speb/financial-data huggingface dataset:
3396.T cash_flow (annual, 2023-02-28) — Change In Receivables: -9000000.00
3396.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1008000000.00
3396.T cash_flow (annual, 2023-02-28) — Changes In Cash: -562000000.00
3396.T balance_sheet (annual, 2023-02-28) — Common Stock: 1868000000.00
3396.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 19881000000.00
3396.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
3396.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 206000000.00
3396.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 15105000000.00
3396.T balance_sheet (annual, 2023-02-28) — Current Assets: 20841000000.00
3396.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 5000000.00
3396.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 5000000.00
3396.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 8469000000.00
3396.T balance_sheet (annual, 2023-02-28) — Current Provisions: 98000000.00
3396.T cash_flow (annual, 2023-02-28) — Depreciation: 647000000.00
3396.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 647000000.00
3396.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 7122586.00
3396.T income_statement (annual, 2023-02-28) — Diluted EPS: 94.26
3396.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 671000000.00
3396.T income_statement (annual, 2023-02-28) — EBIT: 441000000.00
3396.T income_statement (annual, 2023-02-28) — EBITDA: 1088000000.00
3396.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 1000000.00
3396.T cash_flow (annual, 2023-02-28) — End Cash Position: 10143000000.00
3396.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -112000000.00
3396.T balance_sheet (annual, 2023-02-28) — Finished Goods: 4691000000.00
3396.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -917000000.00
3396.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1742000000.00
3396.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 3026000000.00
3396.T balance_sheet (annual, 2023-02-28) — Gross PPE: 13691000000.00
3396.T income_statement (annual, 2023-02-28) — Gross Profit: 17055000000.00
3396.T income_statement (annual, 2023-02-28) — Interest Expense: 0.00
3396.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 0.00
3396.T income_statement (annual, 2023-02-28) — Interest Income: 33000000.00
3396.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 33000000.00
3396.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: 0.00
3396.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 14000000.00
3396.T balance_sheet (annual, 2023-02-28) — Inventory: 4757000000.00
3396.T balance_sheet (annual, 2023-02-28) — Invested Capital: 19881000000.00
3396.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -641000000.00
3396.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1412000000.00
3396.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1950000000.00
3396.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 15000000.00
3396.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 15000000.00
3396.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
3396.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 5000000.00
3396.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 3803000000.00
3396.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
3396.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -169000000.00
3396.T income_statement (annual, 2023-02-28) — Net Income: 671000000.00
3396.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 671000000.00
3396.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 672000000.00
3396.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 671000000.00
3396.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 671000000.00
3396.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 812000000.00
3396.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 671000000.00
3396.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -915000000.00
3396.T income_statement (annual, 2023-02-28) — Net Interest Income: 33000000.00
3396.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 475000000.00
3396.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
3396.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
3396.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 33000000.00
3396.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
3396.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -8000000.00
3396.T balance_sheet (annual, 2023-02-28) — Net PPE: 6723000000.00
3396.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -193000000.00
3396.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 18139000000.00
3396.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 220000000.00
3396.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2904000000.00
3396.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 500000000.00
3396.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1093000000.00
3396.T income_statement (annual, 2023-02-28) — Normalized Income: 675130000.00
3396.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 191000000.00
3396.T income_statement (annual, 2023-02-28) — Operating Income: 441000000.00
3396.T income_statement (annual, 2023-02-28) — Operating Revenue: 32160000000.00
3396.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 7122586.00
3396.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 962000000.00
3396.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 3050000000.00
3396.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1742000000.00
3396.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 122000000.00
3396.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 103000000.00
3396.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 269000000.00
3396.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 50000000.00
3396.T balance_sheet (annual, 2023-02-28) — Other Payable: 1334000000.00
3396.T balance_sheet (annual, 2023-02-28) — Other Properties: 92000000.00
3396.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3396.T balance_sheet (annual, 2023-02-28) — Payables: 4742000000.00
3396.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
3396.T income_statement (annual, 2023-02-28) — Pretax Income: 812000000.00
3396.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3396.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -915000000.00
3396.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -5249000000.00
3396.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -193000000.00
3396.T balance_sheet (annual, 2023-02-28) — Raw Materials: 66000000.00
3396.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 15105000000.00
3396.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 647000000.00
3396.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
3396.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
3396.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 16025000000.00
3396.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 5724000000.00
3396.T balance_sheet (annual, 2023-02-28) — Share Issued: 10043500.00
