speb/financial-data huggingface dataset:
2742.T cash_flow (annual, 2023-02-28) — Change In Payable: 791000000.00
2742.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 2000000.00
2742.T cash_flow (annual, 2023-02-28) — Change In Receivables: -421000000.00
2742.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 225000000.00
2742.T cash_flow (annual, 2023-02-28) — Changes In Cash: 3175000000.00
2742.T balance_sheet (annual, 2023-02-28) — Common Stock: 5430000000.00
2742.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 54803000000.00
2742.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
2742.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 8989000000.00
2742.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 126106000000.00
2742.T balance_sheet (annual, 2023-02-28) — Current Assets: 23747000000.00
2742.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 473000000.00
2742.T balance_sheet (annual, 2023-02-28) — Current Debt: 4153000000.00
2742.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 4626000000.00
2742.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 22886000000.00
2742.T cash_flow (annual, 2023-02-28) — Depreciation: 3693000000.00
2742.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 3693000000.00
2742.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 3693000000.00
2742.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 3693000000.00
2742.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 21415990.00
2742.T income_statement (annual, 2023-02-28) — Diluted EPS: 289.55
2742.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 6201000000.00
2742.T income_statement (annual, 2023-02-28) — EBIT: 9230000000.00
2742.T income_statement (annual, 2023-02-28) — EBITDA: 12923000000.00
2742.T cash_flow (annual, 2023-02-28) — End Cash Position: 17837000000.00
2742.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 4075000000.00
2742.T balance_sheet (annual, 2023-02-28) — Finished Goods: 3785000000.00
2742.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -562000000.00
2742.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 10000000.00
2742.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 5561000000.00
2742.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 539000000.00
2742.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1113000000.00
2742.T balance_sheet (annual, 2023-02-28) — Gross PPE: 98851000000.00
2742.T income_statement (annual, 2023-02-28) — Gross Profit: 48001000000.00
2742.T income_statement (annual, 2023-02-28) — Interest Expense: 99000000.00
2742.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 99000000.00
2742.T income_statement (annual, 2023-02-28) — Interest Income: 23000000.00
2742.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 23000000.00
2742.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -87000000.00
2742.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 0.00
2742.T balance_sheet (annual, 2023-02-28) — Inventory: 3790000000.00
2742.T balance_sheet (annual, 2023-02-28) — Invested Capital: 73013000000.00
2742.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -11519000000.00
2742.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2000000.00
2742.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 50000000.00
2742.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
2742.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 9150000000.00
2742.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 19973000000.00
2742.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 754000000.00
2742.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 14057000000.00
2742.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 14811000000.00
2742.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 9150000000.00
2742.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -3659000000.00
2742.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 50000000.00
2742.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1574000000.00
2742.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 9132000000.00
2742.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
2742.T balance_sheet (annual, 2023-02-28) — Net Debt: 1505000000.00
2742.T income_statement (annual, 2023-02-28) — Net Income: 6201000000.00
2742.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 6201000000.00
2742.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 6202000000.00
2742.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 6201000000.00
2742.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 6201000000.00
2742.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 9131000000.00
2742.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 6202000000.00
2742.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -386000000.00
2742.T income_statement (annual, 2023-02-28) — Net Interest Income: -76000000.00
2742.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 5491000000.00
2742.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 5491000000.00
2742.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -76000000.00
2742.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
2742.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -392000000.00
2742.T balance_sheet (annual, 2023-02-28) — Net PPE: 66729000000.00
2742.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -10741000000.00
2742.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 54264000000.00
2742.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 934000000.00
2742.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1908000000.00
2742.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 805000000.00
2742.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 4716000000.00
2742.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 12911000000.00
2742.T income_statement (annual, 2023-02-28) — Normalized Income: 6192852000.00
2742.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 10619000000.00
2742.T income_statement (annual, 2023-02-28) — Operating Income: 9059000000.00
2742.T income_statement (annual, 2023-02-28) — Operating Revenue: 174106000000.00
2742.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 21366645.00
2742.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2742.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 211000000.00
2742.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 504000000.00
2742.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 164000000.00
2742.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 539000000.00
2742.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 847000000.00
2742.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 60000000.00
2742.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3335000000.00
2742.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 141000000.00
2742.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 5903000000.00
2742.T balance_sheet (annual, 2023-02-28) — Other Payable: 1491000000.00
2742.T balance_sheet (annual, 2023-02-28) — Other Properties: 2823000000.00
2742.T balance_sheet (annual, 2023-02-28) — Other Receivables: 244000000.00
