speb/financial-data huggingface dataset:
9861.T cash_flow (annual, 2023-02-28) — Change In Payable: 746000000.00
9861.T cash_flow (annual, 2023-02-28) — Change In Receivables: -449000000.00
9861.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1344000000.00
9861.T cash_flow (annual, 2023-02-28) — Changes In Cash: -10965000000.00
9861.T balance_sheet (annual, 2023-02-28) — Common Stock: 10265000000.00
9861.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 55111000000.00
9861.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
9861.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -2000000.00
9861.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 401000000.00
9861.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 59772000000.00
9861.T balance_sheet (annual, 2023-02-28) — Current Assets: 43663000000.00
9861.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 2408000000.00
9861.T balance_sheet (annual, 2023-02-28) — Current Debt: 10537000000.00
9861.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 12945000000.00
9861.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 28394000000.00
9861.T balance_sheet (annual, 2023-02-28) — Current Provisions: 221000000.00
9861.T cash_flow (annual, 2023-02-28) — Depreciation: 6138000000.00
9861.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 6334000000.00
9861.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 64675060.00
9861.T income_statement (annual, 2023-02-28) — Diluted EPS: 111.86
9861.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 7234000000.00
9861.T income_statement (annual, 2023-02-28) — EBIT: 9386000000.00
9861.T income_statement (annual, 2023-02-28) — EBITDA: 15720000000.00
9861.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 149000000.00
9861.T cash_flow (annual, 2023-02-28) — End Cash Position: 23396000000.00
9861.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -14196000000.00
9861.T balance_sheet (annual, 2023-02-28) — Finished Goods: 3112000000.00
9861.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 923000000.00
9861.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -1642000000.00
9861.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 48000000.00
9861.T balance_sheet (annual, 2023-02-28) — Goodwill: 1222000000.00
9861.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 3165000000.00
9861.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 6131000000.00
9861.T balance_sheet (annual, 2023-02-28) — Gross PPE: 99222000000.00
9861.T income_statement (annual, 2023-02-28) — Gross Profit: 108326000000.00
9861.T income_statement (annual, 2023-02-28) — Interest Expense: 411000000.00
9861.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 411000000.00
9861.T income_statement (annual, 2023-02-28) — Interest Income: 173000000.00
9861.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 173000000.00
9861.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -415000000.00
9861.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 179000000.00
9861.T balance_sheet (annual, 2023-02-28) — Inventory: 7387000000.00
9861.T balance_sheet (annual, 2023-02-28) — Invested Capital: 79354000000.00
9861.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -4014000000.00
9861.T balance_sheet (annual, 2023-02-28) — Investment Properties: 1603000000.00
9861.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2408000000.00
9861.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
9861.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
9861.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 3957000000.00
9861.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 6956000000.00
9861.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 13706000000.00
9861.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 20662000000.00
9861.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
9861.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -10408000000.00
9861.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 2690000000.00
9861.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 16878000000.00
9861.T balance_sheet (annual, 2023-02-28) — Minority Interest: 491000000.00
9861.T income_statement (annual, 2023-02-28) — Minority Interests: 189000000.00
9861.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 99000000.00
9861.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -2000000.00
9861.T balance_sheet (annual, 2023-02-28) — Net Debt: 9000000.00
9861.T income_statement (annual, 2023-02-28) — Net Income: 7234000000.00
9861.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 7234000000.00
9861.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 7045000000.00
9861.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 7234000000.00
9861.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 7234000000.00
9861.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 8975000000.00
9861.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 7045000000.00
9861.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -250000000.00
9861.T income_statement (annual, 2023-02-28) — Net Interest Income: -238000000.00
9861.T cash_flow (annual, 2023-02-28) — Net Investment Properties Purchase And Sale: 1425000000.00
9861.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 257000000.00
9861.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -11024000000.00
9861.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -10408000000.00
9861.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -238000000.00
9861.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -169000000.00
9861.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -200000000.00
9861.T balance_sheet (annual, 2023-02-28) — Net PPE: 39125000000.00
9861.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -5619000000.00
9861.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -616000000.00
9861.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 51946000000.00
9861.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2128000000.00
9861.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 18000000.00
9861.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
9861.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 11801000000.00
