speb/financial-data huggingface dataset:
9974.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -165000000.00
9974.T balance_sheet (annual, 2025-02-28) — Finished Goods: 10889000000.00
9974.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 4250000000.00
9974.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 294000000.00
9974.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2367000000.00
9974.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 5304000000.00
9974.T balance_sheet (annual, 2025-02-28) — Gross PPE: 201838000000.00
9974.T income_statement (annual, 2025-02-28) — Gross Profit: 109419000000.00
9974.T income_statement (annual, 2025-02-28) — Interest Expense: 172000000.00
9974.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 172000000.00
9974.T income_statement (annual, 2025-02-28) — Interest Income: 57000000.00
9974.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 57000000.00
9974.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -146000000.00
9974.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 13000000.00
9974.T balance_sheet (annual, 2025-02-28) — Inventory: 11341000000.00
9974.T balance_sheet (annual, 2025-02-28) — Invested Capital: 146512000000.00
9974.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -21719000000.00
9974.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 157000000.00
9974.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 11199000000.00
9974.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 46706000000.00
9974.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 98000000.00
9974.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 28448000000.00
9974.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 28546000000.00
9974.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 11199000000.00
9974.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -8873000000.00
9974.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 6890000000.00
9974.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 18592000000.00
9974.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
9974.T balance_sheet (annual, 2025-02-28) — Net Debt: 18760000000.00
9974.T income_statement (annual, 2025-02-28) — Net Income: 12385000000.00
9974.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 12385000000.00
9974.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 12386000000.00
9974.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 12385000000.00
9974.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 12385000000.00
9974.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 17074000000.00
9974.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 12385000000.00
9974.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -467000000.00
9974.T income_statement (annual, 2025-02-28) — Net Interest Income: -115000000.00
9974.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -9000000.00
9974.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 2326000000.00
9974.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 2326000000.00
9974.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -115000000.00
9974.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -3296000000.00
9974.T balance_sheet (annual, 2025-02-28) — Net PPE: 138207000000.00
9974.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -17970000000.00
9974.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 107552000000.00
9974.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2939000000.00
9974.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
9974.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 95000000.00
9974.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 10849000000.00
9974.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 25153000000.00
9974.T income_statement (annual, 2025-02-28) — Normalized Income: 12612644900.00
9974.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 22690000000.00
9974.T income_statement (annual, 2025-02-28) — Operating Income: 17011000000.00
9974.T income_statement (annual, 2025-02-28) — Operating Revenue: 387778000000.00
9974.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 20845925.00
9974.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9974.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 5539000000.00
9974.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 8843000000.00
9974.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -15000000.00
9974.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 6043000000.00
9974.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 6062000000.00
9974.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 492000000.00
9974.T balance_sheet (annual, 2025-02-28) — Other Properties: 557000000.00
9974.T income_statement (annual, 2025-02-28) — Other Special Charges: 313000000.00
9974.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9974.T balance_sheet (annual, 2025-02-28) — Payables: 28215000000.00
9974.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1554000000.00
9974.T income_statement (annual, 2025-02-28) — Pretax Income: 17074000000.00
9974.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9974.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -467000000.00
9974.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -9000000.00
9974.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -17973000000.00
9974.T balance_sheet (annual, 2025-02-28) — Raw Materials: 452000000.00
9974.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 278359000000.00
9974.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 7594000000.00
9974.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -8873000000.00
9974.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
9974.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 101950000000.00
9974.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 3000000.00
9974.T balance_sheet (annual, 2025-02-28) — Share Issued: 20867800.00
9974.T income_statement (annual, 2025-02-28) — Special Income Charges: -313000000.00
9974.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 109919000000.00
9974.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 107552000000.00
9974.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -85355100.00
9974.T income_statement (annual, 2025-02-28) — Tax Provision: 4688000000.00
9974.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.27
9974.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -3935000000.00
9974.T balance_sheet (annual, 2025-02-28) — Total Assets: 200717000000.00
9974.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 138367000000.00
9974.T balance_sheet (annual, 2025-02-28) — Total Debt: 36765000000.00
9974.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 109919000000.00
9974.T income_statement (annual, 2025-02-28) — Total Expenses: 370767000000.00
9974.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 90798000000.00
9974.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 160697000000.00
9974.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 41593000000.00
