speb/financial-data huggingface dataset:
8008.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1000000.00
8008.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 377000000.00
8008.T balance_sheet (annual, 2024-02-29) — Inventory: 8618000000.00
8008.T balance_sheet (annual, 2024-02-29) — Invested Capital: 38593000000.00
8008.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1103000000.00
8008.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 20530000000.00
8008.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 12000000.00
8008.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 5839000000.00
8008.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 15000000.00
8008.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 0.00
8008.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 15000000.00
8008.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 979000000.00
8008.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 12000000.00
8008.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 0.00
8008.T income_statement (annual, 2024-02-29) — Net Income: 1300000000.00
8008.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1300000000.00
8008.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1301000000.00
8008.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1300000000.00
8008.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1300000000.00
8008.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 2229000000.00
8008.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1300000000.00
8008.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -208000000.00
8008.T income_statement (annual, 2024-02-29) — Net Interest Income: 144000000.00
8008.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 448000000.00
8008.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 144000000.00
8008.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -14000000.00
8008.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -467000000.00
8008.T balance_sheet (annual, 2024-02-29) — Net PPE: 10316000000.00
8008.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -875000000.00
8008.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 36869000000.00
8008.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1518000000.00
8008.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 3981000000.00
8008.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 737000000.00
8008.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1806000000.00
8008.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 3706000000.00
8008.T income_statement (annual, 2024-02-29) — Normalized Income: 1518880000.00
8008.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2666000000.00
8008.T income_statement (annual, 2024-02-29) — Operating Income: 2097000000.00
8008.T income_statement (annual, 2024-02-29) — Operating Revenue: 39457000000.00
8008.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 21449660.00
8008.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8008.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 259000000.00
8008.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2570000000.00
8008.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 18000000.00
8008.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 483000000.00
8008.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -372000000.00
8008.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 357000000.00
8008.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 733000000.00
8008.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 32000000.00
8008.T balance_sheet (annual, 2024-02-29) — Other Properties: 449000000.00
8008.T balance_sheet (annual, 2024-02-29) — Other Receivables: 579000000.00
8008.T income_statement (annual, 2024-02-29) — Other Special Charges: 62000000.00
8008.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8008.T balance_sheet (annual, 2024-02-29) — Payables: 2621000000.00
8008.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 319000000.00
8008.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1000000.00
8008.T income_statement (annual, 2024-02-29) — Pretax Income: 2229000000.00
8008.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8008.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -208000000.00
8008.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1527000000.00
8008.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -875000000.00
8008.T balance_sheet (annual, 2024-02-29) — Raw Materials: 430000000.00
8008.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 19927000000.00
8008.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1191000000.00
8008.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
8008.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 62000000.00
8008.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 30567000000.00
8008.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 1975000000.00
8008.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
8008.T balance_sheet (annual, 2024-02-29) — Share Issued: 24331356.00
8008.T income_statement (annual, 2024-02-29) — Special Income Charges: -643000000.00
8008.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 38593000000.00
8008.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 36869000000.00
8008.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -66120000.00
8008.T income_statement (annual, 2024-02-29) — Tax Provision: 928000000.00
8008.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
8008.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1240000000.00
8008.T balance_sheet (annual, 2024-02-29) — Total Assets: 50643000000.00
8008.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 38593000000.00
8008.T balance_sheet (annual, 2024-02-29) — Total Debt: 24000000.00
8008.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 38593000000.00
8008.T income_statement (annual, 2024-02-29) — Total Expenses: 37360000000.00
8008.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 12050000000.00
8008.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 36696000000.00
8008.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 6445000000.00
8008.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 2096000000.00
8008.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 252000000.00
8008.T income_statement (annual, 2024-02-29) — Total Unusual Items: -285000000.00
8008.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -285000000.00
8008.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2881696.00
8008.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 6123000000.00
8008.T balance_sheet (annual, 2024-02-29) — Work In Process: 108000000.00
8008.T balance_sheet (annual, 2024-02-29) — Working Capital: 8336000000.00
8008.T income_statement (annual, 2024-02-29) — Write Off: 581000000.00
8008.T income_statement (annual, 2025-02-28) — +Operating Expense: 17982000000.00
8008.T income_statement (annual, 2025-02-28) — +Total Revenue: 45902000000.00
8008.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1957000000.00