9861.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 15484000000.00
9861.T income_statement (annual, 2023-02-28) — Normalized Income: 7048740000.00
9861.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 7245000000.00
9861.T income_statement (annual, 2023-02-28) — Operating Income: 3435000000.00
9861.T income_statement (annual, 2023-02-28) — Operating Revenue: 168099000000.00
9861.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 64680067.00
9861.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9861.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 5911000000.00
9861.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 8966000000.00
9861.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1943000000.00
9861.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -4878000000.00
9861.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 2575000000.00
9861.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 619000000.00
9861.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 5453000000.00
9861.T balance_sheet (annual, 2023-02-28) — Other Properties: 18829000000.00
9861.T income_statement (annual, 2023-02-28) — Other Special Charges: -1829000000.00
9861.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9861.T balance_sheet (annual, 2023-02-28) — Payables: 4907000000.00
9861.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1355000000.00
9861.T income_statement (annual, 2023-02-28) — Pretax Income: 8975000000.00
9861.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9861.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -695000000.00
9861.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -250000000.00
9861.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -647000000.00
9861.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -6072000000.00
9861.T balance_sheet (annual, 2023-02-28) — Raw Materials: 4220000000.00
9861.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 59772000000.00
9861.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 6334000000.00
9861.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -10408000000.00
9861.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -2000000.00
9861.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 35548000000.00
9861.T cash_flow (annual, 2023-02-28) — Sale Of Business: 794000000.00
9861.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 904000000.00
9861.T cash_flow (annual, 2023-02-28) — Sale Of Investment Properties: 1425000000.00
9861.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 453000000.00
9861.T balance_sheet (annual, 2023-02-28) — Share Issued: 65129558.00
9861.T income_statement (annual, 2023-02-28) — Special Income Charges: 329000000.00
9861.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 55111000000.00
9861.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 51946000000.00
9861.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 50740000.00
9861.T income_statement (annual, 2023-02-28) — Tax Provision: 1930000000.00
9861.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.22
9861.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -5334000000.00
9861.T balance_sheet (annual, 2023-02-28) — Total Assets: 108230000000.00
9861.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 68817000000.00
9861.T balance_sheet (annual, 2023-02-28) — Total Debt: 33607000000.00
9861.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 55602000000.00
9861.T income_statement (annual, 2023-02-28) — Total Expenses: 164663000000.00
9861.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 52628000000.00
9861.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 64561000000.00
9861.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 24234000000.00
9861.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 3434000000.00
9861.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 151000000.00
9861.T income_statement (annual, 2023-02-28) — Total Unusual Items: 236000000.00
9861.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 236000000.00
9861.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 449491.00
9861.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 548000000.00
9861.T balance_sheet (annual, 2023-02-28) — Work In Process: 55000000.00
9861.T balance_sheet (annual, 2023-02-28) — Working Capital: 15269000000.00
9861.T income_statement (annual, 2023-02-28) — Write Off: 1500000000.00
9861.T income_statement (annual, 2024-02-29) — +Operating Expense: 113137000000.00
9861.T income_statement (annual, 2024-02-29) — +Total Revenue: 187472000000.00
9861.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 5522000000.00
9861.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 5061000000.00
9861.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -61990000000.00
9861.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 11357000000.00
9861.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 113000000.00
9861.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2534000000.00
9861.T income_statement (annual, 2024-02-29) — Basic Average Shares: 64695933.00
9861.T income_statement (annual, 2024-02-29) — Basic EPS: 852.07
9861.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 23396000000.00
9861.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 62309000000.00
9861.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -9699000000.00
9861.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 10234000000.00
9861.T balance_sheet (annual, 2024-02-29) — Capital Stock: 10265000000.00
9861.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 27346000000.00
9861.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 27346000000.00
9861.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -838000000.00
9861.T cash_flow (annual, 2024-02-29) — Change In Inventory: -41000000.00
9861.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 896000000.00
9861.T cash_flow (annual, 2024-02-29) — Change In Payable: 1408000000.00
9861.T cash_flow (annual, 2024-02-29) — Change In Receivables: 1085000000.00
9861.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 3569000000.00