9974.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 17011000000.00
9974.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 3106000000.00
9974.T income_statement (annual, 2025-02-28) — Total Unusual Items: -313000000.00
9974.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -313000000.00
9974.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 21875.00
9974.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 114000000.00
9974.T balance_sheet (annual, 2025-02-28) — Working Capital: -9188000000.00
9974.T income_statement (annual, 2025-02-28) — Write Off: 0.00
9974.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 20836514.00
9974.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 20836514.00
9974.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 131.02
9974.T income_statement (annual, 2026-02-28) — +Operating Expense: 100991000000.00
9974.T income_statement (annual, 2026-02-28) — +Total Revenue: 423431000000.00
9974.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 25394000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 25394000000.00
9974.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 5725000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5725000000.00
9974.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -71592000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -71592000000.00
9974.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 4102000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4102000000.00
9974.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 267000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 267000000.00
9974.T income_statement (annual, 2026-02-28) — Basic Average Shares: 20833265.00
9974.T income_statement (annual, 2026-02-28) — Basic EPS: 608.69
9974.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 17833000000.00
9974.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 147230000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 147230000000.00
9974.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -23451000000.00
9974.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 123000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 123000000.00
9974.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3912000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3912000000.00
9974.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 19847000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 19847000000.00
9974.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 19847000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 19847000000.00
9974.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -2586000000.00
9974.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1528000000.00
9974.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 1317000000.00
9974.T cash_flow (annual, 2026-02-28) — Change In Payable: 272000000.00
9974.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 1000000.00
9974.T cash_flow (annual, 2026-02-28) — Change In Receivables: -410000000.00
9974.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -151000000.00
9974.T cash_flow (annual, 2026-02-28) — Changes In Cash: 1941000000.00
9974.T balance_sheet (annual, 2026-02-28) — Common Stock: 3912000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3912000000.00
9974.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 120591000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 120591000000.00
9974.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -106000000.00
9974.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 3806000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 3806000000.00
9974.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 304539000000.00
9974.T balance_sheet (annual, 2026-02-28) — Current Assets: 44567000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 44567000000.00
9974.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 86000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 86000000.00
9974.T balance_sheet (annual, 2026-02-28) — Current Debt: 10780000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 10780000000.00
9974.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 10866000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 10866000000.00
9974.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 53262000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 53262000000.00
9974.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 1028000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 1028000000.00
9974.T cash_flow (annual, 2026-02-28) — Depreciation: 8550000000.00
9974.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 8550000000.00
9974.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 20833265.00
9974.T income_statement (annual, 2026-02-28) — Diluted EPS: 608.69
9974.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 12681000000.00
9974.T income_statement (annual, 2026-02-28) — EBIT: 17597000000.00
9974.T income_statement (annual, 2026-02-28) — EBITDA: 26147000000.00
9974.T cash_flow (annual, 2026-02-28) — End Cash Position: 19847000000.00
9974.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 3780000000.00
9974.T balance_sheet (annual, 2026-02-28) — Finished Goods: 12226000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 12226000000.00
9974.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -2516000000.00
9974.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 173000000.00
9974.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 2193000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2193000000.00
9974.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 5725000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5725000000.00
9974.T balance_sheet (annual, 2026-02-28) — Gross PPE: 224065000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 224065000000.00
9974.T income_statement (annual, 2026-02-28) — Gross Profit: 118892000000.00
9974.T income_statement (annual, 2026-02-28) — Interest Expense: 307000000.00
9974.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 307000000.00
9974.T income_statement (annual, 2026-02-28) — Interest Income: 82000000.00
9974.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 82000000.00
9974.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -266000000.00
9974.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 21000000.00
9974.T balance_sheet (annual, 2026-02-28) — Inventory: 12925000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Inventory: 12925000000.00
9974.T balance_sheet (annual, 2026-02-28) — Invested Capital: 164164000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 164164000000.00
9974.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -22774000000.00
9974.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 267000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 267000000.00
9974.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 16050000000.00
9974.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 48601000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 48601000000.00