8008.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2926000000.00
8008.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 7170000000.00
8008.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 620000000.00
8008.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 21475000000.00
8008.T income_statement (annual, 2025-02-28) — Basic Average Shares: 21455282.00
8008.T income_statement (annual, 2025-02-28) — Basic EPS: 64.18
8008.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1570000000.00
8008.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 4045000000.00
8008.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -815000000.00
8008.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 15000000.00
8008.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2486000000.00
8008.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1708000000.00
8008.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1708000000.00
8008.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1791000000.00
8008.T cash_flow (annual, 2025-02-28) — Change In Inventory: 42000000.00
8008.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 347000000.00
8008.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 30000000.00
8008.T cash_flow (annual, 2025-02-28) — Change In Payable: -872000000.00
8008.T cash_flow (annual, 2025-02-28) — Change In Receivables: 399000000.00
8008.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -194000000.00
8008.T cash_flow (annual, 2025-02-28) — Changes In Cash: 135000000.00
8008.T balance_sheet (annual, 2025-02-28) — Common Stock: 2486000000.00
8008.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -1791000000.00
8008.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 38933000000.00
8008.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 11000000.00
8008.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
8008.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 25960000000.00
8008.T balance_sheet (annual, 2025-02-28) — Current Assets: 19939000000.00
8008.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 6000000.00
8008.T balance_sheet (annual, 2025-02-28) — Current Debt: 6900000000.00
8008.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 6906000000.00
8008.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 12305000000.00
8008.T balance_sheet (annual, 2025-02-28) — Current Provisions: 143000000.00
8008.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 449000000.00
8008.T cash_flow (annual, 2025-02-28) — Depreciation: 739000000.00
8008.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1359000000.00
8008.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 21455282.00
8008.T income_statement (annual, 2025-02-28) — Diluted EPS: 64.18
8008.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1377000000.00
8008.T income_statement (annual, 2025-02-28) — EBIT: 2451000000.00
8008.T income_statement (annual, 2025-02-28) — EBITDA: 3810000000.00
8008.T cash_flow (annual, 2025-02-28) — End Cash Position: 1705000000.00
8008.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 7648000000.00
8008.T balance_sheet (annual, 2025-02-28) — Finished Goods: 14127000000.00
8008.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: -233000000.00
8008.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 2208000000.00
8008.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -595000000.00
8008.T balance_sheet (annual, 2025-02-28) — Goodwill: 8553000000.00
8008.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 10567000000.00
8008.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2926000000.00
8008.T balance_sheet (annual, 2025-02-28) — Gross PPE: 10266000000.00
8008.T income_statement (annual, 2025-02-28) — Gross Profit: 19942000000.00
8008.T income_statement (annual, 2025-02-28) — Interest Expense: 33000000.00
8008.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 33000000.00
8008.T income_statement (annual, 2025-02-28) — Interest Income: 145000000.00
8008.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 145000000.00
8008.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -35000000.00
8008.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 403000000.00
8008.T balance_sheet (annual, 2025-02-28) — Inventory: 14573000000.00
8008.T balance_sheet (annual, 2025-02-28) — Invested Capital: 53833000000.00
8008.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -10536000000.00
8008.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 21475000000.00
8008.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 11000000.00
8008.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 10000000000.00
8008.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 5839000000.00
8008.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 9000000.00
8008.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 8000000000.00
8008.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 8009000000.00
8008.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 10000000000.00
8008.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1312000000.00
8008.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 913000000.00
8008.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -10202000000.00
8008.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 11000000.00
8008.T balance_sheet (annual, 2025-02-28) — Net Debt: 13192000000.00
8008.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
8008.T income_statement (annual, 2025-02-28) — Net Income: 1377000000.00
8008.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1377000000.00
8008.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1378000000.00
8008.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1377000000.00
8008.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1377000000.00
8008.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 2418000000.00
8008.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1377000000.00
8008.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -56000000.00
8008.T income_statement (annual, 2025-02-28) — Net Interest Income: 112000000.00
8008.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 773000000.00
8008.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 9438000000.00
8008.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 8688000000.00
8008.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 112000000.00
8008.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -10000000.00
8008.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -292000000.00
8008.T balance_sheet (annual, 2025-02-28) — Net PPE: 10267000000.00
8008.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -759000000.00
8008.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 750000000.00
8008.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 28366000000.00
8008.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1438000000.00
8008.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 4779000000.00
8008.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 719000000.00
8008.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1955000000.00