9861.T cash_flow (annual, 2024-02-29) — Changes In Cash: 2807000000.00
9861.T balance_sheet (annual, 2024-02-29) — Common Stock: 10265000000.00
9861.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 60360000000.00
9861.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
9861.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -4000000.00
9861.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 628000000.00
9861.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 66361000000.00
9861.T balance_sheet (annual, 2024-02-29) — Current Assets: 43751000000.00
9861.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 2209000000.00
9861.T balance_sheet (annual, 2024-02-29) — Current Debt: 8847000000.00
9861.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 11056000000.00
9861.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 30847000000.00
9861.T balance_sheet (annual, 2024-02-29) — Current Provisions: 97000000.00
9861.T cash_flow (annual, 2024-02-29) — Depreciation: 6262000000.00
9861.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 6375000000.00
9861.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 64695933.00
9861.T income_statement (annual, 2024-02-29) — Diluted EPS: 852.07
9861.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 5604000000.00
9861.T income_statement (annual, 2024-02-29) — EBIT: 8598000000.00
9861.T income_statement (annual, 2024-02-29) — EBITDA: 14973000000.00
9861.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 45000000.00
9861.T cash_flow (annual, 2024-02-29) — End Cash Position: 26275000000.00
9861.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -8957000000.00
9861.T balance_sheet (annual, 2024-02-29) — Finished Goods: 3111000000.00
9861.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 10372000000.00
9861.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -173000000.00
9861.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
9861.T balance_sheet (annual, 2024-02-29) — Goodwill: 1131000000.00
9861.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2788000000.00
9861.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 5061000000.00
9861.T balance_sheet (annual, 2024-02-29) — Gross PPE: 106954000000.00
9861.T income_statement (annual, 2024-02-29) — Gross Profit: 121111000000.00
9861.T income_statement (annual, 2024-02-29) — Interest Expense: 338000000.00
9861.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 338000000.00
9861.T income_statement (annual, 2024-02-29) — Interest Income: 225000000.00
9861.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 225000000.00
9861.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -364000000.00
9861.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 165000000.00
9861.T balance_sheet (annual, 2024-02-29) — Inventory: 7463000000.00
9861.T balance_sheet (annual, 2024-02-29) — Invested Capital: 78742000000.00
9861.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -8307000000.00
9861.T balance_sheet (annual, 2024-02-29) — Investment Properties: 1234000000.00
9861.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2534000000.00
9861.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
9861.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3050000000.00
9861.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 4001000000.00
9861.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 8025000000.00
9861.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 9535000000.00
9861.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 17560000000.00
9861.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3050000000.00
9861.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -8967000000.00
9861.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 2787000000.00
9861.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 18915000000.00
9861.T balance_sheet (annual, 2024-02-29) — Minority Interest: 489000000.00
9861.T income_statement (annual, 2024-02-29) — Minority Interests: -56000000.00
9861.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 580000000.00
9861.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -4000000.00
9861.T income_statement (annual, 2024-02-29) — Net Income: 5604000000.00
9861.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 5604000000.00
9861.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 5662000000.00
9861.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 5604000000.00
9861.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 5604000000.00
9861.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 8260000000.00
9861.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 5661000000.00
9861.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -328000000.00
9861.T income_statement (annual, 2024-02-29) — Net Interest Income: -113000000.00
9861.T cash_flow (annual, 2024-02-29) — Net Investment Properties Purchase And Sale: 935000000.00
9861.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -191000000.00
9861.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -5917000000.00
9861.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -5917000000.00
9861.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -113000000.00
9861.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -95000000.00
9861.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -258000000.00
9861.T balance_sheet (annual, 2024-02-29) — Net PPE: 44964000000.00
9861.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -9344000000.00
9861.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
9861.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 57572000000.00
9861.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2230000000.00
9861.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 31000000.00
9861.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 244000000.00
9861.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 11910000000.00
9861.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 15318000000.00
9861.T income_statement (annual, 2024-02-29) — Normalized Income: 5840487893.46
9861.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 20071000000.00
9861.T income_statement (annual, 2024-02-29) — Operating Income: 7974000000.00