9974.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 37000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 37000000.00
9974.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 32793000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 32793000000.00
9974.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 32830000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 32830000000.00
9974.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 16050000000.00
9974.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -9695000000.00
9974.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 7120000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 7120000000.00
9974.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 23846000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 23846000000.00
9974.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -106000000.00
9974.T balance_sheet (annual, 2026-02-28) — Net Debt: 23726000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 23726000000.00
9974.T income_statement (annual, 2026-02-28) — Net Income: 12681000000.00
9974.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 12681000000.00
9974.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 12681000000.00
9974.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 12681000000.00
9974.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 12681000000.00
9974.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 17290000000.00
9974.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 12681000000.00
9974.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -248000000.00
9974.T income_statement (annual, 2026-02-28) — Net Interest Income: -225000000.00
9974.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -10000000.00
9974.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 6555000000.00
9974.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 6355000000.00
9974.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -225000000.00
9974.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -4000000.00
9974.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 669000000.00
9974.T balance_sheet (annual, 2026-02-28) — Net PPE: 152474000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 152474000000.00
9974.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -23203000000.00
9974.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 200000000.00
9974.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 118398000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 118398000000.00
9974.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 3179000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3179000000.00
9974.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 14000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 14000000.00
9974.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
9974.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 11304000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 11304000000.00
9974.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 27024000000.00
9974.T income_statement (annual, 2026-02-28) — Normalized Income: 13324191800.00
9974.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 20935000000.00
9974.T income_statement (annual, 2026-02-28) — Operating Income: 17901000000.00
9974.T income_statement (annual, 2026-02-28) — Operating Revenue: 423431000000.00
9974.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 20830896.00
9974.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 20830896.00
9974.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 73000000.00
9974.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 6070000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 6070000000.00
9974.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 8440000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 8440000000.00
9974.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -293000000.00
9974.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 6360000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 6360000000.00
9974.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 7428000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 7428000000.00
9974.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 493000000.00
9974.T balance_sheet (annual, 2026-02-28) — Other Properties: 582000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 582000000.00
9974.T income_statement (annual, 2026-02-28) — Other Special Charges: 173000000.00
9974.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9974.T balance_sheet (annual, 2026-02-28) — Payables: 28543000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Payables: 28543000000.00
9974.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1717000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1717000000.00
9974.T income_statement (annual, 2026-02-28) — Pretax Income: 17290000000.00
9974.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9974.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9974.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -248000000.00
9974.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -10000000.00
9974.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -23203000000.00
9974.T balance_sheet (annual, 2026-02-28) — Raw Materials: 699000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 699000000.00
9974.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 304539000000.00
9974.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 8550000000.00
9974.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -9695000000.00
9974.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -106000000.00
9974.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 112044000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 112044000000.00
9974.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
9974.T balance_sheet (annual, 2026-02-28) — Share Issued: 20867800.00
9974.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 20867800.00
9974.T income_statement (annual, 2026-02-28) — Special Income Charges: -877000000.00
9974.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 120591000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 120591000000.00
9974.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 118398000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 118398000000.00
9974.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -233808200.00
9974.T income_statement (annual, 2026-02-28) — Tax Provision: 4609000000.00
9974.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.27
9974.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -5096000000.00
9974.T balance_sheet (annual, 2026-02-28) — Total Assets: 221376000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 221376000000.00
9974.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 153384000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 153384000000.00
9974.T balance_sheet (annual, 2026-02-28) — Total Debt: 43696000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 43696000000.00
