speb/financial-data huggingface dataset:
9601.T balance_sheet (annual, 2024-02-29) — Raw Materials: 117000000.00
9601.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 49450000000.00
9601.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4619000000.00
9601.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 4905000000.00
9601.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 4905000000.00
9601.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -3984000000.00
9601.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -18000000.00
9601.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
9601.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 16178000000.00
9601.T cash_flow (annual, 2024-02-29) — Sale Of Business: 264000000.00
9601.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 4879000000.00
9601.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
9601.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 2617000000.00
9601.T income_statement (annual, 2024-02-29) — Selling General And Administration: 2617000000.00
9601.T balance_sheet (annual, 2024-02-29) — Share Issued: 13937857.00
9601.T income_statement (annual, 2024-02-29) — Special Income Charges: -1060000000.00
9601.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 94365000000.00
9601.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 92411000000.00
9601.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 439408000.00
9601.T income_statement (annual, 2024-02-29) — Tax Provision: 2119000000.00
9601.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
9601.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 89000000.00
9601.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1025000000.00
9601.T balance_sheet (annual, 2024-02-29) — Total Assets: 211140000000.00
9601.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 139700000000.00
9601.T balance_sheet (annual, 2024-02-29) — Total Debt: 71267000000.00
9601.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 94463000000.00
9601.T income_statement (annual, 2024-02-29) — Total Expenses: 81839000000.00
9601.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 116677000000.00
9601.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 168994000000.00
9601.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 73161000000.00
9601.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 3584000000.00
9601.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 168000000.00
9601.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2186000000.00
9601.T income_statement (annual, 2024-02-29) — Total Unusual Items: 1894000000.00
9601.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 1894000000.00
9601.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 198877.00
9601.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1447000000.00
9601.T balance_sheet (annual, 2024-02-29) — Work In Process: 4155000000.00
9601.T balance_sheet (annual, 2024-02-29) — Working Capital: -1374000000.00
9601.T income_statement (annual, 2024-02-29) — Write Off: 886000000.00
9601.T income_statement (annual, 2025-02-28) — +Operating Expense: 34178000000.00
9601.T income_statement (annual, 2025-02-28) — +Total Revenue: 83974000000.00
9601.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 6945000000.00
9601.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 9857000000.00
9601.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 30191000000.00
9601.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 41992000000.00
9601.T income_statement (annual, 2025-02-28) — Basic Average Shares: 13736036.00
9601.T income_statement (annual, 2025-02-28) — Basic EPS: -48.34
9601.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 20692000000.00
9601.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 37314000000.00
9601.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4008000000.00
9601.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 2379000000.00
9601.T balance_sheet (annual, 2025-02-28) — Capital Stock: 33018000000.00
9601.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 14912000000.00
9601.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 14912000000.00
9601.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -412000000.00
9601.T cash_flow (annual, 2025-02-28) — Change In Inventory: -3721000000.00
9601.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -1669000000.00
9601.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 691000000.00
9601.T cash_flow (annual, 2025-02-28) — Change In Payable: -2287000000.00
9601.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -361000000.00
9601.T cash_flow (annual, 2025-02-28) — Change In Receivables: 763000000.00
9601.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -5057000000.00
9601.T cash_flow (annual, 2025-02-28) — Changes In Cash: -5778000000.00
9601.T balance_sheet (annual, 2025-02-28) — Common Stock: 33018000000.00
9601.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 93055000000.00
9601.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
9601.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -13000000.00
9601.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 88000000.00
9601.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 48126000000.00
9601.T balance_sheet (annual, 2025-02-28) — Current Assets: 38949000000.00
9601.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 621000000.00
9601.T balance_sheet (annual, 2025-02-28) — Current Debt: 21681000000.00
9601.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 22302000000.00
9601.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 40011000000.00
9601.T balance_sheet (annual, 2025-02-28) — Current Provisions: 1560000000.00
9601.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 311000000.00
9601.T cash_flow (annual, 2025-02-28) — Depreciation: 4747000000.00
9601.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 4747000000.00
9601.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 2174000000.00
9601.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 2174000000.00
9601.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 13736036.00
9601.T income_statement (annual, 2025-02-28) — Diluted EPS: -48.34
9601.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -664000000.00
9601.T income_statement (annual, 2025-02-28) — EBIT: 1221000000.00
9601.T income_statement (annual, 2025-02-28) — EBITDA: 5968000000.00
9601.T cash_flow (annual, 2025-02-28) — End Cash Position: 14912000000.00
9601.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1533000000.00
9601.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1659000000.00
9601.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -4594000000.00
9601.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -622000000.00
9601.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 87000000.00
9601.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 53000000.00
9601.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1951000000.00
9601.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 9857000000.00