8008.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 3742000000.00
8008.T income_statement (annual, 2025-02-28) — Normalized Income: 1324776000.00
8008.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3023000000.00
8008.T income_statement (annual, 2025-02-28) — Operating Income: 1960000000.00
8008.T income_statement (annual, 2025-02-28) — Operating Revenue: 45902000000.00
8008.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 21465960.00
8008.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 264000000.00
8008.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2314000000.00
8008.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 20000000.00
8008.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2014000000.00
8008.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -362000000.00
8008.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 397000000.00
8008.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 836000000.00
8008.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 17000000.00
8008.T balance_sheet (annual, 2025-02-28) — Other Properties: 382000000.00
8008.T balance_sheet (annual, 2025-02-28) — Other Receivables: 466000000.00
8008.T income_statement (annual, 2025-02-28) — Other Special Charges: 210000000.00
8008.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8008.T balance_sheet (annual, 2025-02-28) — Payables: 2705000000.00
8008.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 237000000.00
8008.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 2000000.00
8008.T income_statement (annual, 2025-02-28) — Pretax Income: 2418000000.00
8008.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8008.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -10202000000.00
8008.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -56000000.00
8008.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1016000000.00
8008.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -759000000.00
8008.T balance_sheet (annual, 2025-02-28) — Raw Materials: 336000000.00
8008.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 25960000000.00
8008.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1359000000.00
8008.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1312000000.00
8008.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
8008.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 30153000000.00
8008.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 1789000000.00
8008.T balance_sheet (annual, 2025-02-28) — Share Issued: 24331356.00
8008.T income_statement (annual, 2025-02-28) — Special Income Charges: -527000000.00
8008.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 38933000000.00
8008.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 28366000000.00
8008.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 15776000.00
8008.T income_statement (annual, 2025-02-28) — Tax Provision: 1040000000.00
8008.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
8008.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -289000000.00
8008.T balance_sheet (annual, 2025-02-28) — Total Assets: 66494000000.00
8008.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 46933000000.00
8008.T balance_sheet (annual, 2025-02-28) — Total Debt: 14915000000.00
8008.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 38933000000.00
8008.T income_statement (annual, 2025-02-28) — Total Expenses: 43942000000.00
8008.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 27561000000.00
8008.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 46549000000.00
8008.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 15256000000.00
8008.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1960000000.00
8008.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 748000000.00
8008.T income_statement (annual, 2025-02-28) — Total Unusual Items: 68000000.00
8008.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 68000000.00
8008.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2865396.00
8008.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 6104000000.00
8008.T balance_sheet (annual, 2025-02-28) — Work In Process: 110000000.00
8008.T balance_sheet (annual, 2025-02-28) — Working Capital: 7634000000.00
8008.T income_statement (annual, 2025-02-28) — Write Off: 317000000.00
8008.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 21432199.00
8008.T income_statement (quarterly, 2025-05-31) — Basic EPS: 19.69
8008.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 21432199.00
8008.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 19.69
8008.T income_statement (annual, 2026-02-28) — +Operating Expense: 20446000000.00
8008.T income_statement (annual, 2026-02-28) — +Total Revenue: 69962000000.00
8008.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2286000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2286000000.00
8008.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 3455000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3455000000.00
8008.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 7157000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 7157000000.00
8008.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 999000000.00
8008.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 22612000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 22612000000.00
8008.T income_statement (annual, 2026-02-28) — Basic Average Shares: 21471364.00
8008.T income_statement (annual, 2026-02-28) — Basic EPS: 83.46
8008.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1705000000.00
8008.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 3701000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 3701000000.00
8008.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -709000000.00
8008.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 27000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 27000000.00
8008.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2486000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2486000000.00
8008.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1335000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1335000000.00
8008.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1335000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1335000000.00
8008.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1795000000.00
8008.T cash_flow (annual, 2026-02-28) — Change In Inventory: -2407000000.00
8008.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -346000000.00
8008.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 175000000.00
8008.T cash_flow (annual, 2026-02-28) — Change In Payable: 345000000.00
8008.T cash_flow (annual, 2026-02-28) — Change In Receivables: -529000000.00
8008.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -2642000000.00
8008.T cash_flow (annual, 2026-02-28) — Changes In Cash: -380000000.00
8008.T balance_sheet (annual, 2026-02-28) — Common Stock: 2486000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2486000000.00