9974.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 120591000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 120591000000.00
9974.T income_statement (annual, 2026-02-28) — Total Expenses: 405530000000.00
9974.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 100785000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 100785000000.00
9974.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 176805000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 176805000000.00
9974.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 47523000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 47523000000.00
9974.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 17900000000.00
9974.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 3149000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3149000000.00
9974.T income_statement (annual, 2026-02-28) — Total Unusual Items: -877000000.00
9974.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -877000000.00
9974.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 36904.00
9974.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 36904.00
9974.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 221000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 221000000.00
9974.T balance_sheet (annual, 2026-02-28) — Working Capital: -8695000000.00
9974.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -8695000000.00
9974.T income_statement (annual, 2026-02-28) — Write Off: 704000000.00
9974.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 20830896.00
9974.T income_statement (quarterly, 2026-05-31) — Basic EPS: 110.14
9974.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 20830896.00
9974.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 110.14
9976.T income_statement (annual, 2022-02-28) — Basic Average Shares: 5385958.00
9976.T income_statement (annual, 2022-02-28) — Basic EPS: 34.12
9976.T balance_sheet (annual, 2022-02-28) — Current Provisions: 308686000.00
9976.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 5385958.00
9976.T income_statement (annual, 2022-02-28) — Diluted EPS: 34.12
9976.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
9976.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 70500000.00
9976.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
9976.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 200192.00
9976.T income_statement (annual, 2023-02-28) — +Operating Expense: 8830829000.00
9976.T income_statement (annual, 2023-02-28) — +Total Revenue: 30943970000.00
9976.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 4623686000.00
9976.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 857535000.00
9976.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -7947919000.00
9976.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 3558349000.00
9976.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 491921000.00
9976.T income_statement (annual, 2023-02-28) — Basic Average Shares: 5385958.00
9976.T income_statement (annual, 2023-02-28) — Basic EPS: 88.67
9976.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1112657000.00
9976.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 9549126000.00
9976.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -516944000.00
9976.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2921525000.00
9976.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 853187000.00
9976.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 853187000.00
9976.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -107845000.00
9976.T cash_flow (annual, 2023-02-28) — Change In Inventory: -526202000.00
9976.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 23389000.00
9976.T cash_flow (annual, 2023-02-28) — Change In Payable: -209902000.00
9976.T cash_flow (annual, 2023-02-28) — Change In Receivables: -69767000.00
9976.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -906411000.00
9976.T cash_flow (annual, 2023-02-28) — Changes In Cash: -259469000.00
9976.T balance_sheet (annual, 2023-02-28) — Common Stock: 2921525000.00
9976.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -107845000.00
9976.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 10648136000.00
9976.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 29113000.00
9976.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 21361286000.00
9976.T balance_sheet (annual, 2023-02-28) — Current Assets: 8783817000.00
9976.T balance_sheet (annual, 2023-02-28) — Current Debt: 900000000.00
9976.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 900000000.00
9976.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 7072724000.00
9976.T balance_sheet (annual, 2023-02-28) — Current Provisions: 15254000.00
9976.T cash_flow (annual, 2023-02-28) — Depreciation: 380337000.00
9976.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 380337000.00
9976.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 380337000.00
9976.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 380337000.00
9976.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 5385958.00
9976.T income_statement (annual, 2023-02-28) — Diluted EPS: 88.67
9976.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 477603000.00
9976.T income_statement (annual, 2023-02-28) — EBIT: 699545000.00
9976.T income_statement (annual, 2023-02-28) — EBITDA: 1079882000.00
9976.T cash_flow (annual, 2023-02-28) — End Cash Position: 853187000.00
9976.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -46707000.00
9976.T balance_sheet (annual, 2023-02-28) — Finished Goods: 6673669000.00
9976.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -409255000.00
9976.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 1712000.00
9976.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 257366000.00
9976.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 857535000.00
9976.T balance_sheet (annual, 2023-02-28) — Gross PPE: 13076365000.00
9976.T income_statement (annual, 2023-02-28) — Gross Profit: 9582684000.00
9976.T income_statement (annual, 2023-02-28) — Interest Expense: 3858000.00
9976.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 3858000.00
9976.T income_statement (annual, 2023-02-28) — Interest Income: 15948000.00
9976.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 15948000.00
9976.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -3858000.00
9976.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 14375000.00
9976.T balance_sheet (annual, 2023-02-28) — Inventory: 6696375000.00
9976.T balance_sheet (annual, 2023-02-28) — Invested Capital: 11548136000.00
9976.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -320451000.00
9976.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 491921000.00
9976.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1923243000.00
9976.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -38862000.00
9976.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 363896000.00
9976.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1574883000.00