9861.T income_statement (annual, 2024-02-29) — Operating Revenue: 187472000000.00
9861.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 64695933.00
9861.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 27000000.00
9861.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 3881000000.00
9861.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 10955000000.00
9861.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1657000000.00
9861.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -406000000.00
9861.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2010000000.00
9861.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 618000000.00
9861.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 525000000.00
9861.T balance_sheet (annual, 2024-02-29) — Other Properties: 21101000000.00
9861.T income_statement (annual, 2024-02-29) — Other Special Charges: -645000000.00
9861.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9861.T balance_sheet (annual, 2024-02-29) — Payables: 7223000000.00
9861.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1516000000.00
9861.T income_statement (annual, 2024-02-29) — Pretax Income: 8260000000.00
9861.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9861.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -148000000.00
9861.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -328000000.00
9861.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -243000000.00
9861.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -9371000000.00
9861.T balance_sheet (annual, 2024-02-29) — Raw Materials: 4298000000.00
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9861.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 6375000000.00
9861.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -8967000000.00
9861.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -4000000.00
9861.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 40260000000.00
9861.T cash_flow (annual, 2024-02-29) — Sale Of Business: 728000000.00
9861.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 52000000.00
9861.T cash_flow (annual, 2024-02-29) — Sale Of Investment Properties: 935000000.00
9861.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 27000000.00
9861.T balance_sheet (annual, 2024-02-29) — Share Issued: 65129558.00
9861.T income_statement (annual, 2024-02-29) — Special Income Charges: -345000000.00
9861.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 60360000000.00
9861.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 57572000000.00
9861.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -108512106.54
9861.T income_statement (annual, 2024-02-29) — Tax Provision: 2598000000.00
9861.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.31
9861.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -75000000.00
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9861.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 69895000000.00
9861.T balance_sheet (annual, 2024-02-29) — Total Debt: 28616000000.00
9861.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 60849000000.00
9861.T income_statement (annual, 2024-02-29) — Total Expenses: 179498000000.00
9861.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 52087000000.00
9861.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 69180000000.00
9861.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 21240000000.00
9861.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 7973000000.00
9861.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1701000000.00
9861.T income_statement (annual, 2024-02-29) — Total Unusual Items: -345000000.00
9861.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -345000000.00
9861.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 433625.00
9861.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 531000000.00
9861.T balance_sheet (annual, 2024-02-29) — Work In Process: 54000000.00
9861.T balance_sheet (annual, 2024-02-29) — Working Capital: 12904000000.00
9861.T income_statement (annual, 2024-02-29) — Write Off: 990000000.00
9861.T income_statement (annual, 2025-02-28) — +Operating Expense: 123844000000.00
9861.T income_statement (annual, 2025-02-28) — +Total Revenue: 204983000000.00
9861.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 7222000000.00
9861.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 5935000000.00
9861.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -66004000000.00
9861.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 11385000000.00
9861.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 123000000.00
9861.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2878000000.00
9861.T income_statement (annual, 2025-02-28) — Basic Average Shares: 64698877.00
9861.T income_statement (annual, 2025-02-28) — Basic EPS: 58.78
9861.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 26275000000.00
9861.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 68918000000.00
9861.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -13647000000.00
9861.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 10724000000.00
9861.T balance_sheet (annual, 2025-02-28) — Capital Stock: 10265000000.00
9861.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 20571000000.00
9861.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 20571000000.00
9861.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1289000000.00
9861.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 582000000.00
9861.T cash_flow (annual, 2025-02-28) — Change In Inventory: 363000000.00
9861.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 797000000.00
9861.T cash_flow (annual, 2025-02-28) — Change In Payable: 1251000000.00
9861.T cash_flow (annual, 2025-02-28) — Change In Receivables: -420000000.00
9861.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 2159000000.00
9861.T cash_flow (annual, 2025-02-28) — Changes In Cash: -7067000000.00
9861.T balance_sheet (annual, 2025-02-28) — Common Stock: 10265000000.00
9861.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 64178000000.00
9861.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
9861.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -6000000.00