9601.T balance_sheet (annual, 2025-02-28) — Gross PPE: 107934000000.00
9601.T income_statement (annual, 2025-02-28) — Gross Profit: 35848000000.00
9601.T income_statement (annual, 2025-02-28) — Interest Expense: 792000000.00
9601.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 792000000.00
9601.T income_statement (annual, 2025-02-28) — Interest Income: 12000000.00
9601.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 12000000.00
9601.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -778000000.00
9601.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 864000000.00
9601.T balance_sheet (annual, 2025-02-28) — Inventory: 9775000000.00
9601.T balance_sheet (annual, 2025-02-28) — Invested Capital: 161888000000.00
9601.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -3659000000.00
9601.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 41992000000.00
9601.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
9601.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 3000000000.00
9601.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 52471000000.00
9601.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1758000000.00
9601.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 47152000000.00
9601.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 48910000000.00
9601.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 3000000000.00
9601.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -5572000000.00
9601.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 5390000000.00
9601.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 2055000000.00
9601.T balance_sheet (annual, 2025-02-28) — Minority Interest: 96000000.00
9601.T income_statement (annual, 2025-02-28) — Minority Interests: 1000000.00
9601.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -2000000000.00
9601.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -13000000.00
9601.T balance_sheet (annual, 2025-02-28) — Net Debt: 53921000000.00
9601.T income_statement (annual, 2025-02-28) — Net Income: -664000000.00
9601.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -664000000.00
9601.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -666000000.00
9601.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -664000000.00
9601.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -664000000.00
9601.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 429000000.00
9601.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -666000000.00
9601.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -197000000.00
9601.T income_statement (annual, 2025-02-28) — Net Interest Income: -878000000.00
9601.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 2398000000.00
9601.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -344000000.00
9601.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -2572000000.00
9601.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -878000000.00
9601.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -14000000.00
9601.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -57000000.00
9601.T balance_sheet (annual, 2025-02-28) — Net PPE: 107937000000.00
9601.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -3805000000.00
9601.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 2228000000.00
9601.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 91104000000.00
9601.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 177000000.00
9601.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 10060000000.00
9601.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1970000000.00
9601.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 16369000000.00
9601.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 3042000000.00
9601.T income_statement (annual, 2025-02-28) — Normalized Income: -2911168000.00
9601.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -586000000.00
9601.T income_statement (annual, 2025-02-28) — Operating Income: 1670000000.00
9601.T income_statement (annual, 2025-02-28) — Operating Revenue: 83974000000.00
9601.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 13741325.00
9601.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9601.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1101000000.00
9601.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 4160000000.00
9601.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1951000000.00
9601.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -4036000000.00
9601.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 295000000.00
9601.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 9408000000.00
9601.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 422000000.00
9601.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 11199000000.00
9601.T balance_sheet (annual, 2025-02-28) — Other Payable: 2868000000.00
9601.T balance_sheet (annual, 2025-02-28) — Other Properties: 16006000000.00
9601.T income_statement (annual, 2025-02-28) — Other Special Charges: 696000000.00
9601.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9601.T balance_sheet (annual, 2025-02-28) — Payables: 10397000000.00
9601.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 552000000.00
9601.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 2566000000.00
9601.T income_statement (annual, 2025-02-28) — Pretax Income: 429000000.00
9601.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9601.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -2000000000.00
9601.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -197000000.00
9601.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -4643000000.00
9601.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -3811000000.00
9601.T balance_sheet (annual, 2025-02-28) — Raw Materials: 114000000.00
9601.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 48126000000.00
9601.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 4747000000.00
9601.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 4775000000.00
9601.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 4775000000.00
9601.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -5572000000.00
9601.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -13000000.00
9601.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 87000000.00
9601.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 15100000000.00
9601.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
9601.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 7041000000.00
9601.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 6000000.00
9601.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 3907000000.00
9601.T income_statement (annual, 2025-02-28) — Selling General And Administration: 3907000000.00
9601.T balance_sheet (annual, 2025-02-28) — Share Issued: 13937857.00
9601.T income_statement (annual, 2025-02-28) — Special Income Charges: -1397000000.00
9601.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 93055000000.00
9601.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 91104000000.00
9601.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 678832000.00
