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 2861000000.00
2918.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -88000000.00
2918.T income_statement (annual, 2025-02-28) — Net Interest Income: -269000000.00
2918.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 10666000000.00
2918.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 10666000000.00
2918.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -269000000.00
2918.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 1139000000.00
2918.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -196000000.00
2918.T balance_sheet (annual, 2025-02-28) — Net PPE: 76593000000.00
2918.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -17698000000.00
2918.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 54694000000.00
2918.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3264000000.00
2918.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3984000000.00
2918.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1386000000.00
2918.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 12860000000.00
2918.T income_statement (annual, 2025-02-28) — Normalized Income: 3564000000.00
2918.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 12478000000.00
2918.T income_statement (annual, 2025-02-28) — Operating Income: 4517000000.00
2918.T income_statement (annual, 2025-02-28) — Operating Revenue: 222467000000.00
2918.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 17468205.00
2918.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2918.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2706000000.00
2918.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1122000000.00
2918.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1975000000.00
2918.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 712000000.00
2918.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 2440000000.00
2918.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 601000000.00
2918.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 252000000.00
2918.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 10331000000.00
2918.T balance_sheet (annual, 2025-02-28) — Other Payable: 8864000000.00
2918.T balance_sheet (annual, 2025-02-28) — Other Properties: 16997000000.00
2918.T income_statement (annual, 2025-02-28) — Other Special Charges: 96000000.00
2918.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2918.T balance_sheet (annual, 2025-02-28) — Payables: 18770000000.00
2918.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1555000000.00
2918.T income_statement (annual, 2025-02-28) — Pretax Income: 3813000000.00
2918.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2918.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -2737000000.00
2918.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -88000000.00
2918.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -17756000000.00
2918.T balance_sheet (annual, 2025-02-28) — Raw Materials: 2347000000.00
2918.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 183933000000.00
2918.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 7502000000.00
2918.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 1193000000.00
2918.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 1193000000.00
2918.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -962000000.00
2918.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 36613000000.00
2918.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 58000000.00
2918.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 13753000000.00
2918.T income_statement (annual, 2025-02-28) — Selling General And Administration: 13753000000.00
2918.T balance_sheet (annual, 2025-02-28) — Share Issued: 17625660.00
2918.T income_statement (annual, 2025-02-28) — Special Income Charges: -1180000000.00
2918.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 56669000000.00
2918.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 54694000000.00
2918.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -295000000.00
2918.T income_statement (annual, 2025-02-28) — Tax Provision: 952000000.00
2918.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.25
2918.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -857000000.00
2918.T balance_sheet (annual, 2025-02-28) — Total Assets: 120924000000.00
2918.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 76740000000.00
2918.T balance_sheet (annual, 2025-02-28) — Total Debt: 34245000000.00
2918.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 59122000000.00
2918.T income_statement (annual, 2025-02-28) — Total Expenses: 217949000000.00
2918.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 61802000000.00
2918.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 88102000000.00
2918.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 36155000000.00
2918.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 4515000000.00
2918.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 269000000.00
2918.T income_statement (annual, 2025-02-28) — Total Unusual Items: -1180000000.00
2918.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1180000000.00
2918.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 157455.00
2918.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 329000000.00
2918.T balance_sheet (annual, 2025-02-28) — Working Capital: 7171000000.00
2918.T income_statement (annual, 2025-02-28) — Write Off: 1084000000.00
2918.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 17459224.00
2918.T income_statement (quarterly, 2025-05-31) — Basic EPS: 87.06
2918.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 17459224.00
2918.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 87.06
2918.T income_statement (annual, 2026-02-28) — +Operating Expense: 36506000000.00
2918.T income_statement (annual, 2026-02-28) — +Total Revenue: 233833000000.00
2918.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 10489000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 10489000000.00
2918.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 19244000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 19244000000.00
2918.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -64892000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -64892000000.00
2918.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 8100000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 8100000000.00
2918.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1173000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1173000000.00
2918.T income_statement (annual, 2026-02-28) — Basic Average Shares: 17371641.00
2918.T income_statement (annual, 2026-02-28) — Basic EPS: 307.34
2918.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 8450000000.00
2918.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 89414000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 89414000000.00
