speb/financial-data huggingface dataset:
2935.T balance_sheet (annual, 2024-02-29) — Net PPE: 13436000000.00
2935.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -923000000.00
2935.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -200000000.00
2935.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 17915000000.00
2935.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 571000000.00
2935.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 17000000.00
2935.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 818000000.00
2935.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 2774000000.00
2935.T income_statement (annual, 2024-02-29) — Normalized Income: 1157822734.95
2935.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2718000000.00
2935.T income_statement (annual, 2024-02-29) — Operating Income: 1668000000.00
2935.T income_statement (annual, 2024-02-29) — Operating Revenue: 43028000000.00
2935.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 12437030.00
2935.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2935.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 87000000.00
2935.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1640000000.00
2935.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 352000000.00
2935.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 120000000.00
2935.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -32000000.00
2935.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 78000000.00
2935.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 324000000.00
2935.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 71000000.00
2935.T balance_sheet (annual, 2024-02-29) — Other Properties: 175000000.00
2935.T income_statement (annual, 2024-02-29) — Other Special Charges: -5000000.00
2935.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2935.T balance_sheet (annual, 2024-02-29) — Payables: 3341000000.00
2935.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 182000000.00
2935.T income_statement (annual, 2024-02-29) — Pretax Income: 1777000000.00
2935.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2935.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -15000000.00
2935.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -11000000.00
2935.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -935000000.00
2935.T balance_sheet (annual, 2024-02-29) — Raw Materials: 216000000.00
2935.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 34390000000.00
2935.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1017000000.00
2935.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -806000000.00
2935.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -174000000.00
2935.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -21000000.00
2935.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 15315000000.00
2935.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
2935.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 12000000.00
2935.T balance_sheet (annual, 2024-02-29) — Share Issued: 12858430.00
2935.T income_statement (annual, 2024-02-29) — Special Income Charges: 26000000.00
2935.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 18241000000.00
2935.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 17915000000.00
2935.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 8822734.95
2935.T income_statement (annual, 2024-02-29) — Tax Provision: 603000000.00
2935.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
2935.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -440000000.00
2935.T balance_sheet (annual, 2024-02-29) — Total Assets: 27713000000.00
2935.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 19869000000.00
2935.T balance_sheet (annual, 2024-02-29) — Total Debt: 3139000000.00
2935.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 18252000000.00
2935.T income_statement (annual, 2024-02-29) — Total Expenses: 41359000000.00
2935.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 9461000000.00
2935.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 15088000000.00
2935.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2793000000.00
2935.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1668000000.00
2935.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 449000000.00
2935.T income_statement (annual, 2024-02-29) — Total Unusual Items: 26000000.00
2935.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 26000000.00
2935.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 421400.00
2935.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 499000000.00
2935.T balance_sheet (annual, 2024-02-29) — Work In Process: 66000000.00
2935.T balance_sheet (annual, 2024-02-29) — Working Capital: 5954000000.00
2935.T income_statement (annual, 2025-02-28) — +Operating Expense: 6913000000.00
2935.T income_statement (annual, 2025-02-28) — +Total Revenue: 41518000000.00
2935.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2974000000.00
2935.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 4083000000.00
2935.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2803000000.00
2935.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 98000000.00
2935.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 726000000.00
2935.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 7754000000.00
2935.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 8134000000.00
2935.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4700000000.00
2935.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 30000000.00
2935.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
2935.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4974000000.00
2935.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4974000000.00
2935.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -446000000.00
2935.T cash_flow (annual, 2025-02-28) — Change In Inventory: -63000000.00
2935.T cash_flow (annual, 2025-02-28) — Change In Payable: 81000000.00
2935.T cash_flow (annual, 2025-02-28) — Change In Receivables: -546000000.00
2935.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -502000000.00
2935.T cash_flow (annual, 2025-02-28) — Changes In Cash: -2780000000.00
2935.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
2935.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 18862000000.00
2935.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 0.00
2935.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 33325000000.00
2935.T balance_sheet (annual, 2025-02-28) — Current Assets: 10888000000.00
2935.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 6000000.00
2935.T balance_sheet (annual, 2025-02-28) — Current Debt: 2666000000.00
2935.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2672000000.00
2935.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 8019000000.00
2935.T cash_flow (annual, 2025-02-28) — Depreciation: 1005000000.00
2935.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1103000000.00
2935.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 958000000.00
2935.T income_statement (annual, 2025-02-28) — EBIT: 1318000000.00