9601.T income_statement (annual, 2025-02-28) — Tax Provision: 1095000000.00
9601.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
9601.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 738000000.00
9601.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1191000000.00
9601.T balance_sheet (annual, 2025-02-28) — Total Assets: 208900000000.00
9601.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 140207000000.00
9601.T balance_sheet (annual, 2025-02-28) — Total Debt: 71212000000.00
9601.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 93151000000.00
9601.T income_statement (annual, 2025-02-28) — Total Expenses: 82304000000.00
9601.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 115749000000.00
9601.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 169947000000.00
9601.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 75738000000.00
9601.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1664000000.00
9601.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 98000000.00
9601.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 584000000.00
9601.T income_statement (annual, 2025-02-28) — Total Unusual Items: 2926000000.00
9601.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 2926000000.00
9601.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 196532.00
9601.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 1430000000.00
9601.T balance_sheet (annual, 2025-02-28) — Work In Process: 8002000000.00
9601.T balance_sheet (annual, 2025-02-28) — Working Capital: -1062000000.00
9601.T income_statement (annual, 2025-02-28) — Write Off: 614000000.00
9601.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 13732459.00
9601.T income_statement (quarterly, 2025-05-31) — Basic EPS: 109.74
9601.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 13732459.00
9601.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 109.74
9601.T income_statement (annual, 2026-02-28) — +Operating Expense: 35460000000.00
9601.T income_statement (annual, 2026-02-28) — +Total Revenue: 98249000000.00
9601.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 8600000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 8600000000.00
9601.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 11974000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 11974000000.00
9601.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 30210000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 30210000000.00
9601.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 57798000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 57798000000.00
9601.T income_statement (annual, 2026-02-28) — Basic Average Shares: 13742061.00
9601.T income_statement (annual, 2026-02-28) — Basic EPS: 381.02
9601.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 14912000000.00
9601.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 35621000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 35621000000.00
9601.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -2111000000.00
9601.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 2757000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2757000000.00
9601.T balance_sheet (annual, 2026-02-28) — Capital Stock: 33018000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 33018000000.00
9601.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 18694000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 18694000000.00
9601.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18694000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18694000000.00
9601.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -415000000.00
9601.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1636000000.00
9601.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 1011000000.00
9601.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 1043000000.00
9601.T cash_flow (annual, 2026-02-28) — Change In Payable: 2931000000.00
9601.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 323000000.00
9601.T cash_flow (annual, 2026-02-28) — Change In Receivables: -2016000000.00
9601.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 128000000.00
9601.T cash_flow (annual, 2026-02-28) — Changes In Cash: 3783000000.00
9601.T balance_sheet (annual, 2026-02-28) — Common Stock: 33018000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 33018000000.00
9601.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 108206000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 108206000000.00
9601.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
9601.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -14000000.00
9601.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 0.00
9601.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
9601.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 56628000000.00
9601.T balance_sheet (annual, 2026-02-28) — Current Assets: 45111000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 45111000000.00
9601.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 663000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 663000000.00
9601.T balance_sheet (annual, 2026-02-28) — Current Debt: 11239000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 11239000000.00
9601.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 11902000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 11902000000.00
9601.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 33413000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 33413000000.00
9601.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 576000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 576000000.00
9601.T cash_flow (annual, 2026-02-28) — Depreciation: 4867000000.00
9601.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 4867000000.00
9601.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 2346000000.00
9601.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 2346000000.00
9601.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 13742061.00
9601.T income_statement (annual, 2026-02-28) — Diluted EPS: 381.02
9601.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 5236000000.00
9601.T income_statement (annual, 2026-02-28) — EBIT: 7558000000.00
9601.T income_statement (annual, 2026-02-28) — EBITDA: 12425000000.00
9601.T cash_flow (annual, 2026-02-28) — End Cash Position: 18694000000.00
9601.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -5436000000.00
9601.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1570000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1570000000.00
9601.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 11247000000.00
9601.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 321000000.00
9601.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 96000000.00
9601.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1873000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1873000000.00
9601.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 11974000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 11974000000.00