8008.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 41065000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 41065000000.00
8008.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 55000000.00
8008.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
8008.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 46713000000.00
8008.T balance_sheet (annual, 2026-02-28) — Current Assets: 23006000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 23006000000.00
8008.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 10000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 10000000.00
8008.T balance_sheet (annual, 2026-02-28) — Current Debt: 6900000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 6900000000.00
8008.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 6910000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 6910000000.00
8008.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 13603000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 13603000000.00
8008.T balance_sheet (annual, 2026-02-28) — Current Provisions: 42000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 42000000.00
8008.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 496000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 496000000.00
8008.T cash_flow (annual, 2026-02-28) — Depreciation: 944000000.00
8008.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1943000000.00
8008.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 21471364.00
8008.T income_statement (annual, 2026-02-28) — Diluted EPS: 83.46
8008.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1792000000.00
8008.T income_statement (annual, 2026-02-28) — EBIT: 3332000000.00
8008.T income_statement (annual, 2026-02-28) — EBITDA: 5275000000.00
8008.T cash_flow (annual, 2026-02-28) — End Cash Position: 1326000000.00
8008.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -3748000000.00
8008.T balance_sheet (annual, 2026-02-28) — Finished Goods: 16601000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 16601000000.00
8008.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: -233000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: -233000000.00
8008.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 393000000.00
8008.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -1131000000.00
8008.T balance_sheet (annual, 2026-02-28) — Goodwill: 7650000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 7650000000.00
8008.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 9358000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 9358000000.00
8008.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 3455000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3455000000.00
8008.T balance_sheet (annual, 2026-02-28) — Gross PPE: 9650000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 9650000000.00
8008.T income_statement (annual, 2026-02-28) — Gross Profit: 23249000000.00
8008.T income_statement (annual, 2026-02-28) — Interest Expense: 153000000.00
8008.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 153000000.00
8008.T income_statement (annual, 2026-02-28) — Interest Income: 145000000.00
8008.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 145000000.00
8008.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -153000000.00
8008.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 491000000.00
8008.T balance_sheet (annual, 2026-02-28) — Inventory: 16982000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Inventory: 16982000000.00
8008.T balance_sheet (annual, 2026-02-28) — Invested Capital: 53965000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 53965000000.00
8008.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 2266000000.00
8008.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 22612000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 22612000000.00
8008.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 55000000.00
8008.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 5664000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 5664000000.00
8008.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 17000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 17000000.00
8008.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 6000000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6000000000.00
8008.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6017000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6017000000.00
8008.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -2000000000.00
8008.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 891000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 891000000.00
8008.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 55000000.00
8008.T balance_sheet (annual, 2026-02-28) — Net Debt: 11565000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 11565000000.00
8008.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
8008.T income_statement (annual, 2026-02-28) — Net Income: 1792000000.00
8008.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1792000000.00
8008.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1792000000.00
8008.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1792000000.00
8008.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1792000000.00
8008.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 3179000000.00
8008.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1792000000.00
8008.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -73000000.00
8008.T income_statement (annual, 2026-02-28) — Net Interest Income: -8000000.00
8008.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 2254000000.00
8008.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -2000000000.00
8008.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -2000000000.00
8008.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -8000000.00
8008.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -8000000.00
8008.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -128000000.00
8008.T balance_sheet (annual, 2026-02-28) — Net PPE: 9652000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 9652000000.00
8008.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 212000000.00
8008.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 31707000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 31707000000.00
8008.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1434000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1434000000.00
8008.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 5708000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 5708000000.00
8008.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 752000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 752000000.00
8008.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1889000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1889000000.00
8008.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 5259000000.00
8008.T income_statement (annual, 2026-02-28) — Normalized Income: 1782400000.00
8008.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1102000000.00
