speb/financial-data huggingface dataset:
9948.T balance_sheet (annual, 2025-02-28) — Common Stock: 21205000000.00
9948.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 184036000000.00
9948.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
9948.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 10203000000.00
9948.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 455344000000.00
9948.T balance_sheet (annual, 2025-02-28) — Current Assets: 116286000000.00
9948.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1166000000.00
9948.T balance_sheet (annual, 2025-02-28) — Current Debt: 10584000000.00
9948.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 11750000000.00
9948.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 68386000000.00
9948.T balance_sheet (annual, 2025-02-28) — Current Provisions: 605000000.00
9948.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 2691000000.00
9948.T cash_flow (annual, 2025-02-28) — Depreciation: 10404000000.00
9948.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 10470000000.00
9948.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 10425000000.00
9948.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 10359000000.00
9948.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 53976386.00
9948.T income_statement (annual, 2025-02-28) — Diluted EPS: 204.96
9948.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 11063000000.00
9948.T income_statement (annual, 2025-02-28) — EBIT: 16552000000.00
9948.T income_statement (annual, 2025-02-28) — EBITDA: 27022000000.00
9948.T cash_flow (annual, 2025-02-28) — End Cash Position: 80035000000.00
9948.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2590000000.00
9948.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 7395000000.00
9948.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 51000000.00
9948.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 12574000000.00
9948.T balance_sheet (annual, 2025-02-28) — Goodwill: 0.00
9948.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 5319000000.00
9948.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 6980000000.00
9948.T balance_sheet (annual, 2025-02-28) — Gross PPE: 291278000000.00
9948.T income_statement (annual, 2025-02-28) — Gross Profit: 152939000000.00
9948.T income_statement (annual, 2025-02-28) — Interest Expense: 150000000.00
9948.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 150000000.00
9948.T income_statement (annual, 2025-02-28) — Interest Income: 41000000.00
9948.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 41000000.00
9948.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -134000000.00
9948.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 256000000.00
9948.T balance_sheet (annual, 2025-02-28) — Inventory: 19887000000.00
9948.T balance_sheet (annual, 2025-02-28) — Invested Capital: 208417000000.00
9948.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -11490000000.00
9948.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 10461000000.00
9948.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 9000000000.00
9948.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 76659000000.00
9948.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 4597000000.00
9948.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 13797000000.00
9948.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 18394000000.00
9948.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 9000000000.00
9948.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -6315000000.00
9948.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 5976000000.00
9948.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 35846000000.00
9948.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
9948.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
9948.T income_statement (annual, 2025-02-28) — Net Income: 11063000000.00
9948.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 11063000000.00
9948.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 11064000000.00
9948.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 11063000000.00
9948.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 11063000000.00
9948.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 16402000000.00
9948.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 11063000000.00
9948.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -932000000.00
9948.T income_statement (annual, 2025-02-28) — Net Interest Income: -109000000.00
9948.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 80000000.00
9948.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 2395000000.00
9948.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 2685000000.00
9948.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -109000000.00
9948.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1051000000.00
9948.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 387000000.00
9948.T balance_sheet (annual, 2025-02-28) — Net PPE: 145275000000.00
9948.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -11032000000.00
9948.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -290000000.00
9948.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 178717000000.00
9948.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2069000000.00
9948.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 423000000.00
9948.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1082000000.00
9948.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 28184000000.00
9948.T income_statement (annual, 2025-02-28) — Normalized Income: 11846188000.00
9948.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 19384000000.00
9948.T income_statement (annual, 2025-02-28) — Operating Income: 15944000000.00
9948.T income_statement (annual, 2025-02-28) — Operating Revenue: 608284000000.00
9948.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 53980423.00
9948.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 9330000000.00
9948.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1754000000.00
9948.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 5319000000.00
9948.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 140000000.00
9948.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 533000000.00
9948.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 4365000000.00
9948.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 1438000000.00
9948.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 37229000000.00
9948.T balance_sheet (annual, 2025-02-28) — Other Payable: 5637000000.00
9948.T balance_sheet (annual, 2025-02-28) — Other Properties: 11879000000.00
9948.T income_statement (annual, 2025-02-28) — Other Special Charges: 15000000.00
9948.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9948.T balance_sheet (annual, 2025-02-28) — Payables: 41501000000.00
9948.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3062000000.00
9948.T income_statement (annual, 2025-02-28) — Pretax Income: 16402000000.00
9948.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9948.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -932000000.00
9948.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -76000000.00
9948.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -11057000000.00
9948.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 455344000000.00
9948.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 10470000000.00
9948.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 7205000000.00
9948.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 7205000000.00
9948.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -6315000000.00
9948.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
9948.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 145107000000.00
9948.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
9948.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 156000000.00
9948.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 25000000.00
9948.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 4588000000.00
9948.T income_statement (annual, 2025-02-28) — Selling General And Administration: 17162000000.00
9948.T balance_sheet (annual, 2025-02-28) — Share Issued: 57649868.00
9948.T income_statement (annual, 2025-02-28) — Special Income Charges: -1162000000.00
9948.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 184036000000.00
9948.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 178717000000.00
9948.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -378812000.00
9948.T income_statement (annual, 2025-02-28) — Tax Provision: 5338000000.00
9948.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.33
9948.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -5438000000.00
9948.T balance_sheet (annual, 2025-02-28) — Total Assets: 282662000000.00
9948.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 197833000000.00
9948.T balance_sheet (annual, 2025-02-28) — Total Debt: 30144000000.00