3396.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
3396.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 19881000000.00
3396.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 18139000000.00
3396.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -870000.00
3396.T income_statement (annual, 2023-02-28) — Tax Provision: 140000000.00
3396.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.17
3396.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
3396.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -225000000.00
3396.T balance_sheet (annual, 2023-02-28) — Total Assets: 31543000000.00
3396.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 19881000000.00
3396.T balance_sheet (annual, 2023-02-28) — Total Debt: 20000000.00
3396.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 19881000000.00
3396.T income_statement (annual, 2023-02-28) — Total Expenses: 31719000000.00
3396.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 11662000000.00
3396.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 10700000000.00
3396.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3193000000.00
3396.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 440000000.00
3396.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 123000000.00
3396.T income_statement (annual, 2023-02-28) — Total Unusual Items: -5000000.00
3396.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -5000000.00
3396.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2920914.00
3396.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 2862000000.00
3396.T balance_sheet (annual, 2023-02-28) — Working Capital: 12372000000.00
3396.T income_statement (annual, 2023-02-28) — Write Off: 0.00
3396.T income_statement (annual, 2024-02-29) — +Operating Expense: 16519000000.00
3396.T income_statement (annual, 2024-02-29) — +Total Revenue: 29607000000.00
3396.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2683000000.00
3396.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2776000000.00
3396.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -7196000000.00
3396.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 4841000000.00
3396.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2225000000.00
3396.T income_statement (annual, 2024-02-29) — Basic Average Shares: 7122586.00
3396.T income_statement (annual, 2024-02-29) — Basic EPS: -120.49
3396.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 10143000000.00
3396.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 7995000000.00
3396.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1002000000.00
3396.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 15000000.00
3396.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1868000000.00
3396.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 9063000000.00
3396.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 9063000000.00
3396.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -106000000.00
3396.T cash_flow (annual, 2024-02-29) — Change In Inventory: 364000000.00
3396.T cash_flow (annual, 2024-02-29) — Change In Payable: -1400000000.00
3396.T cash_flow (annual, 2024-02-29) — Change In Receivables: 235000000.00
3396.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -884000000.00
3396.T cash_flow (annual, 2024-02-29) — Changes In Cash: -2410000000.00
3396.T balance_sheet (annual, 2024-02-29) — Common Stock: 1868000000.00
3396.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 18940000000.00
3396.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 123000000.00
3396.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 14020000000.00
3396.T balance_sheet (annual, 2024-02-29) — Current Assets: 16939000000.00
3396.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 5000000.00
3396.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 5000000.00
3396.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 6977000000.00
3396.T balance_sheet (annual, 2024-02-29) — Current Provisions: 83000000.00
3396.T cash_flow (annual, 2024-02-29) — Depreciation: 807000000.00
3396.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 807000000.00
3396.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 7122586.00
3396.T income_statement (annual, 2024-02-29) — Diluted EPS: -120.49
3396.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -858000000.00
3396.T income_statement (annual, 2024-02-29) — EBIT: -932000000.00
3396.T income_statement (annual, 2024-02-29) — EBITDA: -125000000.00
3396.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1000000.00
3396.T cash_flow (annual, 2024-02-29) — End Cash Position: 7733000000.00
3396.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -112000000.00
3396.T balance_sheet (annual, 2024-02-29) — Finished Goods: 4318000000.00
3396.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -1879000000.00
3396.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 10000000.00
3396.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1865000000.00
3396.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2776000000.00
3396.T balance_sheet (annual, 2024-02-29) — Gross PPE: 13998000000.00
3396.T income_statement (annual, 2024-02-29) — Gross Profit: 15587000000.00
3396.T income_statement (annual, 2024-02-29) — Interest Income: 75000000.00
3396.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 75000000.00
3396.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 50000000.00
3396.T balance_sheet (annual, 2024-02-29) — Inventory: 4393000000.00
3396.T balance_sheet (annual, 2024-02-29) — Invested Capital: 18940000000.00
3396.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1421000000.00
3396.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2225000000.00
3396.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1950000000.00
3396.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 10000000.00
3396.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 10000000.00
3396.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 8000000.00
3396.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 3838000000.00
3396.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -120000000.00
3396.T income_statement (annual, 2024-02-29) — Net Income: -858000000.00
3396.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -858000000.00
3396.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -856000000.00
3396.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -858000000.00
3396.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -858000000.00
3396.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -664000000.00
3396.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -858000000.00
3396.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -710000000.00
3396.T income_statement (annual, 2024-02-29) — Net Interest Income: 75000000.00
3396.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -330000000.00
3396.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 75000000.00
3396.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