8008.T income_statement (annual, 2026-02-28) — Operating Income: 2803000000.00
8008.T income_statement (annual, 2026-02-28) — Operating Revenue: 69962000000.00
8008.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 21474780.00
8008.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 21474780.00
8008.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8008.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 341000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 341000000.00
8008.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2910000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2910000000.00
8008.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 11000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 11000000.00
8008.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1708000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1708000000.00
8008.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 523000000.00
8008.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 385000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 385000000.00
8008.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 800000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 800000000.00
8008.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 19000000.00
8008.T balance_sheet (annual, 2026-02-28) — Other Properties: 285000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 285000000.00
8008.T balance_sheet (annual, 2026-02-28) — Other Receivables: 858000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 858000000.00
8008.T income_statement (annual, 2026-02-28) — Other Special Charges: -127000000.00
8008.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8008.T balance_sheet (annual, 2026-02-28) — Payables: 3416000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Payables: 3416000000.00
8008.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 325000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 325000000.00
8008.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 35000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 35000000.00
8008.T income_statement (annual, 2026-02-28) — Pretax Income: 3179000000.00
8008.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8008.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8008.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -73000000.00
8008.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -9000000.00
8008.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -636000000.00
8008.T balance_sheet (annual, 2026-02-28) — Raw Materials: 376000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 376000000.00
8008.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 46713000000.00
8008.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1943000000.00
8008.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2000000000.00
8008.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
8008.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 30150000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 30150000000.00
8008.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 2263000000.00
8008.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 848000000.00
8008.T balance_sheet (annual, 2026-02-28) — Share Issued: 24331356.00
8008.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 24331356.00
8008.T income_statement (annual, 2026-02-28) — Special Income Charges: -129000000.00
8008.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 41065000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 41065000000.00
8008.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 31707000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 31707000000.00
8008.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 6400000.00
8008.T income_statement (annual, 2026-02-28) — Tax Provision: 1387000000.00
8008.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
8008.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1370000000.00
8008.T balance_sheet (annual, 2026-02-28) — Total Assets: 68836000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 68836000000.00
8008.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 47065000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 47065000000.00
8008.T balance_sheet (annual, 2026-02-28) — Total Debt: 12927000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 12927000000.00
8008.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 41065000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 41065000000.00
8008.T income_statement (annual, 2026-02-28) — Total Expenses: 67159000000.00
8008.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 27771000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 27771000000.00
8008.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 45826000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 45826000000.00
8008.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 14168000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 14168000000.00
8008.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2802000000.00
8008.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1130000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1130000000.00
8008.T income_statement (annual, 2026-02-28) — Total Unusual Items: 16000000.00
8008.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 16000000.00
8008.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2856576.00
8008.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2856576.00
8008.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 6074000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 6074000000.00
8008.T balance_sheet (annual, 2026-02-28) — Work In Process: 5000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 5000000.00
8008.T balance_sheet (annual, 2026-02-28) — Working Capital: 9403000000.00
8008.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 9403000000.00
8008.T income_statement (annual, 2026-02-28) — Write Off: 256000000.00
8008.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 21466031.00
8008.T income_statement (quarterly, 2026-05-31) — Basic EPS: 35.81
8008.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 21466031.00
8008.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 35.81
8011.T income_statement (annual, 2022-02-28) — +Operating Expense: 19605000000.00
8011.T income_statement (annual, 2022-02-28) — +Total Revenue: 38642000000.00
8011.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 4176000000.00
8011.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 2659000000.00
8011.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -3432000000.00
8011.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 9658000000.00
8011.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 4802000000.00
8011.T income_statement (annual, 2022-02-28) — Basic Average Shares: 12126000.00
8011.T income_statement (annual, 2022-02-28) — Basic EPS: 54.59
8011.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 18781000000.00
