speb/financial-data huggingface dataset:
8289.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -6228000000.00
8289.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 7259000000.00
8289.T cash_flow (annual, 2022-02-28) — Sale Of Business: 32000000.00
8289.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 18000000.00
8289.T balance_sheet (annual, 2022-02-28) — Share Issued: 23354223.00
8289.T income_statement (annual, 2022-02-28) — Special Income Charges: -469000000.00
8289.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 26832000000.00
8289.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 25502000000.00
8289.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -173061000.00
8289.T income_statement (annual, 2022-02-28) — Tax Provision: 529000000.00
8289.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.37
8289.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -1857000000.00
8289.T balance_sheet (annual, 2022-02-28) — Total Assets: 64208000000.00
8289.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 33672000000.00
8289.T balance_sheet (annual, 2022-02-28) — Total Debt: 24046000000.00
8289.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 26832000000.00
8289.T income_statement (annual, 2022-02-28) — Total Expenses: 96920000000.00
8289.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 37376000000.00
8289.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 47982000000.00
8289.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 9444000000.00
8289.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 1928000000.00
8289.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 189000000.00
8289.T income_statement (annual, 2022-02-28) — Total Unusual Items: -469000000.00
8289.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -469000000.00
8289.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 383449.00
8289.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 293000000.00
8289.T balance_sheet (annual, 2022-02-28) — Working Capital: -11713000000.00
8289.T income_statement (annual, 2022-02-28) — Write Off: 277000000.00
8289.T income_statement (annual, 2023-02-28) — +Operating Expense: 35222000000.00
8289.T income_statement (annual, 2023-02-28) — +Total Revenue: 91983000000.00
8289.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 7393000000.00
8289.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1370000000.00
8289.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 9829000000.00
8289.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 35000000.00
8289.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 757000000.00
8289.T income_statement (annual, 2023-02-28) — Basic Average Shares: 22970746.00
8289.T income_statement (annual, 2023-02-28) — Basic EPS: 4.73
8289.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3138000000.00
8289.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 12670000000.00
8289.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -3124000000.00
8289.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 252000000.00
8289.T balance_sheet (annual, 2023-02-28) — Capital Stock: 9946000000.00
8289.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2929000000.00
8289.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2929000000.00
8289.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -458000000.00
8289.T cash_flow (annual, 2023-02-28) — Change In Inventory: -475000000.00
8289.T cash_flow (annual, 2023-02-28) — Change In Payable: -940000000.00
8289.T cash_flow (annual, 2023-02-28) — Change In Receivables: 11000000.00
8289.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1478000000.00
8289.T cash_flow (annual, 2023-02-28) — Changes In Cash: -562000000.00
8289.T balance_sheet (annual, 2023-02-28) — Common Stock: 9946000000.00
8289.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -458000000.00
8289.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 26584000000.00
8289.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 13980000000.00
8289.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 56446000000.00
8289.T balance_sheet (annual, 2023-02-28) — Current Assets: 15998000000.00
8289.T balance_sheet (annual, 2023-02-28) — Current Debt: 16701000000.00
8289.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 16701000000.00
8289.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 27060000000.00
8289.T cash_flow (annual, 2023-02-28) — Depreciation: 1958000000.00
8289.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1993000000.00
8289.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 22970746.00
8289.T income_statement (annual, 2023-02-28) — Diluted EPS: 4.73
8289.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 108000000.00
8289.T income_statement (annual, 2023-02-28) — EBIT: 342000000.00
8289.T income_statement (annual, 2023-02-28) — EBITDA: 2335000000.00
8289.T cash_flow (annual, 2023-02-28) — End Cash Position: 2576000000.00
8289.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 1673000000.00
8289.T balance_sheet (annual, 2023-02-28) — Finished Goods: 10004000000.00
8289.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -2159000000.00
8289.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 125000000.00
8289.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1365000000.00
8289.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1370000000.00
8289.T balance_sheet (annual, 2023-02-28) — Gross PPE: 44300000000.00
8289.T income_statement (annual, 2023-02-28) — Gross Profit: 35537000000.00
8289.T income_statement (annual, 2023-02-28) — Interest Expense: 263000000.00
8289.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 263000000.00
8289.T income_statement (annual, 2023-02-28) — Interest Income: 25000000.00
8289.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 25000000.00
8289.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -256000000.00
8289.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 21000000.00
8289.T balance_sheet (annual, 2023-02-28) — Inventory: 10004000000.00
8289.T balance_sheet (annual, 2023-02-28) — Invested Capital: 52504000000.00
8289.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -3200000000.00
8289.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 757000000.00
8289.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 8050000000.00
8289.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 15414000000.00
8289.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 252000000.00
8289.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 9219000000.00
8289.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 9471000000.00
8289.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 8050000000.00
8289.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -6086000000.00
8289.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 765000000.00
8289.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 808000000.00
8289.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
8289.T balance_sheet (annual, 2023-02-28) — Net Debt: 22991000000.00
8289.T income_statement (annual, 2023-02-28) — Net Income: 108000000.00