3396.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -89000000.00
3396.T balance_sheet (annual, 2024-02-29) — Net PPE: 6803000000.00
3396.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -292000000.00
3396.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 17075000000.00
3396.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 32000000.00
3396.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 2858000000.00
3396.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1000000000.00
3396.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -73000000.00
3396.T income_statement (annual, 2024-02-29) — Normalized Income: -818064000.00
3396.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -877000000.00
3396.T income_statement (annual, 2024-02-29) — Operating Income: -932000000.00
3396.T income_statement (annual, 2024-02-29) — Operating Revenue: 29607000000.00
3396.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 7122586.00
3396.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3396.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 661000000.00
3396.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2328000000.00
3396.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1865000000.00
3396.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 16000000.00
3396.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 198000000.00
3396.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 271000000.00
3396.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 47000000.00
3396.T balance_sheet (annual, 2024-02-29) — Other Payable: 1359000000.00
3396.T balance_sheet (annual, 2024-02-29) — Other Properties: 92000000.00
3396.T income_statement (annual, 2024-02-29) — Other Special Charges: 10000000.00
3396.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3396.T balance_sheet (annual, 2024-02-29) — Payables: 4066000000.00
3396.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 151000000.00
3396.T income_statement (annual, 2024-02-29) — Pretax Income: -664000000.00
3396.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3396.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -710000000.00
3396.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -3051000000.00
3396.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -292000000.00
3396.T balance_sheet (annual, 2024-02-29) — Raw Materials: 75000000.00
3396.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 14020000000.00
3396.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 807000000.00
3396.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 15060000000.00
3396.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 2721000000.00
3396.T balance_sheet (annual, 2024-02-29) — Share Issued: 10043500.00
3396.T income_statement (annual, 2024-02-29) — Special Income Charges: -52000000.00
3396.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 18940000000.00
3396.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 17075000000.00
3396.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -12064000.00
3396.T income_statement (annual, 2024-02-29) — Tax Provision: 192000000.00
3396.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
3396.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 46000000.00
3396.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -130000000.00
3396.T balance_sheet (annual, 2024-02-29) — Total Assets: 29064000000.00
3396.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 18940000000.00
3396.T balance_sheet (annual, 2024-02-29) — Total Debt: 15000000.00
3396.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 18940000000.00
3396.T income_statement (annual, 2024-02-29) — Total Expenses: 30539000000.00
3396.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 10124000000.00
3396.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 12123000000.00
3396.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3147000000.00
3396.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -931000000.00
3396.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 24000000.00
3396.T income_statement (annual, 2024-02-29) — Total Unusual Items: -52000000.00
3396.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -52000000.00
3396.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2920914.00
3396.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 2862000000.00
3396.T balance_sheet (annual, 2024-02-29) — Working Capital: 9962000000.00
3396.T income_statement (annual, 2024-02-29) — Write Off: 42000000.00
3396.T income_statement (annual, 2025-02-28) — +Operating Expense: 15794000000.00
3396.T income_statement (annual, 2025-02-28) — +Total Revenue: 29449000000.00
3396.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1523000000.00
3396.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2950000000.00
3396.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -7324000000.00
3396.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 4841000000.00
3396.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2136000000.00
3396.T income_statement (annual, 2025-02-28) — Basic Average Shares: 7122000.00
3396.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 7733000000.00
3396.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 8149000000.00
3396.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -778000000.00
3396.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 9000000.00
3396.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1868000000.00
3396.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 9511000000.00
3396.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 9511000000.00
3396.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -106000000.00
3396.T cash_flow (annual, 2025-02-28) — Change In Inventory: -180000000.00
3396.T cash_flow (annual, 2025-02-28) — Change In Payable: -36000000.00
3396.T cash_flow (annual, 2025-02-28) — Change In Receivables: -159000000.00
3396.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -527000000.00
3396.T cash_flow (annual, 2025-02-28) — Changes In Cash: -1324000000.00
3396.T balance_sheet (annual, 2025-02-28) — Common Stock: 1868000000.00
3396.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 19268000000.00
3396.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 64000000.00
3396.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 13584000000.00
3396.T balance_sheet (annual, 2025-02-28) — Current Assets: 17494000000.00
3396.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 5000000.00
3396.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 5000000.00
3396.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 6932000000.00
3396.T balance_sheet (annual, 2025-02-28) — Current Provisions: 79000000.00
3396.T cash_flow (annual, 2025-02-28) — Depreciation: 858000000.00
3396.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 858000000.00
3396.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 7122000.00
3396.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 136000000.00
3396.T income_statement (annual, 2025-02-28) — EBIT: 71000000.00