8011.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 5730000000.00
8011.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -1855000000.00
8011.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 403000000.00
8011.T balance_sheet (annual, 2022-02-28) — Capital Stock: 15002000000.00
8011.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 18767000000.00
8011.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 18767000000.00
8011.T cash_flow (annual, 2022-02-28) — Change In Inventory: 1535000000.00
8011.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -365000000.00
8011.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -2958000000.00
8011.T cash_flow (annual, 2022-02-28) — Change In Payable: 299000000.00
8011.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 0.00
8011.T cash_flow (annual, 2022-02-28) — Change In Receivables: 618000000.00
8011.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -930000000.00
8011.T cash_flow (annual, 2022-02-28) — Changes In Cash: -2467000000.00
8011.T balance_sheet (annual, 2022-02-28) — Common Stock: 15002000000.00
8011.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 33763000000.00
8011.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
8011.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 1286000000.00
8011.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 20095000000.00
8011.T balance_sheet (annual, 2022-02-28) — Current Assets: 30626000000.00
8011.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 195000000.00
8011.T balance_sheet (annual, 2022-02-28) — Current Debt: 5800000000.00
8011.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 5995000000.00
8011.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 14242000000.00
8011.T balance_sheet (annual, 2022-02-28) — Current Provisions: 10000000.00
8011.T balance_sheet (annual, 2022-02-28) — Defined Pension Benefit: 2284000000.00
8011.T cash_flow (annual, 2022-02-28) — Depreciation: 1039000000.00
8011.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 1039000000.00
8011.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 12211343.00
8011.T income_statement (annual, 2022-02-28) — Diluted EPS: 54.13
8011.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 661000000.00
8011.T income_statement (annual, 2022-02-28) — EBIT: 782000000.00
8011.T income_statement (annual, 2022-02-28) — EBITDA: 1821000000.00
8011.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: -59000000.00
8011.T cash_flow (annual, 2022-02-28) — End Cash Position: 16287000000.00
8011.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 527000000.00
8011.T balance_sheet (annual, 2022-02-28) — Finished Goods: 7819000000.00
8011.T balance_sheet (annual, 2022-02-28) — Fixed Assets Revaluation Reserve: 1199000000.00
8011.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -3493000000.00
8011.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -493000000.00
8011.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
8011.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 0.00
8011.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 3949000000.00
8011.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 2659000000.00
8011.T balance_sheet (annual, 2022-02-28) — Gross PPE: 13377000000.00
8011.T income_statement (annual, 2022-02-28) — Gross Profit: 18547000000.00
8011.T income_statement (annual, 2022-02-28) — Interest Expense: 82000000.00
8011.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 82000000.00
8011.T income_statement (annual, 2022-02-28) — Interest Income: 0.00
8011.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
8011.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -82000000.00
8011.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 153000000.00
8011.T balance_sheet (annual, 2022-02-28) — Inventory: 8247000000.00
8011.T balance_sheet (annual, 2022-02-28) — Invested Capital: 41116000000.00
8011.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -1356000000.00
8011.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 4802000000.00
8011.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1000000000.00
8011.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 4136000000.00
8011.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 208000000.00
8011.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1553000000.00
8011.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1761000000.00
8011.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1000000000.00
8011.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: 0.00
8011.T balance_sheet (annual, 2022-02-28) — Minority Interest: 156000000.00
8011.T income_statement (annual, 2022-02-28) — Minority Interests: 0.00
8011.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 1286000000.00
8011.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
8011.T income_statement (annual, 2022-02-28) — Net Income: 661000000.00
8011.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 661000000.00
8011.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 662000000.00
8011.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 661000000.00
8011.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 661000000.00
8011.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 700000000.00
8011.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 661000000.00
8011.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -1679000000.00
8011.T income_statement (annual, 2022-02-28) — Net Interest Income: -82000000.00
8011.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -988000000.00
8011.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 800000000.00
8011.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 1000000000.00
8011.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -82000000.00
8011.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2000000.00
8011.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 200000000.00
8011.T balance_sheet (annual, 2022-02-28) — Net PPE: 9945000000.00
8011.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -176000000.00
8011.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -200000000.00
8011.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 29814000000.00
8011.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 1439000000.00
8011.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 164000000.00
8011.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 384000000.00
8011.T income_statement (annual, 2022-02-28) — Normalized Income: -696533900.00
8011.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -1638000000.00
8011.T income_statement (annual, 2022-02-28) — Operating Income: -1058000000.00
8011.T income_statement (annual, 2022-02-28) — Operating Revenue: 38642000000.00
8011.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 12134934.00
8011.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 32000000.00
8011.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 953000000.00
8011.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 1634000000.00
8011.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 3949000000.00