8289.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 108000000.00
8289.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 108000000.00
8289.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 108000000.00
8289.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 108000000.00
8289.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 79000000.00
8289.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 108000000.00
8289.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -170000000.00
8289.T income_statement (annual, 2023-02-28) — Net Interest Income: -238000000.00
8289.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
8289.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 2699000000.00
8289.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 1964000000.00
8289.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -238000000.00
8289.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -3000000.00
8289.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -76000000.00
8289.T balance_sheet (annual, 2023-02-28) — Net PPE: 44300000000.00
8289.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2954000000.00
8289.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 735000000.00
8289.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 25219000000.00
8289.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 517000000.00
8289.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 2000000.00
8289.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
8289.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 2561000000.00
8289.T income_statement (annual, 2023-02-28) — Normalized Income: 281568000.00
8289.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 965000000.00
8289.T income_statement (annual, 2023-02-28) — Operating Income: 315000000.00
8289.T income_statement (annual, 2023-02-28) — Operating Revenue: 91983000000.00
8289.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 22970722.00
8289.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1695000000.00
8289.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2428000000.00
8289.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1365000000.00
8289.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 119000000.00
8289.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 641000000.00
8289.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1060000000.00
8289.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 211000000.00
8289.T balance_sheet (annual, 2023-02-28) — Other Properties: 1428000000.00
8289.T income_statement (annual, 2023-02-28) — Other Special Charges: 170000000.00
8289.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8289.T balance_sheet (annual, 2023-02-28) — Payables: 7688000000.00
8289.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 243000000.00
8289.T income_statement (annual, 2023-02-28) — Pretax Income: 79000000.00
8289.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8289.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
8289.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -170000000.00
8289.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
8289.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2954000000.00
8289.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 56446000000.00
8289.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1993000000.00
8289.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -6086000000.00
8289.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 6908000000.00
8289.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
8289.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
8289.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
8289.T balance_sheet (annual, 2023-02-28) — Share Issued: 23354223.00
8289.T income_statement (annual, 2023-02-28) — Special Income Charges: -226000000.00
8289.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 26584000000.00
8289.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 25219000000.00
8289.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -52432000.00
8289.T income_statement (annual, 2023-02-28) — Tax Provision: -29000000.00
8289.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
8289.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 303000000.00
8289.T balance_sheet (annual, 2023-02-28) — Total Assets: 64961000000.00
8289.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 35803000000.00
8289.T balance_sheet (annual, 2023-02-28) — Total Debt: 26172000000.00
8289.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 26584000000.00
8289.T income_statement (annual, 2023-02-28) — Total Expenses: 91668000000.00
8289.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 38377000000.00
8289.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 48958000000.00
8289.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 11317000000.00
8289.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 315000000.00
8289.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 295000000.00
8289.T income_statement (annual, 2023-02-28) — Total Unusual Items: -226000000.00
8289.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -226000000.00
8289.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 383501.00
8289.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 293000000.00
8289.T balance_sheet (annual, 2023-02-28) — Working Capital: -11062000000.00
8289.T income_statement (annual, 2023-02-28) — Write Off: 56000000.00
8289.T income_statement (annual, 2024-02-29) — +Operating Expense: 34696000000.00
8289.T income_statement (annual, 2024-02-29) — +Total Revenue: 90937000000.00
8289.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 6874000000.00
8289.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1458000000.00
8289.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 9829000000.00
8289.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 64000000.00
8289.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 933000000.00
8289.T income_statement (annual, 2024-02-29) — Basic Average Shares: 22970000.00
8289.T income_statement (annual, 2024-02-29) — Basic EPS: -20.79
8289.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2576000000.00
8289.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 12565000000.00
8289.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -2360000000.00
8289.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 3000000.00
8289.T balance_sheet (annual, 2024-02-29) — Capital Stock: 9946000000.00
8289.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2955000000.00
8289.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2955000000.00
8289.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -458000000.00
8289.T cash_flow (annual, 2024-02-29) — Change In Inventory: -266000000.00
8289.T cash_flow (annual, 2024-02-29) — Change In Payable: -471000000.00
8289.T cash_flow (annual, 2024-02-29) — Change In Receivables: -86000000.00
8289.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -812000000.00
8289.T cash_flow (annual, 2024-02-29) — Changes In Cash: -175000000.00
8289.T balance_sheet (annual, 2024-02-29) — Common Stock: 9946000000.00