9976.T balance_sheet (annual, 2023-02-28) — Net Debt: 46813000.00
9976.T income_statement (annual, 2023-02-28) — Net Income: 477603000.00
9976.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 477603000.00
9976.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 477603000.00
9976.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 477603000.00
9976.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 477603000.00
9976.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 695687000.00
9976.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 477603000.00
9976.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -84711000.00
9976.T income_statement (annual, 2023-02-28) — Net Interest Income: 12090000.00
9976.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -4132000.00
9976.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 61138000.00
9976.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -38862000.00
9976.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 12090000.00
9976.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 195066000.00
9976.T balance_sheet (annual, 2023-02-28) — Net PPE: 5128448000.00
9976.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -428654000.00
9976.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 100000000.00
9976.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 10390770000.00
9976.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 399443000.00
9976.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 72077000.00
9976.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 53453000.00
9976.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 3408722000.00
9976.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1201793000.00
9976.T income_statement (annual, 2023-02-28) — Normalized Income: 561355857.00
9976.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 107689000.00
9976.T income_statement (annual, 2023-02-28) — Operating Income: 751855000.00
9976.T income_statement (annual, 2023-02-28) — Operating Revenue: 30943970000.00
9976.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 5385958.00
9976.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9976.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 225811000.00
9976.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 181780000.00
9976.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 257366000.00
9976.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -14031000.00
9976.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 19334000.00
9976.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 350845000.00
9976.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 40441000.00
9976.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 3015971000.00
9976.T balance_sheet (annual, 2023-02-28) — Other Payable: 610105000.00
9976.T income_statement (annual, 2023-02-28) — Other Special Charges: 39880000.00
9976.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9976.T balance_sheet (annual, 2023-02-28) — Payables: 5375949000.00
9976.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 78175000.00
9976.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 150909000.00
9976.T income_statement (annual, 2023-02-28) — Pretax Income: 695687000.00
9976.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9976.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -84711000.00
9976.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -4132000.00
9976.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -432233000.00
9976.T balance_sheet (annual, 2023-02-28) — Raw Materials: 22706000.00
9976.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 21361286000.00
9976.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 380337000.00
9976.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 2657284000.00
9976.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 2657284000.00
9976.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -38862000.00
9976.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 4209563000.00
9976.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
9976.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 3579000.00
9976.T balance_sheet (annual, 2023-02-28) — Share Issued: 5586150.00
9976.T income_statement (annual, 2023-02-28) — Special Income Charges: -121911000.00
9976.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 10648136000.00
9976.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 10390770000.00
9976.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -38158143.00
9976.T income_statement (annual, 2023-02-28) — Tax Provision: 218084000.00
9976.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
9976.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -144804000.00
9976.T balance_sheet (annual, 2023-02-28) — Total Assets: 18489054000.00
9976.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 10648136000.00
9976.T balance_sheet (annual, 2023-02-28) — Total Debt: 900000000.00
9976.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 10648136000.00
9976.T income_statement (annual, 2023-02-28) — Total Expenses: 30192115000.00
9976.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 7840918000.00
9976.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 9705234000.00
9976.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 768194000.00
9976.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 751852000.00
9976.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 142158000.00
9976.T income_statement (annual, 2023-02-28) — Total Unusual Items: -121911000.00
9976.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -121911000.00
9976.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 200192.00
9976.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 205931000.00
9976.T balance_sheet (annual, 2023-02-28) — Working Capital: 1711093000.00
9976.T income_statement (annual, 2023-02-28) — Write Off: 82031000.00
9976.T income_statement (annual, 2024-02-29) — +Operating Expense: 8663391000.00
9976.T income_statement (annual, 2024-02-29) — +Total Revenue: 30381101000.00
9976.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 4466620000.00
9976.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 890105000.00
9976.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -8107930000.00
9976.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3558349000.00
9976.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 651516000.00
9976.T income_statement (annual, 2024-02-29) — Basic Average Shares: 5386327.00
9976.T income_statement (annual, 2024-02-29) — Basic EPS: 94.86
9976.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 853187000.00
9976.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 9814055000.00
9976.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1085891000.00
9976.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2921525000.00
9976.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 884159000.00
9976.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 884159000.00
9976.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -161076000.00