2742.T income_statement (annual, 2023-02-28) — Other Special Charges: -12000000.00
2742.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2742.T balance_sheet (annual, 2023-02-28) — Payables: 13138000000.00
2742.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 1684000000.00
2742.T income_statement (annual, 2023-02-28) — Pretax Income: 9131000000.00
2742.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2742.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -386000000.00
2742.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -10795000000.00
2742.T balance_sheet (annual, 2023-02-28) — Raw Materials: 5000000.00
2742.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 126106000000.00
2742.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 3693000000.00
2742.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 4996000000.00
2742.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 4996000000.00
2742.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -3659000000.00
2742.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 13013000000.00
2742.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 54000000.00
2742.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1304000000.00
2742.T income_statement (annual, 2023-02-28) — Selling General And Administration: 6865000000.00
2742.T balance_sheet (annual, 2023-02-28) — Share Issued: 21423900.00
2742.T income_statement (annual, 2023-02-28) — Special Income Charges: 12000000.00
2742.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 54803000000.00
2742.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 54264000000.00
2742.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 3852000.00
2742.T income_statement (annual, 2023-02-28) — Tax Provision: 2929000000.00
2742.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
2742.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -3202000000.00
2742.T balance_sheet (annual, 2023-02-28) — Total Assets: 99148000000.00
2742.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 68860000000.00
2742.T balance_sheet (annual, 2023-02-28) — Total Debt: 19437000000.00
2742.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 54803000000.00
2742.T income_statement (annual, 2023-02-28) — Total Expenses: 165048000000.00
2742.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 44345000000.00
2742.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 75397000000.00
2742.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 21459000000.00
2742.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 9052000000.00
2742.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2162000000.00
2742.T income_statement (annual, 2023-02-28) — Total Unusual Items: 12000000.00
2742.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 12000000.00
2742.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 57255.00
2742.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 102000000.00
2742.T balance_sheet (annual, 2023-02-28) — Working Capital: 861000000.00
2742.T income_statement (annual, 2024-02-29) — +Operating Expense: 43474000000.00
2742.T income_statement (annual, 2024-02-29) — +Total Revenue: 195444000000.00
2742.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 10685000000.00
2742.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1514000000.00
2742.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -35159000000.00
2742.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 5396000000.00
2742.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2000000.00
2742.T income_statement (annual, 2024-02-29) — Basic Average Shares: 21359296.00
2742.T income_statement (annual, 2024-02-29) — Basic EPS: 402.12
2742.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 17837000000.00
2742.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 66289000000.00
2742.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -7408000000.00
2742.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1083000000.00
2742.T balance_sheet (annual, 2024-02-29) — Capital Stock: 5444000000.00
2742.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 17127000000.00
2742.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 17127000000.00
2742.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -897000000.00
2742.T cash_flow (annual, 2024-02-29) — Change In Inventory: -558000000.00
2742.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 286000000.00
2742.T cash_flow (annual, 2024-02-29) — Change In Payable: 942000000.00
2742.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 95000000.00
2742.T cash_flow (annual, 2024-02-29) — Change In Receivables: -401000000.00
2742.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 410000000.00
2742.T cash_flow (annual, 2024-02-29) — Changes In Cash: 302000000.00
2742.T balance_sheet (annual, 2024-02-29) — Common Stock: 5444000000.00
2742.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 62513000000.00
2742.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 22000000.00
2742.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 4056000000.00
2742.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 141094000000.00
2742.T balance_sheet (annual, 2024-02-29) — Current Assets: 25034000000.00
2742.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 418000000.00
2742.T balance_sheet (annual, 2024-02-29) — Current Debt: 3880000000.00
2742.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 4298000000.00
2742.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 24027000000.00
2742.T cash_flow (annual, 2024-02-29) — Depreciation: 4259000000.00
2742.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4259000000.00
2742.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 4259000000.00
2742.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 4259000000.00
2742.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 21446228.00
2742.T income_statement (annual, 2024-02-29) — Diluted EPS: 400.49
2742.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 8589000000.00
2742.T income_statement (annual, 2024-02-29) — EBIT: 11446000000.00
2742.T income_statement (annual, 2024-02-29) — EBITDA: 15705000000.00
2742.T cash_flow (annual, 2024-02-29) — End Cash Position: 18139000000.00
2742.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -5603000000.00
2742.T balance_sheet (annual, 2024-02-29) — Finished Goods: 4344000000.00
2742.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 5746000000.00
2742.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 26000000.00
2742.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
2742.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 5926000000.00
2742.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 916000000.00
2742.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1514000000.00
2742.T balance_sheet (annual, 2024-02-29) — Gross PPE: 105421000000.00
2742.T income_statement (annual, 2024-02-29) — Gross Profit: 54350000000.00
2742.T income_statement (annual, 2024-02-29) — Interest Expense: 128000000.00
2742.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 128000000.00
2742.T income_statement (annual, 2024-02-29) — Interest Income: 22000000.00