9861.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1489000000.00
9861.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 73832000000.00
9861.T balance_sheet (annual, 2025-02-28) — Current Assets: 38301000000.00
9861.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 2499000000.00
9861.T balance_sheet (annual, 2025-02-28) — Current Debt: 10541000000.00
9861.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 13040000000.00
9861.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 34843000000.00
9861.T balance_sheet (annual, 2025-02-28) — Current Provisions: 88000000.00
9861.T cash_flow (annual, 2025-02-28) — Depreciation: 6830000000.00
9861.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 6953000000.00
9861.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 64698877.00
9861.T income_statement (annual, 2025-02-28) — Diluted EPS: 58.78
9861.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 3803000000.00
9861.T income_statement (annual, 2025-02-28) — EBIT: 6684000000.00
9861.T income_statement (annual, 2025-02-28) — EBITDA: 13637000000.00
9861.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 316000000.00
9861.T cash_flow (annual, 2025-02-28) — End Cash Position: 19524000000.00
9861.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -5973000000.00
9861.T balance_sheet (annual, 2025-02-28) — Finished Goods: 3535000000.00
9861.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -343000000.00
9861.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 98000000.00
9861.T balance_sheet (annual, 2025-02-28) — Goodwill: 2104000000.00
9861.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 3708000000.00
9861.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 5935000000.00
9861.T balance_sheet (annual, 2025-02-28) — Gross PPE: 121726000000.00
9861.T income_statement (annual, 2025-02-28) — Gross Profit: 131150000000.00
9861.T income_statement (annual, 2025-02-28) — Interest Expense: 320000000.00
9861.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 320000000.00
9861.T income_statement (annual, 2025-02-28) — Interest Income: 211000000.00
9861.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 211000000.00
9861.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -282000000.00
9861.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 149000000.00
9861.T balance_sheet (annual, 2025-02-28) — Inventory: 7266000000.00
9861.T balance_sheet (annual, 2025-02-28) — Invested Capital: 81733000000.00
9861.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -14398000000.00
9861.T balance_sheet (annual, 2025-02-28) — Investment Properties: 713000000.00
9861.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2878000000.00
9861.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
9861.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 3000000000.00
9861.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 5771000000.00
9861.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 8225000000.00
9861.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 7014000000.00
9861.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 15239000000.00
9861.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 3000000000.00
9861.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -7716000000.00
9861.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 3233000000.00
9861.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 22823000000.00
9861.T balance_sheet (annual, 2025-02-28) — Minority Interest: 634000000.00
9861.T income_statement (annual, 2025-02-28) — Minority Interests: -129000000.00
9861.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -2106000000.00
9861.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -6000000.00
9861.T income_statement (annual, 2025-02-28) — Net Income: 3803000000.00
9861.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 3803000000.00
9861.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 3932000000.00
9861.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 3803000000.00
9861.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 3803000000.00
9861.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 6364000000.00
9861.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 3932000000.00
9861.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -302000000.00
9861.T income_statement (annual, 2025-02-28) — Net Interest Income: -109000000.00
9861.T cash_flow (annual, 2025-02-28) — Net Investment Properties Purchase And Sale: 580000000.00
9861.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 401000000.00
9861.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -2723000000.00
9861.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -4716000000.00
9861.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -109000000.00
9861.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
9861.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -422000000.00
9861.T balance_sheet (annual, 2025-02-28) — Net PPE: 55722000000.00
9861.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -12840000000.00
9861.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 1993000000.00
9861.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 60470000000.00
9861.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2382000000.00
9861.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 138000000.00
9861.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
9861.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 12473000000.00
9861.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 15266000000.00
9861.T income_statement (annual, 2025-02-28) — Normalized Income: 4809559100.00
9861.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 13304000000.00
9861.T income_statement (annual, 2025-02-28) — Operating Income: 7306000000.00
9861.T income_statement (annual, 2025-02-28) — Operating Revenue: 204983000000.00
9861.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 64710656.00
9861.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 4529000000.00
9861.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 11771000000.00
9861.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1604000000.00