9948.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 184036000000.00
9948.T income_statement (annual, 2025-02-28) — Total Expenses: 592339000000.00
9948.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 98626000000.00
9948.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 166369000000.00
9948.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 30240000000.00
9948.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 15936000000.00
9948.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 4002000000.00
9948.T income_statement (annual, 2025-02-28) — Total Unusual Items: -1162000000.00
9948.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1162000000.00
9948.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 3669445.00
9948.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 9006000000.00
9948.T balance_sheet (annual, 2025-02-28) — Working Capital: 47900000000.00
9948.T income_statement (annual, 2025-02-28) — Write Off: 1147000000.00
9948.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 53963356.00
9948.T income_statement (quarterly, 2025-05-31) — Basic EPS: 51.85
9948.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 53963356.00
9948.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 51.85
9948.T income_statement (annual, 2026-02-28) — +Operating Expense: 140178000000.00
9948.T income_statement (annual, 2026-02-28) — +Total Revenue: 626957000000.00
9948.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 32853000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 32853000000.00
9948.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 7593000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 7593000000.00
9948.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -152357000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -152357000000.00
9948.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 24996000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 24996000000.00
9948.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 0.00
9948.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 13523000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 13523000000.00
9948.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 80035000000.00
9948.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 158860000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 158860000000.00
9948.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -7941000000.00
9948.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 5183000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 5183000000.00
9948.T balance_sheet (annual, 2026-02-28) — Capital Stock: 21205000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 21205000000.00
9948.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 91183000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 91183000000.00
9948.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 91183000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 91183000000.00
9948.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -4156000000.00
9948.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1218000000.00
9948.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -69000000.00
9948.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 1486000000.00
9948.T cash_flow (annual, 2026-02-28) — Change In Payable: 1986000000.00
9948.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 70000000.00
9948.T cash_flow (annual, 2026-02-28) — Change In Receivables: -613000000.00
9948.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -233000000.00
9948.T cash_flow (annual, 2026-02-28) — Changes In Cash: 11095000000.00
9948.T balance_sheet (annual, 2026-02-28) — Common Stock: 21205000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 21205000000.00
9948.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 196141000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 196141000000.00
9948.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -2299000000.00
9948.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 9999000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 9999000000.00
9948.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 469142000000.00
9948.T balance_sheet (annual, 2026-02-28) — Current Assets: 129436000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 129436000000.00
9948.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 1046000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1046000000.00
9948.T balance_sheet (annual, 2026-02-28) — Current Debt: 10663000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 10663000000.00
9948.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 11709000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 11709000000.00
9948.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 73654000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 73654000000.00
9948.T balance_sheet (annual, 2026-02-28) — Current Provisions: 644000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 644000000.00
9948.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 8593000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 8593000000.00
9948.T cash_flow (annual, 2026-02-28) — Depreciation: 10525000000.00
9948.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 10525000000.00
9948.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 10487000000.00
9948.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 10487000000.00
9948.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 12445000000.00
9948.T income_statement (annual, 2026-02-28) — EBIT: 18358000000.00
9948.T income_statement (annual, 2026-02-28) — EBITDA: 28883000000.00
9948.T cash_flow (annual, 2026-02-28) — End Cash Position: 91130000000.00
9948.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -7872000000.00
9948.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 18361000000.00
9948.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -31000000.00
9948.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 12329000000.00
9948.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 4076000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 4076000000.00
9948.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 7593000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 7593000000.00
9948.T balance_sheet (annual, 2026-02-28) — Gross PPE: 295763000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 295763000000.00
9948.T income_statement (annual, 2026-02-28) — Gross Profit: 157815000000.00
9948.T income_statement (annual, 2026-02-28) — Interest Expense: 180000000.00
9948.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 180000000.00
9948.T income_statement (annual, 2026-02-28) — Interest Income: 65000000.00
9948.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 65000000.00
9948.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -172000000.00
9948.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 343000000.00
9948.T balance_sheet (annual, 2026-02-28) — Inventory: 21105000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Inventory: 21105000000.00
9948.T balance_sheet (annual, 2026-02-28) — Invested Capital: 220290000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 220290000000.00
9948.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -7335000000.00
9948.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 13523000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 13523000000.00
9948.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 9000000000.00
9948.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 77502000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 77502000000.00
9948.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 4137000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 4137000000.00
9948.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 13486000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 13486000000.00
9948.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 17623000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 17623000000.00
9948.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 9000000000.00
9948.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -9131000000.00
9948.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 6008000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 6008000000.00
9948.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 38254000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 38254000000.00
9948.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -2299000000.00
9948.T income_statement (annual, 2026-02-28) — Net Income: 12445000000.00
9948.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 12445000000.00
9948.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 12446000000.00
9948.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 12445000000.00
9948.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 12445000000.00