3396.T income_statement (annual, 2025-02-28) — EBITDA: 929000000.00
3396.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
3396.T cash_flow (annual, 2025-02-28) — End Cash Position: 6407000000.00
3396.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -112000000.00
3396.T balance_sheet (annual, 2025-02-28) — Finished Goods: 4515000000.00
3396.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -87000000.00
3396.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 72000000.00
3396.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
3396.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1782000000.00
3396.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2950000000.00
3396.T balance_sheet (annual, 2025-02-28) — Gross PPE: 14008000000.00
3396.T income_statement (annual, 2025-02-28) — Gross Profit: 15865000000.00
3396.T income_statement (annual, 2025-02-28) — Interest Income: 100000000.00
3396.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 100000000.00
3396.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 105000000.00
3396.T balance_sheet (annual, 2025-02-28) — Inventory: 4573000000.00
3396.T balance_sheet (annual, 2025-02-28) — Invested Capital: 19268000000.00
3396.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1903000000.00
3396.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2136000000.00
3396.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1950000000.00
3396.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 4000000.00
3396.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4000000.00
3396.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 24000000.00
3396.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 3753000000.00
3396.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 13000000.00
3396.T income_statement (annual, 2025-02-28) — Net Income: 136000000.00
3396.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 136000000.00
3396.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 136000000.00
3396.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 136000000.00
3396.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 136000000.00
3396.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 154000000.00
3396.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 136000000.00
3396.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -513000000.00
3396.T income_statement (annual, 2025-02-28) — Net Interest Income: 100000000.00
3396.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -1063000000.00
3396.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 100000000.00
3396.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
3396.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -62000000.00
3396.T balance_sheet (annual, 2025-02-28) — Net PPE: 6684000000.00
3396.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -265000000.00
3396.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 17486000000.00
3396.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 46000000.00
3396.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2389000000.00
3396.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 500000000.00
3396.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1003000000.00
3396.T income_statement (annual, 2025-02-28) — Normalized Income: 201416000.00
3396.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 691000000.00
3396.T income_statement (annual, 2025-02-28) — Operating Income: 71000000.00
3396.T income_statement (annual, 2025-02-28) — Operating Revenue: 29449000000.00
3396.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 7122586.00
3396.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3396.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 460000000.00
3396.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 3427000000.00
3396.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1782000000.00
3396.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -24000000.00
3396.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 244000000.00
3396.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 272000000.00
3396.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 37000000.00
3396.T balance_sheet (annual, 2025-02-28) — Other Payable: 1193000000.00
3396.T balance_sheet (annual, 2025-02-28) — Other Properties: 92000000.00
3396.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3396.T balance_sheet (annual, 2025-02-28) — Payables: 2904000000.00
3396.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 149000000.00
3396.T income_statement (annual, 2025-02-28) — Pretax Income: 154000000.00
3396.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3396.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -513000000.00
3396.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -3488000000.00
3396.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -265000000.00
3396.T balance_sheet (annual, 2025-02-28) — Raw Materials: 58000000.00
3396.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 13584000000.00
3396.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 858000000.00
3396.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 15089000000.00
3396.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 2425000000.00
3396.T balance_sheet (annual, 2025-02-28) — Share Issued: 10043500.00
3396.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
3396.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 19268000000.00
3396.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 17486000000.00
3396.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -8584000.00
3396.T income_statement (annual, 2025-02-28) — Tax Provision: 18000000.00
3396.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.12
3396.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 43000000.00
3396.T balance_sheet (annual, 2025-02-28) — Total Assets: 28889000000.00
3396.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 19268000000.00
3396.T balance_sheet (annual, 2025-02-28) — Total Debt: 9000000.00
3396.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 19268000000.00
3396.T income_statement (annual, 2025-02-28) — Total Expenses: 29378000000.00
3396.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 9621000000.00
3396.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 11392000000.00
3396.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2689000000.00
3396.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 70000000.00
3396.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 188000000.00
3396.T income_statement (annual, 2025-02-28) — Total Unusual Items: -74000000.00
3396.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -74000000.00
3396.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2920914.00
3396.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2862000000.00
3396.T balance_sheet (annual, 2025-02-28) — Working Capital: 10562000000.00
3396.T income_statement (annual, 2025-02-28) — Write Off: 0.00
3396.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 7020281.00