2935.T income_statement (annual, 2025-02-28) — EBITDA: 2421000000.00
2935.T cash_flow (annual, 2025-02-28) — End Cash Position: 4974000000.00
2935.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 1082000000.00
2935.T balance_sheet (annual, 2025-02-28) — Finished Goods: 330000000.00
2935.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -3869000000.00
2935.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 49000000.00
2935.T balance_sheet (annual, 2025-02-28) — Goodwill: 107000000.00
2935.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 186000000.00
2935.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 4083000000.00
2935.T balance_sheet (annual, 2025-02-28) — Gross PPE: 17787000000.00
2935.T income_statement (annual, 2025-02-28) — Gross Profit: 8193000000.00
2935.T income_statement (annual, 2025-02-28) — Interest Expense: 13000000.00
2935.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 13000000.00
2935.T income_statement (annual, 2025-02-28) — Interest Income: 2000000.00
2935.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2000000.00
2935.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -11000000.00
2935.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 15000000.00
2935.T balance_sheet (annual, 2025-02-28) — Inventory: 725000000.00
2935.T balance_sheet (annual, 2025-02-28) — Invested Capital: 23680000000.00
2935.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -4693000000.00
2935.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 726000000.00
2935.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 2190000000.00
2935.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 6527000000.00
2935.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 24000000.00
2935.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2152000000.00
2935.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2176000000.00
2935.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 2190000000.00
2935.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -400000000.00
2935.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 2966000000.00
2935.T balance_sheet (annual, 2025-02-28) — Minority Interest: 21000000.00
2935.T income_statement (annual, 2025-02-28) — Minority Interests: 2000000.00
2935.T income_statement (annual, 2025-02-28) — Net Income: 958000000.00
2935.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 958000000.00
2935.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 956000000.00
2935.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 958000000.00
2935.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 958000000.00
2935.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1305000000.00
2935.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 956000000.00
2935.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -6000000.00
2935.T income_statement (annual, 2025-02-28) — Net Interest Income: -11000000.00
2935.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -10000000.00
2935.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 1690000000.00
2935.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 1790000000.00
2935.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -11000000.00
2935.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -154000000.00
2935.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 9000000.00
2935.T balance_sheet (annual, 2025-02-28) — Net PPE: 17788000000.00
2935.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -4686000000.00
2935.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -100000000.00
2935.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 18676000000.00
2935.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 586000000.00
2935.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 15000000.00
2935.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 836000000.00
2935.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2461000000.00
2935.T income_statement (annual, 2025-02-28) — Normalized Income: 987280000.00
2935.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 831000000.00
2935.T income_statement (annual, 2025-02-28) — Operating Income: 1280000000.00
2935.T income_statement (annual, 2025-02-28) — Operating Revenue: 41518000000.00
2935.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 12437030.00
2935.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1106000000.00
2935.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2045000000.00
2935.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 426000000.00
2935.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 79000000.00
2935.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -453000000.00
2935.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 65000000.00
2935.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 313000000.00
2935.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 53000000.00
2935.T balance_sheet (annual, 2025-02-28) — Other Properties: 160000000.00
2935.T income_statement (annual, 2025-02-28) — Other Special Charges: 40000000.00
2935.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2935.T balance_sheet (annual, 2025-02-28) — Payables: 3137000000.00
2935.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 165000000.00
2935.T income_statement (annual, 2025-02-28) — Pretax Income: 1305000000.00
2935.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2935.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -6000000.00
2935.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -10000000.00
2935.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4694000000.00
2935.T balance_sheet (annual, 2025-02-28) — Raw Materials: 318000000.00
2935.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 33325000000.00
2935.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1103000000.00
2935.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -400000000.00
2935.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
2935.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 15826000000.00
2935.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
2935.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 8000000.00
2935.T balance_sheet (annual, 2025-02-28) — Share Issued: 12858430.00
2935.T income_statement (annual, 2025-02-28) — Special Income Charges: -40000000.00
2935.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 18862000000.00
2935.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 18676000000.00
2935.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -10720000.00
2935.T income_statement (annual, 2025-02-28) — Tax Provision: 349000000.00
2935.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.27
2935.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -667000000.00
2935.T balance_sheet (annual, 2025-02-28) — Total Assets: 30242000000.00
2935.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 21014000000.00
2935.T balance_sheet (annual, 2025-02-28) — Total Debt: 4848000000.00
2935.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 18883000000.00