2742.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 22000000.00
2742.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -110000000.00
2742.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 0.00
2742.T balance_sheet (annual, 2024-02-29) — Inventory: 4349000000.00
2742.T balance_sheet (annual, 2024-02-29) — Invested Capital: 76569000000.00
2742.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -7249000000.00
2742.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2000000.00
2742.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 50000000.00
2742.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 22000000.00
2742.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
2742.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 21877000000.00
2742.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 665000000.00
2742.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 10176000000.00
2742.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 10841000000.00
2742.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
2742.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -4153000000.00
2742.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 50000000.00
2742.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1686000000.00
2742.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 10671000000.00
2742.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
2742.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 22000000.00
2742.T income_statement (annual, 2024-02-29) — Net Income: 8589000000.00
2742.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 8589000000.00
2742.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 8589000000.00
2742.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 8589000000.00
2742.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 8589000000.00
2742.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 11318000000.00
2742.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 8589000000.00
2742.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -607000000.00
2742.T income_statement (annual, 2024-02-29) — Net Interest Income: -106000000.00
2742.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -4153000000.00
2742.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -4153000000.00
2742.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -106000000.00
2742.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -64000000.00
2742.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 159000000.00
2742.T balance_sheet (annual, 2024-02-29) — Net PPE: 70262000000.00
2742.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -6801000000.00
2742.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 61597000000.00
2742.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 955000000.00
2742.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2169000000.00
2742.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 850000000.00
2742.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 4506000000.00
2742.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 15249000000.00
2742.T income_statement (annual, 2024-02-29) — Normalized Income: 8242896000.00
2742.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 13154000000.00
2742.T income_statement (annual, 2024-02-29) — Operating Income: 10876000000.00
2742.T income_statement (annual, 2024-02-29) — Operating Revenue: 195444000000.00
2742.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 21359125.00
2742.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 237000000.00
2742.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 425000000.00
2742.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 217000000.00
2742.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 916000000.00
2742.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 394000000.00
2742.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 64000000.00
2742.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3412000000.00
2742.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 95000000.00
2742.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 7076000000.00
2742.T balance_sheet (annual, 2024-02-29) — Other Payable: 1729000000.00
2742.T balance_sheet (annual, 2024-02-29) — Other Properties: 2528000000.00
2742.T balance_sheet (annual, 2024-02-29) — Other Receivables: 241000000.00
2742.T income_statement (annual, 2024-02-29) — Other Special Charges: -456000000.00
2742.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2742.T balance_sheet (annual, 2024-02-29) — Payables: 14183000000.00
2742.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1566000000.00
2742.T income_statement (annual, 2024-02-29) — Pretax Income: 11318000000.00
2742.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2742.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
2742.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -607000000.00
2742.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -6801000000.00
2742.T balance_sheet (annual, 2024-02-29) — Raw Materials: 5000000.00
2742.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 141094000000.00
2742.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4259000000.00
2742.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 5261000000.00
2742.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 5261000000.00
2742.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -4153000000.00
2742.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 16135000000.00
2742.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 10000000.00
2742.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1378000000.00
2742.T income_statement (annual, 2024-02-29) — Selling General And Administration: 7304000000.00
2742.T balance_sheet (annual, 2024-02-29) — Share Issued: 21431400.00
2742.T income_statement (annual, 2024-02-29) — Special Income Charges: 456000000.00
2742.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 62513000000.00
2742.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 61597000000.00
2742.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 109896000.00
2742.T income_statement (annual, 2024-02-29) — Tax Provision: 2729000000.00
2742.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.24
2742.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -3143000000.00
2742.T balance_sheet (annual, 2024-02-29) — Total Assets: 104284000000.00
2742.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 72689000000.00
2742.T balance_sheet (annual, 2024-02-29) — Total Debt: 15139000000.00
2742.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 62513000000.00
2742.T income_statement (annual, 2024-02-29) — Total Expenses: 184568000000.00
2742.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 41771000000.00
2742.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 79244000000.00
2742.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 17744000000.00
2742.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 10870000000.00
2742.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1769000000.00
2742.T income_statement (annual, 2024-02-29) — Total Unusual Items: 456000000.00