9976.T cash_flow (annual, 2024-02-29) — Change In Inventory: -638934000.00
9976.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 11138000.00
9976.T cash_flow (annual, 2024-02-29) — Change In Payable: -250833000.00
9976.T cash_flow (annual, 2024-02-29) — Change In Receivables: -32570000.00
9976.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -908219000.00
9976.T cash_flow (annual, 2024-02-29) — Changes In Cash: 30972000.00
9976.T balance_sheet (annual, 2024-02-29) — Common Stock: 2921525000.00
9976.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -161076000.00
9976.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 11072579000.00
9976.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
9976.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 467328000.00
9976.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 20987445000.00
9976.T balance_sheet (annual, 2024-02-29) — Current Assets: 9478478000.00
9976.T balance_sheet (annual, 2024-02-29) — Current Debt: 1800000000.00
9976.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1800000000.00
9976.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 7714077000.00
9976.T cash_flow (annual, 2024-02-29) — Depreciation: 374174000.00
9976.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 374174000.00
9976.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 374174000.00
9976.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 374174000.00
9976.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 5386327.00
9976.T income_statement (annual, 2024-02-29) — Diluted EPS: 94.86
9976.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 510947000.00
9976.T income_statement (annual, 2024-02-29) — EBIT: 755406000.00
9976.T income_statement (annual, 2024-02-29) — EBITDA: 1129580000.00
9976.T cash_flow (annual, 2024-02-29) — End Cash Position: 884159000.00
9976.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 738923000.00
9976.T balance_sheet (annual, 2024-02-29) — Finished Goods: 7310574000.00
9976.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -1077870000.00
9976.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 3909000.00
9976.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 385522000.00
9976.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 890105000.00
9976.T balance_sheet (annual, 2024-02-29) — Gross PPE: 13804249000.00
9976.T income_statement (annual, 2024-02-29) — Gross Profit: 9393656000.00
9976.T income_statement (annual, 2024-02-29) — Interest Expense: 4325000.00
9976.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 4325000.00
9976.T income_statement (annual, 2024-02-29) — Interest Income: 13957000.00
9976.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 13957000.00
9976.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -4325000.00
9976.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 15170000.00
9976.T balance_sheet (annual, 2024-02-29) — Inventory: 7335310000.00
9976.T balance_sheet (annual, 2024-02-29) — Invested Capital: 12872579000.00
9976.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -715972000.00
9976.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 651516000.00
9976.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
9976.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
9976.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1929865000.00
9976.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
9976.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: 0.00
9976.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 371271000.00
9976.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1593001000.00
9976.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
9976.T balance_sheet (annual, 2024-02-29) — Net Debt: 915841000.00
9976.T income_statement (annual, 2024-02-29) — Net Income: 510947000.00
9976.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 510947000.00
9976.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 510947000.00
9976.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 510947000.00
9976.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 510947000.00
9976.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 751081000.00
9976.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 510947000.00
9976.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -118234000.00
9976.T income_statement (annual, 2024-02-29) — Net Interest Income: 9632000.00
9976.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -51424000.00
9976.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 900000000.00
9976.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
9976.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 9632000.00
9976.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
9976.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 415395000.00
9976.T balance_sheet (annual, 2024-02-29) — Net PPE: 5696318000.00
9976.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -963689000.00
9976.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 900000000.00
9976.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 10687057000.00
9976.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 281531000.00
9976.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 53453000.00
9976.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 3206692000.00
9976.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1170520000.00
9976.T income_statement (annual, 2024-02-29) — Normalized Income: 538786200.00
9976.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 8021000.00
9976.T income_statement (annual, 2024-02-29) — Operating Income: 730265000.00
9976.T income_statement (annual, 2024-02-29) — Operating Revenue: 30381101000.00
9976.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 5385958.00
9976.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 227643000.00
9976.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 82388000.00
9976.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 385522000.00
9976.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -92545000.00
9976.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 16931000.00
9976.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 505612000.00
9976.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 37962000.00
9976.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 2874539000.00
9976.T balance_sheet (annual, 2024-02-29) — Other Payable: 603438000.00
9976.T income_statement (annual, 2024-02-29) — Other Special Charges: -4665000.00
9976.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9976.T balance_sheet (annual, 2024-02-29) — Payables: 5252810000.00
9976.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 81155000.00
9976.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 141261000.00
9976.T income_statement (annual, 2024-02-29) — Pretax Income: 751081000.00
9976.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9976.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -118234000.00
9976.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -54141000.00