2935.T income_statement (annual, 2025-02-28) — Total Expenses: 40238000000.00
2935.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 11359000000.00
2935.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 19351000000.00
2935.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3340000000.00
2935.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1279000000.00
2935.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 163000000.00
2935.T income_statement (annual, 2025-02-28) — Total Unusual Items: -40000000.00
2935.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -40000000.00
2935.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 421400.00
2935.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 499000000.00
2935.T balance_sheet (annual, 2025-02-28) — Work In Process: 77000000.00
2935.T balance_sheet (annual, 2025-02-28) — Working Capital: 2869000000.00
2935.T income_statement (annual, 2025-02-28) — Write Off: 0.00
2935.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 12390158.00
2935.T income_statement (quarterly, 2025-05-31) — Basic EPS: 34.14
2935.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 12837633.00
2935.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 32.95
2935.T income_statement (annual, 2026-02-28) — +Operating Expense: 6816000000.00
2935.T income_statement (annual, 2026-02-28) — +Total Revenue: 40923000000.00
2935.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2913000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2913000000.00
2935.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 4550000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 4550000000.00
2935.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2785000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2785000000.00
2935.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 98000000.00
2935.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 872000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 872000000.00
2935.T income_statement (annual, 2026-02-28) — Basic Average Shares: 12502258.00
2935.T income_statement (annual, 2026-02-28) — Basic EPS: 110.70
2935.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 4974000000.00
2935.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 7649000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 7649000000.00
2935.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -419000000.00
2935.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 67000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 67000000.00
2935.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
2935.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 6214000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6214000000.00
2935.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6214000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6214000000.00
2935.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -361000000.00
2935.T cash_flow (annual, 2026-02-28) — Change In Inventory: 0.00
2935.T cash_flow (annual, 2026-02-28) — Change In Payable: -60000000.00
2935.T cash_flow (annual, 2026-02-28) — Change In Receivables: 115000000.00
2935.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 112000000.00
2935.T cash_flow (annual, 2026-02-28) — Changes In Cash: 1241000000.00
2935.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
2935.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 20036000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 20036000000.00
2935.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 6000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 6000000.00
2935.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 32021000000.00
2935.T balance_sheet (annual, 2026-02-28) — Current Assets: 11579000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 11579000000.00
2935.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 13000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 13000000.00
2935.T balance_sheet (annual, 2026-02-28) — Current Debt: 839000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 839000000.00
2935.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 852000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 852000000.00
2935.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 6608000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6608000000.00
2935.T cash_flow (annual, 2026-02-28) — Depreciation: 1141000000.00
2935.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1239000000.00
2935.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 12915267.00
2935.T income_statement (annual, 2026-02-28) — Diluted EPS: 107.16
2935.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1384000000.00
2935.T income_statement (annual, 2026-02-28) — EBIT: 2113000000.00
2935.T income_statement (annual, 2026-02-28) — EBITDA: 3352000000.00
2935.T cash_flow (annual, 2026-02-28) — End Cash Position: 6214000000.00
2935.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2527000000.00
2935.T balance_sheet (annual, 2026-02-28) — Finished Goods: 385000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 385000000.00
2935.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 3777000000.00
2935.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 3000000.00
2935.T balance_sheet (annual, 2026-02-28) — Goodwill: 8000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 8000000.00
2935.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 76000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 76000000.00
2935.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 4550000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 4550000000.00
2935.T balance_sheet (annual, 2026-02-28) — Gross PPE: 17060000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 17060000000.00
2935.T income_statement (annual, 2026-02-28) — Gross Profit: 8902000000.00
2935.T income_statement (annual, 2026-02-28) — Interest Expense: 22000000.00
2935.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 22000000.00
2935.T income_statement (annual, 2026-02-28) — Interest Income: 5000000.00
2935.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5000000.00
2935.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -16000000.00
2935.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 21000000.00
2935.T balance_sheet (annual, 2026-02-28) — Inventory: 725000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Inventory: 725000000.00
2935.T balance_sheet (annual, 2026-02-28) — Invested Capital: 23187000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 23187000000.00
2935.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -428000000.00
2935.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 872000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 872000000.00
2935.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 500000000.00
2935.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 6527000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 6527000000.00
2935.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 54000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 54000000.00