9861.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 23000000.00
9861.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1117000000.00
9861.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 845000000.00
9861.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 775000000.00
9861.T balance_sheet (annual, 2025-02-28) — Other Properties: 22725000000.00
9861.T income_statement (annual, 2025-02-28) — Other Special Charges: 547000000.00
9861.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9861.T balance_sheet (annual, 2025-02-28) — Payables: 8480000000.00
9861.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1464000000.00
9861.T income_statement (annual, 2025-02-28) — Pretax Income: 6364000000.00
9861.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9861.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -2759000000.00
9861.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -302000000.00
9861.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -45000000.00
9861.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -13345000000.00
9861.T balance_sheet (annual, 2025-02-28) — Raw Materials: 3660000000.00
9861.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 73832000000.00
9861.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 6953000000.00
9861.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -7716000000.00
9861.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -6000000.00
9861.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 42769000000.00
9861.T cash_flow (annual, 2025-02-28) — Sale Of Business: 653000000.00
9861.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 446000000.00
9861.T cash_flow (annual, 2025-02-28) — Sale Of Investment Properties: 580000000.00
9861.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 505000000.00
9861.T balance_sheet (annual, 2025-02-28) — Share Issued: 65129558.00
9861.T income_statement (annual, 2025-02-28) — Special Income Charges: -1629000000.00
9861.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 64178000000.00
9861.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 60470000000.00
9861.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -622440900.00
9861.T income_statement (annual, 2025-02-28) — Tax Provision: 2432000000.00
9861.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.38
9861.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -3086000000.00
9861.T balance_sheet (annual, 2025-02-28) — Total Assets: 119113000000.00
9861.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 71192000000.00
9861.T balance_sheet (annual, 2025-02-28) — Total Debt: 28279000000.00
9861.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 64812000000.00
9861.T income_statement (annual, 2025-02-28) — Total Expenses: 197676000000.00
9861.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 54301000000.00
9861.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 80808000000.00
9861.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 19458000000.00
9861.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 7306000000.00
9861.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1258000000.00
9861.T income_statement (annual, 2025-02-28) — Total Unusual Items: -1629000000.00
9861.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1629000000.00
9861.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 418902.00
9861.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 517000000.00
9861.T balance_sheet (annual, 2025-02-28) — Work In Process: 71000000.00
9861.T balance_sheet (annual, 2025-02-28) — Working Capital: 3458000000.00
9861.T income_statement (annual, 2025-02-28) — Write Off: 1082000000.00
9861.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 64710248.00
9861.T income_statement (quarterly, 2025-05-31) — Basic EPS: 11.47
9861.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 64710248.00
9861.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 11.47
9861.T income_statement (annual, 2026-02-28) — +Operating Expense: 131890000000.00
9861.T income_statement (annual, 2026-02-28) — +Total Revenue: 225667000000.00
9861.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 6331000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 6331000000.00
9861.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 6803000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 6803000000.00
9861.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -70765000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -70765000000.00
9861.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 11419000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 11419000000.00
9861.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 164000000.00
9861.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 2914000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 2914000000.00
9861.T income_statement (annual, 2026-02-28) — Basic Average Shares: 64719756.00
9861.T income_statement (annual, 2026-02-28) — Basic EPS: 72.08
9861.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 19524000000.00
9861.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 72976000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 72976000000.00
9861.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -10604000000.00
9861.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 11665000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 11665000000.00
9861.T balance_sheet (annual, 2026-02-28) — Capital Stock: 10265000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10265000000.00
9861.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 21638000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 21638000000.00
9861.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 21638000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 21638000000.00
9861.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1355000000.00
9861.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 1743000000.00
9861.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1568000000.00
9861.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 1396000000.00
9861.T cash_flow (annual, 2026-02-28) — Change In Payable: -386000000.00