9601.T balance_sheet (annual, 2026-02-28) — Gross PPE: 106798000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 106798000000.00
9601.T income_statement (annual, 2026-02-28) — Gross Profit: 41621000000.00
9601.T income_statement (annual, 2026-02-28) — Interest Expense: 915000000.00
9601.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 915000000.00
9601.T income_statement (annual, 2026-02-28) — Interest Income: 15000000.00
9601.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 15000000.00
9601.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -911000000.00
9601.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1040000000.00
9601.T balance_sheet (annual, 2026-02-28) — Inventory: 11413000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Inventory: 11413000000.00
9601.T balance_sheet (annual, 2026-02-28) — Invested Capital: 172904000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 172904000000.00
9601.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -4139000000.00
9601.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 57798000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 57798000000.00
9601.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
9601.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 5000000000.00
9601.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 52471000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 52471000000.00
9601.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 2094000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2094000000.00
9601.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 53459000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 53459000000.00
9601.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 55553000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 55553000000.00
9601.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 5000000000.00
9601.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -5720000000.00
9601.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 5127000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 5127000000.00
9601.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 2226000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2226000000.00
9601.T balance_sheet (annual, 2026-02-28) — Minority Interest: 106000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 106000000.00
9601.T income_statement (annual, 2026-02-28) — Minority Interests: -9000000.00
9601.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -4000000.00
9601.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -14000000.00
9601.T balance_sheet (annual, 2026-02-28) — Net Debt: 46004000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 46004000000.00
9601.T income_statement (annual, 2026-02-28) — Net Income: 5236000000.00
9601.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 5236000000.00
9601.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 5246000000.00
9601.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 5236000000.00
9601.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 5236000000.00
9601.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 6643000000.00
9601.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 5246000000.00
9601.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -88000000.00
9601.T income_statement (annual, 2026-02-28) — Net Interest Income: -969000000.00
9601.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -1065000000.00
9601.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -4119000000.00
9601.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -720000000.00
9601.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -969000000.00
9601.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -7000000.00
9601.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 4000000.00
9601.T balance_sheet (annual, 2026-02-28) — Net PPE: 106801000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 106801000000.00
9601.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2023000000.00
9601.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -3399000000.00
9601.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 106333000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 106333000000.00
9601.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 136000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 136000000.00
9601.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 15426000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 15426000000.00
9601.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1994000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1994000000.00
9601.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 15856000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 15856000000.00
9601.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 12127000000.00
9601.T income_statement (annual, 2026-02-28) — Normalized Income: 5000580000.00
9601.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 13358000000.00
9601.T income_statement (annual, 2026-02-28) — Operating Income: 6161000000.00
9601.T income_statement (annual, 2026-02-28) — Operating Revenue: 98249000000.00
9601.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 13743685.00
9601.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 13743685.00
9601.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9601.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 572000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 572000000.00
9601.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 4800000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4800000000.00
9601.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1873000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1873000000.00
9601.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1424000000.00
9601.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 303000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 303000000.00
9601.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 9556000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 9556000000.00
9601.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 98000000.00
9601.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 11747000000.00
9601.T balance_sheet (annual, 2026-02-28) — Other Payable: 3687000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 3687000000.00
9601.T balance_sheet (annual, 2026-02-28) — Other Properties: 16480000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 16480000000.00
9601.T income_statement (annual, 2026-02-28) — Other Special Charges: 20000000.00
9601.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9601.T balance_sheet (annual, 2026-02-28) — Payables: 14720000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Payables: 14720000000.00
9601.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
9601.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 2457000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2457000000.00
9601.T income_statement (annual, 2026-02-28) — Pretax Income: 6643000000.00