2935.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 2312000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2312000000.00
2935.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2366000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2366000000.00
2935.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 500000000.00
2935.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1567000000.00
2935.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 2709000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2709000000.00
2935.T balance_sheet (annual, 2026-02-28) — Minority Interest: 16000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 16000000.00
2935.T income_statement (annual, 2026-02-28) — Minority Interests: 4000000.00
2935.T income_statement (annual, 2026-02-28) — Net Income: 1384000000.00
2935.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1384000000.00
2935.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1379000000.00
2935.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1384000000.00
2935.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1384000000.00
2935.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2091000000.00
2935.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1379000000.00
2935.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -28000000.00
2935.T income_statement (annual, 2026-02-28) — Net Interest Income: -17000000.00
2935.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -9000000.00
2935.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -1667000000.00
2935.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -1067000000.00
2935.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -17000000.00
2935.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -491000000.00
2935.T balance_sheet (annual, 2026-02-28) — Net PPE: 17063000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 17063000000.00
2935.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -391000000.00
2935.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -600000000.00
2935.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 19960000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 19960000000.00
2935.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 548000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 548000000.00
2935.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 19000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 19000000.00
2935.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 857000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 857000000.00
2935.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 3409000000.00
2935.T income_statement (annual, 2026-02-28) — Normalized Income: 1421591104.73
2935.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 4196000000.00
2935.T income_statement (annual, 2026-02-28) — Operating Income: 2086000000.00
2935.T income_statement (annual, 2026-02-28) — Operating Revenue: 40923000000.00
2935.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 12528230.00
2935.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12528230.00
2935.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2935.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 90000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 90000000.00
2935.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2071000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2071000000.00
2935.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 386000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 386000000.00
2935.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 68000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 68000000.00
2935.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 982000000.00
2935.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 65000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 65000000.00
2935.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 302000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 302000000.00
2935.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 49000000.00
2935.T balance_sheet (annual, 2026-02-28) — Other Properties: 169000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 169000000.00
2935.T income_statement (annual, 2026-02-28) — Other Special Charges: -2000000.00
2935.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2935.T balance_sheet (annual, 2026-02-28) — Payables: 3517000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Payables: 3517000000.00
2935.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
2935.T income_statement (annual, 2026-02-28) — Pretax Income: 2091000000.00
2935.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2935.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2935.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -28000000.00
2935.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -9000000.00
2935.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -391000000.00
2935.T balance_sheet (annual, 2026-02-28) — Raw Materials: 281000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 281000000.00
2935.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 32021000000.00
2935.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1239000000.00
2935.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1567000000.00
2935.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 16849000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 16849000000.00
2935.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
2935.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
2935.T balance_sheet (annual, 2026-02-28) — Share Issued: 12858430.00
2935.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 12858430.00
2935.T income_statement (annual, 2026-02-28) — Special Income Charges: -57000000.00
2935.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 20036000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 20036000000.00
2935.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 19960000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 19960000000.00
2935.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -19408895.27
2935.T income_statement (annual, 2026-02-28) — Tax Provision: 712000000.00
2935.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.34
2935.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -284000000.00
2935.T balance_sheet (annual, 2026-02-28) — Total Assets: 30204000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 30204000000.00
2935.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 22348000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 22348000000.00
2935.T balance_sheet (annual, 2026-02-28) — Total Debt: 3218000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 3218000000.00
2935.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 20052000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 20052000000.00
2935.T income_statement (annual, 2026-02-28) — Total Expenses: 38837000000.00