9861.T cash_flow (annual, 2026-02-28) — Change In Receivables: -739000000.00
9861.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 241000000.00
9861.T cash_flow (annual, 2026-02-28) — Changes In Cash: 1189000000.00
9861.T balance_sheet (annual, 2026-02-28) — Common Stock: 10265000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10265000000.00
9861.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 67992000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 67992000000.00
9861.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
9861.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -3000000.00
9861.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1330000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1330000000.00
9861.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 85687000000.00
9861.T balance_sheet (annual, 2026-02-28) — Current Assets: 41871000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 41871000000.00
9861.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 2623000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 2623000000.00
9861.T balance_sheet (annual, 2026-02-28) — Current Debt: 10363000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 10363000000.00
9861.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 12986000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 12986000000.00
9861.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 35979000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 35979000000.00
9861.T balance_sheet (annual, 2026-02-28) — Current Provisions: 92000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 92000000.00
9861.T cash_flow (annual, 2026-02-28) — Depreciation: 7651000000.00
9861.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 7815000000.00
9861.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 64719756.00
9861.T income_statement (annual, 2026-02-28) — Diluted EPS: 72.08
9861.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 4665000000.00
9861.T income_statement (annual, 2026-02-28) — EBIT: 8312000000.00
9861.T income_statement (annual, 2026-02-28) — EBITDA: 16127000000.00
9861.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 30000000.00
9861.T cash_flow (annual, 2026-02-28) — End Cash Position: 20931000000.00
9861.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -3414000000.00
9861.T balance_sheet (annual, 2026-02-28) — Finished Goods: 4614000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 4614000000.00
9861.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 4096000000.00
9861.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 237000000.00
9861.T balance_sheet (annual, 2026-02-28) — Goodwill: 1949000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1949000000.00
9861.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 3771000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3771000000.00
9861.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 6803000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 6803000000.00
9861.T balance_sheet (annual, 2026-02-28) — Gross PPE: 129614000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 129614000000.00
9861.T income_statement (annual, 2026-02-28) — Gross Profit: 139980000000.00
9861.T income_statement (annual, 2026-02-28) — Interest Expense: 372000000.00
9861.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 372000000.00
9861.T income_statement (annual, 2026-02-28) — Interest Income: 166000000.00
9861.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 166000000.00
9861.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -369000000.00
9861.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 233000000.00
9861.T balance_sheet (annual, 2026-02-28) — Inventory: 8866000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Inventory: 8866000000.00
9861.T balance_sheet (annual, 2026-02-28) — Invested Capital: 85145000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 85145000000.00
9861.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -10097000000.00
9861.T balance_sheet (annual, 2026-02-28) — Investment Properties: 686000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 686000000.00
9861.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 2914000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 2914000000.00
9861.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
9861.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 3110000000.00
9861.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 5989000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 5989000000.00
9861.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 9042000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 9042000000.00
9861.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 6790000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6790000000.00
9861.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 15832000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 15832000000.00
9861.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 3110000000.00
9861.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -6514000000.00
9861.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 3422000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 3422000000.00
9861.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 25761000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 25761000000.00
9861.T balance_sheet (annual, 2026-02-28) — Minority Interest: 720000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 720000000.00
9861.T income_statement (annual, 2026-02-28) — Minority Interests: -78000000.00
9861.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 151000000.00
9861.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -3000000.00
9861.T income_statement (annual, 2026-02-28) — Net Income: 4665000000.00
9861.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 4665000000.00
9861.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 4743000000.00
9861.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 4665000000.00
9861.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 4665000000.00
9861.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 7940000000.00