2742.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 456000000.00
2742.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 72275.00
2742.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 166000000.00
2742.T balance_sheet (annual, 2024-02-29) — Working Capital: 1007000000.00
2742.T income_statement (annual, 2025-02-28) — +Operating Expense: 46223000000.00
2742.T income_statement (annual, 2025-02-28) — +Total Revenue: 210751000000.00
2742.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 11331000000.00
2742.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1710000000.00
2742.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -38231000000.00
2742.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 5443000000.00
2742.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2000000.00
2742.T income_statement (annual, 2025-02-28) — Basic Average Shares: 21376664.00
2742.T income_statement (annual, 2025-02-28) — Basic EPS: 416.95
2742.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 18139000000.00
2742.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 70694000000.00
2742.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -12278000000.00
2742.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 854000000.00
2742.T balance_sheet (annual, 2025-02-28) — Capital Stock: 5491000000.00
2742.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 13851000000.00
2742.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 13851000000.00
2742.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1109000000.00
2742.T cash_flow (annual, 2025-02-28) — Change In Inventory: -418000000.00
2742.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 141000000.00
2742.T cash_flow (annual, 2025-02-28) — Change In Payable: 1775000000.00
2742.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 170000000.00
2742.T cash_flow (annual, 2025-02-28) — Change In Receivables: -195000000.00
2742.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1534000000.00
2742.T cash_flow (annual, 2025-02-28) — Changes In Cash: -3110000000.00
2742.T balance_sheet (annual, 2025-02-28) — Common Stock: 5491000000.00
2742.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 70425000000.00
2742.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 79000000.00
2742.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
2742.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 7241000000.00
2742.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 152251000000.00
2742.T balance_sheet (annual, 2025-02-28) — Current Assets: 23040000000.00
2742.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 343000000.00
2742.T balance_sheet (annual, 2025-02-28) — Current Debt: 3219000000.00
2742.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3562000000.00
2742.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 25599000000.00
2742.T cash_flow (annual, 2025-02-28) — Depreciation: 4471000000.00
2742.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 4471000000.00
2742.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 4471000000.00
2742.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 4471000000.00
2742.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 21469866.00
2742.T income_statement (annual, 2025-02-28) — Diluted EPS: 415.14
2742.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 8913000000.00
2742.T income_statement (annual, 2025-02-28) — EBIT: 12261000000.00
2742.T income_statement (annual, 2025-02-28) — EBITDA: 16732000000.00
2742.T cash_flow (annual, 2025-02-28) — End Cash Position: 15028000000.00
2742.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -5245000000.00
2742.T balance_sheet (annual, 2025-02-28) — Finished Goods: 4761000000.00
2742.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 3614000000.00
2742.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 72000000.00
2742.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 69000000.00
2742.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 5919000000.00
2742.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 904000000.00
2742.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1710000000.00
2742.T balance_sheet (annual, 2025-02-28) — Gross PPE: 118752000000.00
2742.T income_statement (annual, 2025-02-28) — Gross Profit: 58501000000.00
2742.T income_statement (annual, 2025-02-28) — Interest Expense: 99000000.00
2742.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 99000000.00
2742.T income_statement (annual, 2025-02-28) — Interest Income: 24000000.00
2742.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 24000000.00
2742.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -83000000.00
2742.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1000000.00
2742.T balance_sheet (annual, 2025-02-28) — Inventory: 4766000000.00
2742.T balance_sheet (annual, 2025-02-28) — Invested Capital: 80698000000.00
2742.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -13757000000.00
2742.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2000000.00
2742.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 577000000.00
2742.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 79000000.00
2742.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 100000000.00
2742.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 26842000000.00
2742.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 511000000.00
2742.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 7054000000.00
2742.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 7565000000.00
2742.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 100000000.00
2742.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -3884000000.00
2742.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 577000000.00
2742.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 3860000000.00
2742.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 11869000000.00
2742.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -527000000.00
2742.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 79000000.00
2742.T income_statement (annual, 2025-02-28) — Net Income: 8913000000.00
2742.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 8913000000.00
2742.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 8913000000.00
2742.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 8913000000.00
2742.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 8913000000.00
2742.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 12162000000.00
2742.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 8913000000.00
2742.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -264000000.00
2742.T income_statement (annual, 2025-02-28) — Net Interest Income: -75000000.00
2742.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -3784000000.00
2742.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -3784000000.00
2742.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -75000000.00
2742.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
2742.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -485000000.00
2742.T balance_sheet (annual, 2025-02-28) — Net PPE: 80521000000.00