2935.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 10152000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 10152000000.00
2935.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 18624000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 18624000000.00
2935.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3544000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3544000000.00
2935.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2085000000.00
2935.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 604000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 604000000.00
2935.T income_statement (annual, 2026-02-28) — Total Unusual Items: -57000000.00
2935.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -57000000.00
2935.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 330200.00
2935.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 330200.00
2935.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 391000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 391000000.00
2935.T balance_sheet (annual, 2026-02-28) — Work In Process: 59000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 59000000.00
2935.T balance_sheet (annual, 2026-02-28) — Working Capital: 4971000000.00
2935.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4971000000.00
2935.T income_statement (annual, 2026-02-28) — Write Off: 59000000.00
2935.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 12530434.00
2935.T income_statement (quarterly, 2026-05-31) — Basic EPS: 37.82
2935.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 12930563.00
2935.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 36.58
2936.T income_statement (annual, 2022-02-28) — +Operating Expense: 3727867000.00
2936.T income_statement (annual, 2022-02-28) — +Total Revenue: 5545758000.00
2936.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 292625000.00
2936.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 342100000.00
2936.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -2684000.00
2936.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1038311000.00
2936.T income_statement (annual, 2022-02-28) — Basic Average Shares: 24953079.00
2936.T income_statement (annual, 2022-02-28) — Basic EPS: -18.56
2936.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 289773000.00
2936.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 7957000.00
2936.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -11559000.00
2936.T balance_sheet (annual, 2022-02-28) — Capital Stock: 100000000.00
2936.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 837005000.00
2936.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 837005000.00
2936.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 75255000.00
2936.T cash_flow (annual, 2022-02-28) — Change In Inventory: -143146000.00
2936.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 0.00
2936.T cash_flow (annual, 2022-02-28) — Change In Payable: 486797000.00
2936.T cash_flow (annual, 2022-02-28) — Change In Receivables: -234602000.00
2936.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 189281000.00
2936.T cash_flow (annual, 2022-02-28) — Changes In Cash: 547231000.00
2936.T balance_sheet (annual, 2022-02-28) — Common Stock: 100000000.00
2936.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 643034000.00
2936.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 994763000.00
2936.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -27567000.00
2936.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2272104000.00
2936.T balance_sheet (annual, 2022-02-28) — Current Assets: 1536319000.00
2936.T balance_sheet (annual, 2022-02-28) — Current Debt: 30000000.00
2936.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 30000000.00
2936.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 915726000.00
2936.T balance_sheet (annual, 2022-02-28) — Current Provisions: 355000.00
2936.T cash_flow (annual, 2022-02-28) — Depreciation: 1913000.00
2936.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 1913000.00
2936.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 24953079.00
2936.T income_statement (annual, 2022-02-28) — Diluted EPS: -18.56
2936.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -463071000.00
2936.T income_statement (annual, 2022-02-28) — EBIT: -459155000.00
2936.T income_statement (annual, 2022-02-28) — EBITDA: -457242000.00
2936.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 0.00
2936.T cash_flow (annual, 2022-02-28) — End Cash Position: 837005000.00
2936.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 966419000.00
2936.T balance_sheet (annual, 2022-02-28) — Finished Goods: 121752000.00
2936.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -384630000.00
2936.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
2936.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 3727867000.00
2936.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 197000.00
2936.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 342100000.00
2936.T balance_sheet (annual, 2022-02-28) — Gross PPE: 16043000.00
2936.T income_statement (annual, 2022-02-28) — Gross Profit: 3273654000.00
2936.T income_statement (annual, 2022-02-28) — Interest Expense: 1830000.00
2936.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 1830000.00
2936.T income_statement (annual, 2022-02-28) — Interest Income: 4000.00
2936.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 4000.00
2936.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -1903000.00
2936.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 4000.00
2936.T balance_sheet (annual, 2022-02-28) — Inventory: 189017000.00
2936.T balance_sheet (annual, 2022-02-28) — Invested Capital: 703034000.00
2936.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -46117000.00
2936.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 994763000.00
2936.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 30000000.00
2936.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 30000000.00
2936.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -1092000.00
2936.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 8086000.00
2936.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 967196000.00
2936.T income_statement (annual, 2022-02-28) — Net Income: -463071000.00
2936.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -463071000.00
2936.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -463071000.00
2936.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -463071000.00
2936.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -463071000.00
2936.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -460985000.00
2936.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -463071000.00
2936.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -200000.00
2936.T income_statement (annual, 2022-02-28) — Net Interest Income: -7139000.00
2936.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -1092000.00
2936.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -1092000.00
2936.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -7139000.00
2936.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 315000.00