8289.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -458000000.00
8289.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 25782000000.00
8289.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 14052000000.00
8289.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 56050000000.00
8289.T balance_sheet (annual, 2024-02-29) — Current Assets: 16340000000.00
8289.T balance_sheet (annual, 2024-02-29) — Current Debt: 17097000000.00
8289.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 17097000000.00
8289.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 27078000000.00
8289.T balance_sheet (annual, 2024-02-29) — Current Provisions: 5000000.00
8289.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 0.00
8289.T cash_flow (annual, 2024-02-29) — Depreciation: 2062000000.00
8289.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 2126000000.00
8289.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 22970000.00
8289.T income_statement (annual, 2024-02-29) — Diluted EPS: -20.79
8289.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -477000000.00
8289.T income_statement (annual, 2024-02-29) — EBIT: -201000000.00
8289.T income_statement (annual, 2024-02-29) — EBITDA: 1925000000.00
8289.T cash_flow (annual, 2024-02-29) — End Cash Position: 2401000000.00
8289.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 165000000.00
8289.T balance_sheet (annual, 2024-02-29) — Finished Goods: 10372000000.00
8289.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -583000000.00
8289.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -60000000.00
8289.T balance_sheet (annual, 2024-02-29) — Goodwill: 379000000.00
8289.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1528000000.00
8289.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1458000000.00
8289.T balance_sheet (annual, 2024-02-29) — Gross PPE: 43716000000.00
8289.T income_statement (annual, 2024-02-29) — Gross Profit: 34887000000.00
8289.T income_statement (annual, 2024-02-29) — Interest Expense: 281000000.00
8289.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 281000000.00
8289.T income_statement (annual, 2024-02-29) — Interest Income: 22000000.00
8289.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 22000000.00
8289.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -283000000.00
8289.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 26000000.00
8289.T balance_sheet (annual, 2024-02-29) — Inventory: 10372000000.00
8289.T balance_sheet (annual, 2024-02-29) — Invested Capital: 52992000000.00
8289.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2117000000.00
8289.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 933000000.00
8289.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 6850000000.00
8289.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 14820000000.00
8289.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 3000000.00
8289.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 10113000000.00
8289.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 10116000000.00
8289.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 6850000000.00
8289.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -5531000000.00
8289.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 893000000.00
8289.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 982000000.00
8289.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -363000000.00
8289.T balance_sheet (annual, 2024-02-29) — Net Debt: 24255000000.00
8289.T income_statement (annual, 2024-02-29) — Net Income: -477000000.00
8289.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -477000000.00
8289.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -477000000.00
8289.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -477000000.00
8289.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -477000000.00
8289.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -482000000.00
8289.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -477000000.00
8289.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -60000000.00
8289.T income_statement (annual, 2024-02-29) — Net Interest Income: -259000000.00
8289.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 35000000.00
8289.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1200000000.00
8289.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 1319000000.00
8289.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -259000000.00
8289.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -4000000.00
8289.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -229000000.00
8289.T balance_sheet (annual, 2024-02-29) — Net PPE: 43716000000.00
8289.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1500000000.00
8289.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -119000000.00
8289.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 24254000000.00
8289.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 588000000.00
8289.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 9000000.00
8289.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
8289.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 2585000000.00
8289.T income_statement (annual, 2024-02-29) — Normalized Income: 176153526.97
8289.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1777000000.00
8289.T income_statement (annual, 2024-02-29) — Operating Income: 191000000.00
8289.T income_statement (annual, 2024-02-29) — Operating Revenue: 90937000000.00
8289.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 22970722.00
8289.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1555000000.00
8289.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2203000000.00
8289.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1149000000.00
8289.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 548000000.00
8289.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 653000000.00
8289.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1105000000.00
8289.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 221000000.00
8289.T balance_sheet (annual, 2024-02-29) — Other Properties: 1297000000.00
8289.T income_statement (annual, 2024-02-29) — Other Special Charges: 37000000.00
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8289.T balance_sheet (annual, 2024-02-29) — Payables: 7519000000.00
8289.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
8289.T income_statement (annual, 2024-02-29) — Pretax Income: -482000000.00
8289.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8289.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -363000000.00
8289.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -60000000.00
8289.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -169000000.00
8289.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2300000000.00
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8289.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 2126000000.00
8289.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -5531000000.00
8289.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 5971000000.00
8289.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 35000000.00
8289.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 800000000.00