2742.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -12014000000.00
2742.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 69521000000.00
2742.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 905000000.00
2742.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2265000000.00
2742.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 909000000.00
2742.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 4327000000.00
2742.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 16847000000.00
2742.T income_statement (annual, 2025-02-28) — Normalized Income: 8997295000.00
2742.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 15892000000.00
2742.T income_statement (annual, 2025-02-28) — Operating Income: 12278000000.00
2742.T income_statement (annual, 2025-02-28) — Operating Revenue: 210751000000.00
2742.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 21385782.00
2742.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2742.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 717000000.00
2742.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 422000000.00
2742.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 234000000.00
2742.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 904000000.00
2742.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 603000000.00
2742.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 68000000.00
2742.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3606000000.00
2742.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 81000000.00
2742.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 7316000000.00
2742.T balance_sheet (annual, 2025-02-28) — Other Payable: 1507000000.00
2742.T balance_sheet (annual, 2025-02-28) — Other Properties: 2106000000.00
2742.T balance_sheet (annual, 2025-02-28) — Other Receivables: 260000000.00
2742.T income_statement (annual, 2025-02-28) — Other Special Charges: 115000000.00
2742.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2742.T balance_sheet (annual, 2025-02-28) — Payables: 16154000000.00
2742.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 1736000000.00
2742.T income_statement (annual, 2025-02-28) — Pretax Income: 12162000000.00
2742.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2742.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -527000000.00
2742.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -264000000.00
2742.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -12014000000.00
2742.T balance_sheet (annual, 2025-02-28) — Raw Materials: 5000000.00
2742.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 152251000000.00
2742.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 4471000000.00
2742.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 5440000000.00
2742.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 5440000000.00
2742.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -3884000000.00
2742.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
2742.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 18154000000.00
2742.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1401000000.00
2742.T income_statement (annual, 2025-02-28) — Selling General And Administration: 7320000000.00
2742.T balance_sheet (annual, 2025-02-28) — Share Issued: 21458100.00
2742.T income_statement (annual, 2025-02-28) — Special Income Charges: -115000000.00
2742.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 70425000000.00
2742.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 69521000000.00
2742.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -30705000.00
2742.T income_statement (annual, 2025-02-28) — Tax Provision: 3249000000.00
2742.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.27
2742.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2942000000.00
2742.T balance_sheet (annual, 2025-02-28) — Total Assets: 112869000000.00
2742.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 77479000000.00
2742.T balance_sheet (annual, 2025-02-28) — Total Debt: 11127000000.00
2742.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 70425000000.00
2742.T income_statement (annual, 2025-02-28) — Total Expenses: 198474000000.00
2742.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 42444000000.00
2742.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 89823000000.00
2742.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16845000000.00
2742.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 12270000000.00
2742.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 3316000000.00
2742.T income_statement (annual, 2025-02-28) — Total Unusual Items: -115000000.00
2742.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -115000000.00
2742.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 72318.00
2742.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 166000000.00
2742.T balance_sheet (annual, 2025-02-28) — Working Capital: -2559000000.00
2742.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 21384847.00
2742.T income_statement (quarterly, 2025-05-31) — Basic EPS: 99.65
2742.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 21479690.00
2742.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 99.21
2742.T income_statement (annual, 2026-02-28) — +Operating Expense: 49659000000.00
2742.T income_statement (annual, 2026-02-28) — +Total Revenue: 225718000000.00
2742.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 23789000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 23789000000.00
2742.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1958000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1958000000.00
2742.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -42079000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -42079000000.00
2742.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 5494000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5494000000.00
2742.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 2000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 2000000.00
2742.T income_statement (annual, 2026-02-28) — Basic Average Shares: 21351358.00
2742.T income_statement (annual, 2026-02-28) — Basic EPS: 420.91
2742.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 15028000000.00
2742.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 81490000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 81490000000.00
2742.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -12930000000.00
2742.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1045000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1045000000.00
2742.T balance_sheet (annual, 2026-02-28) — Capital Stock: 5540000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 5540000000.00
2742.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 23061000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 23061000000.00
2742.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 23061000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 23061000000.00
2742.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1451000000.00
2742.T cash_flow (annual, 2026-02-28) — Change In Inventory: -633000000.00