3396.T income_statement (quarterly, 2025-05-31) — Basic EPS: -6.41
3396.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7020281.00
3396.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -6.41
3396.T income_statement (annual, 2026-02-28) — +Operating Expense: 15731000000.00
3396.T income_statement (annual, 2026-02-28) — +Total Revenue: 29179000000.00
3396.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1071000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1071000000.00
3396.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2451000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2451000000.00
3396.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -7622000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -7622000000.00
3396.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 4841000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4841000000.00
3396.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 2362000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 2362000000.00
3396.T income_statement (annual, 2026-02-28) — Basic Average Shares: 7105994.00
3396.T income_statement (annual, 2026-02-28) — Basic EPS: 50.38
3396.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 6407000000.00
3396.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 8256000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 8256000000.00
3396.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -533000000.00
3396.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 4000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 4000000.00
3396.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1868000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1868000000.00
3396.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 9761000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 9761000000.00
3396.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10060000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10060000000.00
3396.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -106000000.00
3396.T cash_flow (annual, 2026-02-28) — Change In Inventory: 132000000.00
3396.T cash_flow (annual, 2026-02-28) — Change In Payable: -1084000000.00
3396.T cash_flow (annual, 2026-02-28) — Change In Receivables: 499000000.00
3396.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -546000000.00
3396.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2828000000.00
3396.T balance_sheet (annual, 2026-02-28) — Common Stock: 1868000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1868000000.00
3396.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 19648000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 19648000000.00
3396.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 0.00
3396.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
3396.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 13232000000.00
3396.T balance_sheet (annual, 2026-02-28) — Current Assets: 17347000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 17347000000.00
3396.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 4000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 4000000.00
3396.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 4000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4000000.00
3396.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 5915000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5915000000.00
3396.T balance_sheet (annual, 2026-02-28) — Current Provisions: 84000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 84000000.00
3396.T cash_flow (annual, 2026-02-28) — Depreciation: 872000000.00
3396.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 872000000.00
3396.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 7105994.00
3396.T income_statement (annual, 2026-02-28) — Diluted EPS: 50.38
3396.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 358000000.00
3396.T income_statement (annual, 2026-02-28) — EBIT: 216000000.00
3396.T income_statement (annual, 2026-02-28) — EBITDA: 1088000000.00
3396.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -23000000.00
3396.T cash_flow (annual, 2026-02-28) — End Cash Position: 9211000000.00
3396.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -112000000.00
3396.T balance_sheet (annual, 2026-02-28) — Finished Goods: 4365000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 4365000000.00
3396.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 297000000.00
3396.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 55000000.00
3396.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 1000000.00
3396.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1572000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1572000000.00
3396.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2451000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2451000000.00
3396.T balance_sheet (annual, 2026-02-28) — Gross PPE: 14102000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 14102000000.00
3396.T income_statement (annual, 2026-02-28) — Gross Profit: 15947000000.00
3396.T income_statement (annual, 2026-02-28) — Interest Income: 111000000.00
3396.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 111000000.00
3396.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 147000000.00
3396.T balance_sheet (annual, 2026-02-28) — Inventory: 4441000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Inventory: 4441000000.00
3396.T balance_sheet (annual, 2026-02-28) — Invested Capital: 19648000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 19648000000.00
3396.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 2110000000.00
3396.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 2362000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 2362000000.00
3396.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1950000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1950000000.00
3396.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 0.00
3396.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 0.00
3396.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
3396.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
3396.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 25000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 25000000.00
3396.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 3804000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3804000000.00
3396.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -60000000.00
3396.T income_statement (annual, 2026-02-28) — Net Income: 358000000.00
3396.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 358000000.00
3396.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 358000000.00
3396.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 358000000.00
3396.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 358000000.00
3396.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 411000000.00
3396.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 358000000.00
3396.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -407000000.00