8289.T balance_sheet (annual, 2024-02-29) — Share Issued: 23354223.00
8289.T income_statement (annual, 2024-02-29) — Special Income Charges: -674000000.00
8289.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 25782000000.00
8289.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 24254000000.00
8289.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -6846473.03
8289.T income_statement (annual, 2024-02-29) — Tax Provision: -5000000.00
8289.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.01
8289.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 79000000.00
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8289.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 35895000000.00
8289.T balance_sheet (annual, 2024-02-29) — Total Debt: 27213000000.00
8289.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 25782000000.00
8289.T income_statement (annual, 2024-02-29) — Total Expenses: 90746000000.00
8289.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 39221000000.00
8289.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 48657000000.00
8289.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 12143000000.00
8289.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 190000000.00
8289.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 645000000.00
8289.T income_statement (annual, 2024-02-29) — Total Unusual Items: -660000000.00
8289.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -660000000.00
8289.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 383501.00
8289.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 293000000.00
8289.T balance_sheet (annual, 2024-02-29) — Working Capital: -10738000000.00
8289.T income_statement (annual, 2024-02-29) — Write Off: 637000000.00
8289.T income_statement (annual, 2025-02-28) — +Operating Expense: 37257000000.00
8289.T income_statement (annual, 2025-02-28) — +Total Revenue: 98637000000.00
8289.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 7291000000.00
8289.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1921000000.00
8289.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 9829000000.00
8289.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 218000000.00
8289.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 655000000.00
8289.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2401000000.00
8289.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 12233000000.00
8289.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1617000000.00
8289.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1734000000.00
8289.T balance_sheet (annual, 2025-02-28) — Capital Stock: 9946000000.00
8289.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4177000000.00
8289.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4177000000.00
8289.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -458000000.00
8289.T cash_flow (annual, 2025-02-28) — Change In Inventory: -925000000.00
8289.T cash_flow (annual, 2025-02-28) — Change In Payable: -468000000.00
8289.T cash_flow (annual, 2025-02-28) — Change In Receivables: -31000000.00
8289.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -1503000000.00
8289.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1322000000.00
8289.T balance_sheet (annual, 2025-02-28) — Common Stock: 9946000000.00
8289.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -458000000.00
8289.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 25153000000.00
8289.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 14433000000.00
8289.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 61330000000.00
8289.T balance_sheet (annual, 2025-02-28) — Current Assets: 19660000000.00
8289.T balance_sheet (annual, 2025-02-28) — Current Debt: 17672000000.00
8289.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 17672000000.00
8289.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 28206000000.00
8289.T balance_sheet (annual, 2025-02-28) — Current Provisions: 2000000.00
8289.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 318000000.00
8289.T cash_flow (annual, 2025-02-28) — Depreciation: 2052000000.00
8289.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 2270000000.00
8289.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -67000000.00
8289.T income_statement (annual, 2025-02-28) — EBIT: 590000000.00
8289.T income_statement (annual, 2025-02-28) — EBITDA: 2860000000.00
8289.T cash_flow (annual, 2025-02-28) — End Cash Position: 3724000000.00
8289.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 4278000000.00
8289.T balance_sheet (annual, 2025-02-28) — Finished Goods: 11548000000.00
8289.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -968000000.00
8289.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -568000000.00
8289.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
8289.T balance_sheet (annual, 2025-02-28) — Goodwill: 1494000000.00
8289.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 3112000000.00
8289.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1921000000.00
8289.T balance_sheet (annual, 2025-02-28) — Gross PPE: 43476000000.00
8289.T income_statement (annual, 2025-02-28) — Gross Profit: 37308000000.00
8289.T income_statement (annual, 2025-02-28) — Interest Expense: 395000000.00
8289.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 395000000.00
8289.T income_statement (annual, 2025-02-28) — Interest Income: 22000000.00
8289.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 22000000.00
8289.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -387000000.00
8289.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 31000000.00
8289.T balance_sheet (annual, 2025-02-28) — Inventory: 11548000000.00
8289.T balance_sheet (annual, 2025-02-28) — Invested Capital: 55251000000.00
8289.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -3605000000.00
8289.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 655000000.00
8289.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 8657000000.00
8289.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 14482000000.00
8289.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1734000000.00
8289.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 12426000000.00
8289.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 14160000000.00
8289.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 8657000000.00
8289.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -6032000000.00
8289.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1073000000.00
8289.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 920000000.00
8289.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -2247000000.00
8289.T balance_sheet (annual, 2025-02-28) — Net Debt: 25921000000.00
8289.T income_statement (annual, 2025-02-28) — Net Income: -67000000.00
8289.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -67000000.00
8289.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -67000000.00
8289.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -67000000.00
8289.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -67000000.00
8289.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 195000000.00