9601.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9601.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9601.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -4000000.00
9601.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -88000000.00
9601.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -1247000000.00
9601.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2023000000.00
9601.T balance_sheet (annual, 2026-02-28) — Raw Materials: 118000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 118000000.00
9601.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 56628000000.00
9601.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 4867000000.00
9601.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 5204000000.00
9601.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 5204000000.00
9601.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -5720000000.00
9601.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -14000000.00
9601.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 19000000.00
9601.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 19921000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 19921000000.00
9601.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
9601.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 182000000.00
9601.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
9601.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 3443000000.00
9601.T income_statement (annual, 2026-02-28) — Selling General And Administration: 3443000000.00
9601.T balance_sheet (annual, 2026-02-28) — Share Issued: 13937857.00
9601.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 13937857.00
9601.T income_statement (annual, 2026-02-28) — Special Income Charges: 619000000.00
9601.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 108206000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 108206000000.00
9601.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 106333000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 106333000000.00
9601.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 62580000.00
9601.T income_statement (annual, 2026-02-28) — Tax Provision: 1397000000.00
9601.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.21
9601.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 1000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 1000000.00
9601.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -176000000.00
9601.T balance_sheet (annual, 2026-02-28) — Total Assets: 229381000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 229381000000.00
9601.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 161665000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 161665000000.00
9601.T balance_sheet (annual, 2026-02-28) — Total Debt: 67455000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 67455000000.00
9601.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 108312000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 108312000000.00
9601.T income_statement (annual, 2026-02-28) — Total Expenses: 92088000000.00
9601.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 121069000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 121069000000.00
9601.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 184266000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 184266000000.00
9601.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 87656000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 87656000000.00
9601.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 6173000000.00
9601.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 69000000.00
9601.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2433000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2433000000.00
9601.T income_statement (annual, 2026-02-28) — Total Unusual Items: 298000000.00
9601.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 298000000.00
9601.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 194172.00
9601.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 194172.00
9601.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1415000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1415000000.00
9601.T balance_sheet (annual, 2026-02-28) — Work In Process: 9725000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 9725000000.00
9601.T balance_sheet (annual, 2026-02-28) — Working Capital: 11698000000.00
9601.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 11698000000.00
9601.T income_statement (annual, 2026-02-28) — Write Off: -658000000.00
9601.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 13743549.00
9601.T income_statement (quarterly, 2026-05-31) — Basic EPS: -20.45
9601.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 13743549.00
9601.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -20.45
9602.T income_statement (annual, 2022-02-28) — Basic Average Shares: 883989510.00
9602.T income_statement (annual, 2022-02-28) — Basic EPS: 33.45
9602.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 44000000.00
9602.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 15000000.00
9602.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 883989510.00
9602.T income_statement (annual, 2022-02-28) — Diluted EPS: 33.45
9602.T balance_sheet (annual, 2022-02-28) — Fixed Assets Revaluation Reserve: 800000000.00
9602.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 29000000.00
9602.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -92000000.00
9602.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -92000000.00
9602.T income_statement (annual, 2023-02-28) — +Operating Expense: 63742000000.00
9602.T income_statement (annual, 2023-02-28) — +Total Revenue: 244295000000.00
9602.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 30773000000.00
9602.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 32921000000.00
9602.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 14180000000.00
9602.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 1828000000.00
9602.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 108499000000.00
9602.T income_statement (annual, 2023-02-28) — Basic Average Shares: 878064905.00
9602.T income_statement (annual, 2023-02-28) — Basic EPS: 38.07
9602.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 92341000000.00
9602.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 85434000000.00
9602.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -16922000000.00
9602.T balance_sheet (annual, 2023-02-28) — Capital Stock: 10355000000.00
9602.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 44259000000.00
9602.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 105242000000.00
9602.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -8383000000.00
9602.T cash_flow (annual, 2023-02-28) — Change In Inventory: -2475000000.00
9602.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 53000000.00
9602.T cash_flow (annual, 2023-02-28) — Change In Payable: 10968000000.00
9602.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 1093000000.00
9602.T cash_flow (annual, 2023-02-28) — Change In Receivables: -9929000000.00