3396.T income_statement (annual, 2026-02-28) — Net Interest Income: 111000000.00
3396.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 2644000000.00
3396.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 111000000.00
3396.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
3396.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -1000000.00
3396.T balance_sheet (annual, 2026-02-28) — Net PPE: 6481000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 6481000000.00
3396.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -126000000.00
3396.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 18076000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 18076000000.00
3396.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 52000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 52000000.00
3396.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2194000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2194000000.00
3396.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 0.00
3396.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 0.00
3396.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1144000000.00
3396.T income_statement (annual, 2026-02-28) — Normalized Income: 406832000.00
3396.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 830000000.00
3396.T income_statement (annual, 2026-02-28) — Operating Income: 216000000.00
3396.T income_statement (annual, 2026-02-28) — Operating Revenue: 29179000000.00
3396.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 7122586.00
3396.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7122586.00
3396.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3396.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 395000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 395000000.00
3396.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2711000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2711000000.00
3396.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1572000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1572000000.00
3396.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -25000000.00
3396.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 238000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 238000000.00
3396.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 271000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 271000000.00
3396.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 45000000.00
3396.T balance_sheet (annual, 2026-02-28) — Other Payable: 1264000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1264000000.00
3396.T balance_sheet (annual, 2026-02-28) — Other Properties: 92000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 92000000.00
3396.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 299000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 299000000.00
3396.T income_statement (annual, 2026-02-28) — Other Special Charges: 56000000.00
3396.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3396.T balance_sheet (annual, 2026-02-28) — Payables: 2572000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Payables: 2572000000.00
3396.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 161000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 161000000.00
3396.T income_statement (annual, 2026-02-28) — Pretax Income: 411000000.00
3396.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3396.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3396.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -407000000.00
3396.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -2408000000.00
3396.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -126000000.00
3396.T balance_sheet (annual, 2026-02-28) — Raw Materials: 76000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 76000000.00
3396.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 13232000000.00
3396.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 872000000.00
3396.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 14851000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 14851000000.00
3396.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 5052000000.00
3396.T balance_sheet (annual, 2026-02-28) — Share Issued: 9543500.00
3396.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 9543500.00
3396.T income_statement (annual, 2026-02-28) — Special Income Charges: -56000000.00
3396.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 19648000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 19648000000.00
3396.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 18076000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 18076000000.00
3396.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -7168000.00
3396.T income_statement (annual, 2026-02-28) — Tax Provision: 53000000.00
3396.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.13
3396.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -28000000.00
3396.T balance_sheet (annual, 2026-02-28) — Total Assets: 28053000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 28053000000.00
3396.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 19648000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 19648000000.00
3396.T balance_sheet (annual, 2026-02-28) — Total Debt: 4000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4000000.00
3396.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 19648000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 19648000000.00
3396.T income_statement (annual, 2026-02-28) — Total Expenses: 28963000000.00
3396.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 8405000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8405000000.00
3396.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 10705000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 10705000000.00
3396.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2490000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2490000000.00
3396.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 215000000.00
3396.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 237000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 237000000.00
3396.T income_statement (annual, 2026-02-28) — Total Unusual Items: -56000000.00
3396.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -56000000.00
3396.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2420914.00
3396.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2420914.00
3396.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2372000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2372000000.00
3396.T balance_sheet (annual, 2026-02-28) — Working Capital: 11432000000.00
3396.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 11432000000.00
3396.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 7122586.00
3396.T income_statement (quarterly, 2026-05-31) — Basic EPS: 1.89
3396.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 7122586.00
3396.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.89