2742.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 113000000.00
2742.T cash_flow (annual, 2026-02-28) — Change In Payable: 11187000000.00
2742.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 357000000.00
2742.T cash_flow (annual, 2026-02-28) — Change In Receivables: -248000000.00
2742.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 10819000000.00
2742.T cash_flow (annual, 2026-02-28) — Changes In Cash: 9672000000.00
2742.T balance_sheet (annual, 2026-02-28) — Common Stock: 5540000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 5540000000.00
2742.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 77735000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 77735000000.00
2742.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 64000000.00
2742.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -360000000.00
2742.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 8835000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 8835000000.00
2742.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 163579000000.00
2742.T balance_sheet (annual, 2026-02-28) — Current Assets: 34295000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 34295000000.00
2742.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 356000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 356000000.00
2742.T balance_sheet (annual, 2026-02-28) — Current Debt: 3347000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3347000000.00
2742.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 3703000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3703000000.00
2742.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 41536000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 41536000000.00
2742.T cash_flow (annual, 2026-02-28) — Depreciation: 5093000000.00
2742.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 5093000000.00
2742.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 5092000000.00
2742.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 5092000000.00
2742.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 21448175.00
2742.T income_statement (annual, 2026-02-28) — Diluted EPS: 419.01
2742.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 8987000000.00
2742.T income_statement (annual, 2026-02-28) — EBIT: 12665000000.00
2742.T income_statement (annual, 2026-02-28) — EBITDA: 17758000000.00
2742.T cash_flow (annual, 2026-02-28) — End Cash Position: 24699000000.00
2742.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2509000000.00
2742.T balance_sheet (annual, 2026-02-28) — Finished Goods: 5394000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 5394000000.00
2742.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 13270000000.00
2742.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 5000000.00
2742.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
2742.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 5799000000.00
2742.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 840000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 840000000.00
2742.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1958000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1958000000.00
2742.T balance_sheet (annual, 2026-02-28) — Gross PPE: 133850000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 133850000000.00
2742.T income_statement (annual, 2026-02-28) — Gross Profit: 62139000000.00
2742.T income_statement (annual, 2026-02-28) — Interest Expense: 96000000.00
2742.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 96000000.00
2742.T income_statement (annual, 2026-02-28) — Interest Income: 28000000.00
2742.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 28000000.00
2742.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -78000000.00
2742.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4000000.00
2742.T balance_sheet (annual, 2026-02-28) — Inventory: 5400000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Inventory: 5400000000.00
2742.T balance_sheet (annual, 2026-02-28) — Invested Capital: 87621000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 87621000000.00
2742.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -14019000000.00
2742.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 2000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 2000000.00
2742.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 577000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 577000000.00
2742.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 64000000.00
2742.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 3100000000.00
2742.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 27780000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 27780000000.00
2742.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 689000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 689000000.00
2742.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 6539000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6539000000.00
2742.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 7228000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 7228000000.00
2742.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 3100000000.00
2742.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -3485000000.00
2742.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 577000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 577000000.00
2742.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 3753000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 3753000000.00
2742.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 13635000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 13635000000.00
2742.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -296000000.00
2742.T income_statement (annual, 2026-02-28) — Net Income: 8987000000.00
2742.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 8987000000.00
2742.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 8988000000.00
2742.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 8987000000.00
2742.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 8987000000.00
2742.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 12569000000.00
2742.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 8988000000.00
2742.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -241000000.00
2742.T income_statement (annual, 2026-02-28) — Net Interest Income: -68000000.00
2742.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -385000000.00
2742.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -385000000.00
2742.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -68000000.00
2742.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
2742.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -889000000.00
2742.T balance_sheet (annual, 2026-02-28) — Net PPE: 91771000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 91771000000.00
2742.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -12689000000.00
2742.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 76895000000.00
2742.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 76895000000.00