2918.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -13929000000.00
2918.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 10981000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 10981000000.00
2918.T balance_sheet (annual, 2026-02-28) — Capital Stock: 8049000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 8049000000.00
2918.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 10378000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 10378000000.00
2918.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10378000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10378000000.00
2918.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1848000000.00
2918.T cash_flow (annual, 2026-02-28) — Change In Inventory: -193000000.00
2918.T cash_flow (annual, 2026-02-28) — Change In Payable: 3747000000.00
2918.T cash_flow (annual, 2026-02-28) — Change In Receivables: -2018000000.00
2918.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1458000000.00
2918.T cash_flow (annual, 2026-02-28) — Changes In Cash: 1614000000.00
2918.T balance_sheet (annual, 2026-02-28) — Common Stock: 8049000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 8049000000.00
2918.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 59414000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 59414000000.00
2918.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 2534000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 2534000000.00
2918.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 189883000000.00
2918.T balance_sheet (annual, 2026-02-28) — Current Assets: 36601000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 36601000000.00
2918.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 1690000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1690000000.00
2918.T balance_sheet (annual, 2026-02-28) — Current Debt: 3430000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3430000000.00
2918.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 5120000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 5120000000.00
2918.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 31678000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 31678000000.00
2918.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 1312000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 1312000000.00
2918.T cash_flow (annual, 2026-02-28) — Depreciation: 7317000000.00
2918.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 7317000000.00
2918.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 825000000.00
2918.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 825000000.00
2918.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 17371641.00
2918.T income_statement (annual, 2026-02-28) — Diluted EPS: 307.34
2918.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 5339000000.00
2918.T income_statement (annual, 2026-02-28) — EBIT: 7652000000.00
2918.T income_statement (annual, 2026-02-28) — EBITDA: 14969000000.00
2918.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 314000000.00
2918.T cash_flow (annual, 2026-02-28) — End Cash Position: 10378000000.00
2918.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1864000000.00
2918.T balance_sheet (annual, 2026-02-28) — Finished Goods: 2514000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2514000000.00
2918.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 3031000000.00
2918.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 174000000.00
2918.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1789000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1789000000.00
2918.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 19244000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 19244000000.00
2918.T balance_sheet (annual, 2026-02-28) — Gross PPE: 148801000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 148801000000.00
2918.T income_statement (annual, 2026-02-28) — Gross Profit: 43950000000.00
2918.T income_statement (annual, 2026-02-28) — Interest Expense: 413000000.00
2918.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 413000000.00
2918.T income_statement (annual, 2026-02-28) — Interest Income: 82000000.00
2918.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 82000000.00
2918.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -399000000.00
2918.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 416000000.00
2918.T balance_sheet (annual, 2026-02-28) — Inventory: 4561000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Inventory: 4561000000.00
2918.T balance_sheet (annual, 2026-02-28) — Invested Capital: 84908000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 84908000000.00
2918.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -13482000000.00
2918.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1173000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1173000000.00
2918.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 5015000000.00
2918.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 13147000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 13147000000.00
2918.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 9291000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 9291000000.00
2918.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 22064000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 22064000000.00
2918.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 31355000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 31355000000.00
2918.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 5015000000.00
2918.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -2528000000.00
2918.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1615000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1615000000.00
2918.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 26457000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 26457000000.00
2918.T balance_sheet (annual, 2026-02-28) — Minority Interest: 2715000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 2715000000.00
2918.T income_statement (annual, 2026-02-28) — Minority Interests: -274000000.00
2918.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
2918.T balance_sheet (annual, 2026-02-28) — Net Debt: 15116000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 15116000000.00
2918.T income_statement (annual, 2026-02-28) — Net Income: 5339000000.00
2918.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 5339000000.00
2918.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 5614000000.00
2918.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 5339000000.00
2918.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 5339000000.00
2918.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 7239000000.00
2918.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 5613000000.00
2918.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -114000000.00