8289.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -67000000.00
8289.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -145000000.00
8289.T income_statement (annual, 2025-02-28) — Net Interest Income: -373000000.00
8289.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 205000000.00
8289.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 2826000000.00
8289.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 2625000000.00
8289.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -373000000.00
8289.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -36000000.00
8289.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -498000000.00
8289.T balance_sheet (annual, 2025-02-28) — Net PPE: 43476000000.00
8289.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -920000000.00
8289.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 201000000.00
8289.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 22041000000.00
8289.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 443000000.00
8289.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 21000000.00
8289.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 22000000.00
8289.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2512000000.00
8289.T income_statement (annual, 2025-02-28) — Normalized Income: -334264000.00
8289.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 649000000.00
8289.T income_statement (annual, 2025-02-28) — Operating Income: 51000000.00
8289.T income_statement (annual, 2025-02-28) — Operating Revenue: 98637000000.00
8289.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 22970551.00
8289.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8289.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2014000000.00
8289.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2479000000.00
8289.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1618000000.00
8289.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 426000000.00
8289.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 657000000.00
8289.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1088000000.00
8289.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 139000000.00
8289.T balance_sheet (annual, 2025-02-28) — Other Properties: 1408000000.00
8289.T income_statement (annual, 2025-02-28) — Other Special Charges: -123000000.00
8289.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8289.T balance_sheet (annual, 2025-02-28) — Payables: 7878000000.00
8289.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 175000000.00
8289.T income_statement (annual, 2025-02-28) — Pretax Income: 195000000.00
8289.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8289.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -2247000000.00
8289.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -145000000.00
8289.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -36000000.00
8289.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1472000000.00
8289.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 61330000000.00
8289.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 2270000000.00
8289.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -6032000000.00
8289.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 5444000000.00
8289.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 241000000.00
8289.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 552000000.00
8289.T balance_sheet (annual, 2025-02-28) — Share Issued: 22970722.00
8289.T income_statement (annual, 2025-02-28) — Special Income Charges: -106000000.00
8289.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 25153000000.00
8289.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 22041000000.00
8289.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 80736000.00
8289.T income_statement (annual, 2025-02-28) — Tax Provision: 262000000.00
8289.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
8289.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 23000000.00
8289.T balance_sheet (annual, 2025-02-28) — Total Assets: 69723000000.00
8289.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 37579000000.00
8289.T balance_sheet (annual, 2025-02-28) — Total Debt: 31832000000.00
8289.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 25153000000.00
8289.T income_statement (annual, 2025-02-28) — Total Expenses: 98587000000.00
8289.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 44570000000.00
8289.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 50057000000.00
8289.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16364000000.00
8289.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 51000000.00
8289.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 587000000.00
8289.T income_statement (annual, 2025-02-28) — Total Unusual Items: 348000000.00
8289.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 348000000.00
8289.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 383672.00
8289.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 293000000.00
8289.T balance_sheet (annual, 2025-02-28) — Working Capital: -8546000000.00
8289.T income_statement (annual, 2025-02-28) — Write Off: 229000000.00
8289.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 22935103.00
8289.T income_statement (quarterly, 2025-05-31) — Basic EPS: -13.56
8289.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 22935103.00
8289.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -13.56
8289.T income_statement (annual, 2026-02-28) — +Operating Expense: 39221000000.00
8289.T income_statement (annual, 2026-02-28) — +Total Revenue: 98157000000.00
8289.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 8057000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 8057000000.00
8289.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2067000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2067000000.00
8289.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 9829000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 9829000000.00
8289.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 229000000.00
8289.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 899000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 899000000.00
8289.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3724000000.00
8289.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 10893000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 10893000000.00
8289.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -763000000.00
8289.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1220000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1220000000.00
8289.T balance_sheet (annual, 2026-02-28) — Capital Stock: 9946000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 9946000000.00
8289.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4581000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4581000000.00
8289.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4581000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4581000000.00
8289.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -458000000.00