2936.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -34558000.00
2936.T balance_sheet (annual, 2022-02-28) — Net PPE: 13358000.00
2936.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -11359000.00
2936.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
2936.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 642837000.00
2936.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 38885000.00
2936.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -457242000.00
2936.T income_statement (annual, 2022-02-28) — Normalized Income: -463071000.00
2936.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -373071000.00
2936.T income_statement (annual, 2022-02-28) — Operating Income: -454213000.00
2936.T income_statement (annual, 2022-02-28) — Operating Revenue: 5545758000.00
2936.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 49511700.00
2936.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2936.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 58748000.00
2936.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 14780000.00
2936.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 382000.00
2936.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 197000.00
2936.T balance_sheet (annual, 2022-02-28) — Other Investments: 35836000.00
2936.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -101079000.00
2936.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 1000.00
2936.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 366000.00
2936.T balance_sheet (annual, 2022-02-28) — Other Payable: 479204000.00
2936.T balance_sheet (annual, 2022-02-28) — Other Properties: 4336000.00
2936.T balance_sheet (annual, 2022-02-28) — Other Receivables: 58519000.00
2936.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
2936.T balance_sheet (annual, 2022-02-28) — Payables: 773915000.00
2936.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
2936.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 50930000.00
2936.T income_statement (annual, 2022-02-28) — Pretax Income: -460985000.00
2936.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
2936.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -200000.00
2936.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -11359000.00
2936.T balance_sheet (annual, 2022-02-28) — Raw Materials: 67265000.00
2936.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2272104000.00
2936.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 1913000.00
2936.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1092000.00
2936.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -27567000.00
2936.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -468092000.00
2936.T income_statement (annual, 2022-02-28) — Selling General And Administration: 3727867000.00
2936.T balance_sheet (annual, 2022-02-28) — Share Issued: 49511700.00
2936.T income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
2936.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 643034000.00
2936.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 642837000.00
2936.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
2936.T income_statement (annual, 2022-02-28) — Tax Provision: 2086000.00
2936.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
2936.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -302000.00
2936.T balance_sheet (annual, 2022-02-28) — Total Assets: 1588760000.00
2936.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 673034000.00
2936.T balance_sheet (annual, 2022-02-28) — Total Debt: 60000000.00
2936.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 643034000.00
2936.T income_statement (annual, 2022-02-28) — Total Expenses: 5999971000.00
2936.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 945726000.00
2936.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 52441000.00
2936.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 30000000.00
2936.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -454212000.00
2936.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 5313000.00
2936.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 2086000.00
2936.T income_statement (annual, 2022-02-28) — Total Unusual Items: 0.00
2936.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 0.00
2936.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 27567000.00
2936.T balance_sheet (annual, 2022-02-28) — Working Capital: 620593000.00
2936.T income_statement (annual, 2023-02-28) — +Operating Expense: 6237079000.00
2936.T income_statement (annual, 2023-02-28) — +Total Revenue: 9857651000.00
2936.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 456882000.00
2936.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 561749000.00
2936.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -17911000.00
2936.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2040412000.00
2936.T income_statement (annual, 2023-02-28) — Basic Average Shares: 39645057.00
2936.T income_statement (annual, 2023-02-28) — Basic EPS: -25.44
2936.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 837005000.00
2936.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 69232000.00
2936.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -68268000.00
2936.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 0.00
2936.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1102100000.00
2936.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2296608000.00
2936.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2296608000.00
2936.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 45829000.00
2936.T cash_flow (annual, 2023-02-28) — Change In Inventory: -24959000.00
2936.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 192856000.00
2936.T cash_flow (annual, 2023-02-28) — Change In Payable: 244796000.00
2936.T cash_flow (annual, 2023-02-28) — Change In Receivables: -219649000.00
2936.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 245474000.00
2936.T cash_flow (annual, 2023-02-28) — Changes In Cash: 1459603000.00
2936.T balance_sheet (annual, 2023-02-28) — Common Stock: 1102100000.00
2936.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1638822000.00
2936.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 1987923000.00
2936.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
2936.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 4591558000.00
2936.T balance_sheet (annual, 2023-02-28) — Current Assets: 3293315000.00
2936.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 0.00
2936.T balance_sheet (annual, 2023-02-28) — Current Debt: 530000000.00
2936.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 530000000.00
2936.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1947131000.00
2936.T balance_sheet (annual, 2023-02-28) — Current Provisions: 11957000.00
2936.T cash_flow (annual, 2023-02-28) — Depreciation: 16842000.00
2936.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 16842000.00
2936.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 39645057.00
2936.T income_statement (annual, 2023-02-28) — Diluted EPS: -25.44