2918.T income_statement (annual, 2026-02-28) — Net Interest Income: -331000000.00
2918.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 2487000000.00
2918.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 2487000000.00
2918.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -331000000.00
2918.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -431000000.00
2918.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 27000000.00
2918.T balance_sheet (annual, 2026-02-28) — Net PPE: 83910000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 83910000000.00
2918.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -13421000000.00
2918.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 57625000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 57625000000.00
2918.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 3151000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3151000000.00
2918.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4084000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4084000000.00
2918.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1180000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1180000000.00
2918.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 15562000000.00
2918.T income_statement (annual, 2026-02-28) — Normalized Income: 5798575000.00
2918.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 16960000000.00
2918.T income_statement (annual, 2026-02-28) — Operating Income: 7444000000.00
2918.T income_statement (annual, 2026-02-28) — Operating Revenue: 233833000000.00
2918.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 17315882.00
2918.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 17315882.00
2918.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2418000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2418000000.00
2918.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2437000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2437000000.00
2918.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1789000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1789000000.00
2918.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1607000000.00
2918.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 2540000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 2540000000.00
2918.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 874000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 874000000.00
2918.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 314000000.00
2918.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 10413000000.00
2918.T balance_sheet (annual, 2026-02-28) — Other Payable: 11461000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 11461000000.00
2918.T balance_sheet (annual, 2026-02-28) — Other Properties: 17249000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 17249000000.00
2918.T income_statement (annual, 2026-02-28) — Other Special Charges: 518000000.00
2918.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2918.T balance_sheet (annual, 2026-02-28) — Payables: 22526000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Payables: 22526000000.00
2918.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1595000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1595000000.00
2918.T income_statement (annual, 2026-02-28) — Pretax Income: 7239000000.00
2918.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2918.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2918.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
2918.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -114000000.00
2918.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -13815000000.00
2918.T balance_sheet (annual, 2026-02-28) — Raw Materials: 2047000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2047000000.00
2918.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 189883000000.00
2918.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 7317000000.00
2918.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 1193000000.00
2918.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 1193000000.00
2918.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2528000000.00
2918.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 40103000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 40103000000.00
2918.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 394000000.00
2918.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 15693000000.00
2918.T income_statement (annual, 2026-02-28) — Selling General And Administration: 15693000000.00
2918.T balance_sheet (annual, 2026-02-28) — Share Issued: 17625660.00
2918.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 17625660.00
2918.T income_statement (annual, 2026-02-28) — Special Income Charges: -593000000.00
2918.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 59414000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 59414000000.00
2918.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 57625000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 57625000000.00
2918.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -133425000.00
2918.T income_statement (annual, 2026-02-28) — Tax Provision: 1625000000.00
2918.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.23
2918.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -853000000.00
2918.T balance_sheet (annual, 2026-02-28) — Total Assets: 131735000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 131735000000.00
2918.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 81478000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 81478000000.00
2918.T balance_sheet (annual, 2026-02-28) — Total Debt: 36475000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 36475000000.00
2918.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 62129000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 62129000000.00
2918.T income_statement (annual, 2026-02-28) — Total Expenses: 226389000000.00
2918.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 69606000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 69606000000.00
2918.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 95130000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 95130000000.00
2918.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 37928000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 37928000000.00
2918.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 7441000000.00
2918.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 576000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 576000000.00
2918.T income_statement (annual, 2026-02-28) — Total Unusual Items: -593000000.00
2918.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -593000000.00
2918.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 309778.00
2918.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 309778.00