9602.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -396000000.00
9602.T cash_flow (annual, 2023-02-28) — Changes In Cash: 17104000000.00
9602.T balance_sheet (annual, 2023-02-28) — Common Stock: 10355000000.00
9602.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 409305000000.00
9602.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -10192000000.00
9602.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 2749000000.00
9602.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 135669000000.00
9602.T balance_sheet (annual, 2023-02-28) — Current Assets: 224708000000.00
9602.T balance_sheet (annual, 2023-02-28) — Current Debt: 112000000.00
9602.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 112000000.00
9602.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 65762000000.00
9602.T balance_sheet (annual, 2023-02-28) — Current Provisions: 202000000.00
9602.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 652000000.00
9602.T cash_flow (annual, 2023-02-28) — Depreciation: 9514000000.00
9602.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 11342000000.00
9602.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 3959000000.00
9602.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 3959000000.00
9602.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 878064905.00
9602.T income_statement (annual, 2023-02-28) — Diluted EPS: 38.07
9602.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 33430000000.00
9602.T income_statement (annual, 2023-02-28) — EBIT: 50498000000.00
9602.T income_statement (annual, 2023-02-28) — EBITDA: 61840000000.00
9602.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 2677000000.00
9602.T cash_flow (annual, 2023-02-28) — End Cash Position: 112121000000.00
9602.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -19125000000.00
9602.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: 800000000.00
9602.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 28482000000.00
9602.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -1620000000.00
9602.T balance_sheet (annual, 2023-02-28) — Goodwill: 2032000000.00
9602.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 4953000000.00
9602.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 32921000000.00
9602.T balance_sheet (annual, 2023-02-28) — Gross PPE: 177449000000.00
9602.T income_statement (annual, 2023-02-28) — Gross Profit: 108625000000.00
9602.T income_statement (annual, 2023-02-28) — Interest Expense: 8000000.00
9602.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 8000000.00
9602.T income_statement (annual, 2023-02-28) — Interest Income: 164000000.00
9602.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 164000000.00
9602.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -8000000.00
9602.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2059000000.00
9602.T balance_sheet (annual, 2023-02-28) — Inventory: 11003000000.00
9602.T balance_sheet (annual, 2023-02-28) — Invested Capital: 409743000000.00
9602.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -9175000000.00
9602.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 108499000000.00
9602.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 80475000000.00
9602.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 326000000.00
9602.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 326000000.00
9602.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -16000000.00
9602.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 7203000000.00
9602.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 8786000000.00
9602.T balance_sheet (annual, 2023-02-28) — Minority Interest: 14384000000.00
9602.T income_statement (annual, 2023-02-28) — Minority Interests: -1438000000.00
9602.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -842000000.00
9602.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -10192000000.00
9602.T income_statement (annual, 2023-02-28) — Net Income: 33430000000.00
9602.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 33430000000.00
9602.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 34870000000.00
9602.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 33430000000.00
9602.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 33430000000.00
9602.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 50490000000.00
9602.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 34869000000.00
9602.T income_statement (annual, 2023-02-28) — Net Interest Income: 156000000.00
9602.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 9450000000.00
9602.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -23000000.00
9602.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -16000000.00
9602.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 156000000.00
9602.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -52000000.00
9602.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1223000000.00
9602.T balance_sheet (annual, 2023-02-28) — Net PPE: 177451000000.00
9602.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -16555000000.00
9602.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -7000000.00
9602.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 404352000000.00
9602.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3523000000.00
9602.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 10428000000.00
9602.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3615000000.00
9602.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 12525000000.00
9602.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 59160000000.00
9602.T income_statement (annual, 2023-02-28) — Normalized Income: 31579106753.81
9602.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 45404000000.00
9602.T income_statement (annual, 2023-02-28) — Operating Income: 44883000000.00
9602.T income_statement (annual, 2023-02-28) — Operating Revenue: 244295000000.00
9602.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 874425165.00
9602.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9602.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 10543000000.00
9602.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 14737000000.00
9602.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 2921000000.00
9602.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -661000000.00
9602.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1762000000.00
9602.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 23074000000.00
9602.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 251000000.00
9602.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 21143000000.00
9602.T balance_sheet (annual, 2023-02-28) — Other Payable: 5311000000.00
9602.T balance_sheet (annual, 2023-02-28) — Other Properties: 5000000.00
9602.T balance_sheet (annual, 2023-02-28) — Other Receivables: 64999000000.00
9602.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 60983000000.00
9602.T income_statement (annual, 2023-02-28) — Other Special Charges: -2168000000.00
9602.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00