8289.T cash_flow (annual, 2026-02-28) — Change In Inventory: 2039000000.00
8289.T cash_flow (annual, 2026-02-28) — Change In Payable: 1392000000.00
8289.T cash_flow (annual, 2026-02-28) — Change In Receivables: -145000000.00
8289.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 3387000000.00
8289.T cash_flow (annual, 2026-02-28) — Changes In Cash: -126000000.00
8289.T balance_sheet (annual, 2026-02-28) — Common Stock: 9946000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 9946000000.00
8289.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -458000000.00
8289.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 21060000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 21060000000.00
8289.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 13400000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 13400000000.00
8289.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 61308000000.00
8289.T balance_sheet (annual, 2026-02-28) — Current Assets: 18043000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 18043000000.00
8289.T balance_sheet (annual, 2026-02-28) — Current Debt: 17978000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 17978000000.00
8289.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 17978000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 17978000000.00
8289.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 30254000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 30254000000.00
8289.T balance_sheet (annual, 2026-02-28) — Current Provisions: 175000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 175000000.00
8289.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 355000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 355000000.00
8289.T cash_flow (annual, 2026-02-28) — Depreciation: 1915000000.00
8289.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 2144000000.00
8289.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -3798000000.00
8289.T income_statement (annual, 2026-02-28) — EBIT: -3228000000.00
8289.T income_statement (annual, 2026-02-28) — EBITDA: -1084000000.00
8289.T cash_flow (annual, 2026-02-28) — End Cash Position: 3597000000.00
8289.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -3036000000.00
8289.T balance_sheet (annual, 2026-02-28) — Finished Goods: 9509000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 9509000000.00
8289.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 2686000000.00
8289.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 176000000.00
8289.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 587000000.00
8289.T balance_sheet (annual, 2026-02-28) — Goodwill: 930000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 930000000.00
8289.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 2496000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2496000000.00
8289.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2067000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2067000000.00
8289.T balance_sheet (annual, 2026-02-28) — Gross PPE: 40676000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 40676000000.00
8289.T income_statement (annual, 2026-02-28) — Gross Profit: 36848000000.00
8289.T income_statement (annual, 2026-02-28) — Interest Expense: 477000000.00
8289.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 477000000.00
8289.T income_statement (annual, 2026-02-28) — Interest Income: 24000000.00
8289.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 24000000.00
8289.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -478000000.00
8289.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 18000000.00
8289.T balance_sheet (annual, 2026-02-28) — Inventory: 9509000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Inventory: 9509000000.00
8289.T balance_sheet (annual, 2026-02-28) — Invested Capital: 49113000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 49113000000.00
8289.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -539000000.00
8289.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 899000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 899000000.00
8289.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 4860000000.00
8289.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 14482000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 14482000000.00
8289.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1220000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1220000000.00
8289.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 10075000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 10075000000.00
8289.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 11295000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 11295000000.00
8289.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 4860000000.00
8289.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -5995000000.00
8289.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1088000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1088000000.00
8289.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 860000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 860000000.00
8289.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
8289.T balance_sheet (annual, 2026-02-28) — Net Debt: 23472000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 23472000000.00
8289.T income_statement (annual, 2026-02-28) — Net Income: -3798000000.00
8289.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -3798000000.00
8289.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -3798000000.00
8289.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3798000000.00
8289.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3798000000.00
8289.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -3705000000.00
8289.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -3798000000.00
8289.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -106000000.00
8289.T income_statement (annual, 2026-02-28) — Net Interest Income: -453000000.00
8289.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 2000000.00
8289.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -2023000000.00
8289.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -1135000000.00
8289.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -453000000.00
8289.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -37000000.00
8289.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 217000000.00
8289.T balance_sheet (annual, 2026-02-28) — Net PPE: 40676000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 40676000000.00
8289.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -652000000.00
8289.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -888000000.00
8289.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 18564000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 18564000000.00
8289.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 428000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 428000000.00
8289.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 35000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 35000000.00
8289.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00