speb/financial-data huggingface dataset:
7544.T income_statement (annual, 2026-02-28) — Operating Revenue: 15082000000.00
7544.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 7574362.00
7544.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7574362.00
7544.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7544.T balance_sheet (annual, 2026-02-28) — Other Current Assets: -1000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: -1000000.00
7544.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 34000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 34000000.00
7544.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -13000000.00
7544.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -8000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -8000000.00
7544.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 23000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 23000000.00
7544.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 675000000.00
7544.T balance_sheet (annual, 2026-02-28) — Other Payable: 184000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 184000000.00
7544.T balance_sheet (annual, 2026-02-28) — Other Receivables: 215000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 215000000.00
7544.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7544.T balance_sheet (annual, 2026-02-28) — Payables: 738000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Payables: 738000000.00
7544.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
7544.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 8000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 8000000.00
7544.T income_statement (annual, 2026-02-28) — Pretax Income: 1428000000.00
7544.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7544.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7544.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: 0.00
7544.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -8000000.00
7544.T balance_sheet (annual, 2026-02-28) — Raw Materials: 0.00
7544.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 0.00
7544.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 3360000000.00
7544.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 10000000.00
7544.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 4071000000.00
7544.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 4071000000.00
7544.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -1693000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -1693000000.00
7544.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1264000000.00
7544.T income_statement (annual, 2026-02-28) — Selling General And Administration: 3872000000.00
7544.T balance_sheet (annual, 2026-02-28) — Share Issued: 7707095.00
7544.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7707095.00
7544.T income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
7544.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4140000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4140000000.00
7544.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 4140000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4140000000.00
7544.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
7544.T income_statement (annual, 2026-02-28) — Tax Provision: 538000000.00
7544.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.38
7544.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -382000000.00
7544.T balance_sheet (annual, 2026-02-28) — Total Assets: 5758000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5758000000.00
7544.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 4140000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4140000000.00
7544.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4852000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4852000000.00
7544.T income_statement (annual, 2026-02-28) — Total Expenses: 13663000000.00
7544.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 906000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 906000000.00
7544.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 644000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 644000000.00
7544.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 32000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 32000000.00
7544.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1414000000.00
7544.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 498000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 498000000.00
7544.T income_statement (annual, 2026-02-28) — Total Unusual Items: 0.00
7544.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
7544.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 132733.00
7544.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 132733.00
7544.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 86000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 86000000.00
7544.T balance_sheet (annual, 2026-02-28) — Working Capital: 4239000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4239000000.00
7544.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 7574362.00
7544.T income_statement (quarterly, 2026-05-31) — Basic EPS: 15.69
7544.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 7574362.00
7544.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 15.69
7545.T balance_sheet (annual, 2022-02-28) — Current Debt: 222000000.00
7545.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 1396000000.00
7545.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 1396000000.00
7545.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 2460000000.00
7545.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -192000000.00
7545.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 433000000.00
7545.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 10764000000.00
7545.T balance_sheet (annual, 2022-02-28) — Other Receivables: 670000000.00
7545.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 560000000.00
7545.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 1619000000.00
7545.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -374000000.00
7545.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 15688000000.00
7545.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 15688000000.00
7545.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 182000000.00
7545.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 3448000000.00
7545.T income_statement (annual, 2022-02-28) — Selling General And Administration: 5908000000.00
7545.T income_statement (annual, 2023-02-28) — +Operating Expense: 48125000000.00
7545.T income_statement (annual, 2023-02-28) — +Total Revenue: 169524000000.00
7545.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 11110000000.00
7545.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 5230000000.00
7545.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -15384000000.00
7545.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2679000000.00
7545.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 7231000000.00
7545.T income_statement (annual, 2023-02-28) — Basic Average Shares: 60393277.00
7545.T income_statement (annual, 2023-02-28) — Basic EPS: 126.51
7545.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 59687000000.00
7545.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 16456000000.00
7545.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 214000000.00
7545.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2523000000.00
7545.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 56266000000.00
7545.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 57200000000.00
7545.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1576000000.00
7545.T cash_flow (annual, 2023-02-28) — Change In Inventory: -5875000000.00
7545.T cash_flow (annual, 2023-02-28) — Change In Payable: 2378000000.00
7545.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1560000000.00
7545.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -4961000000.00
7545.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1912000000.00
7545.T balance_sheet (annual, 2023-02-28) — Common Stock: 2523000000.00
7545.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 77097000000.00
7545.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 43000000.00
7545.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -999000000.00
7545.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 5037000000.00
7545.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 110466000000.00
7545.T balance_sheet (annual, 2023-02-28) — Current Assets: 98718000000.00
7545.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 67000000.00
7545.T balance_sheet (annual, 2023-02-28) — Current Debt: 553000000.00
7545.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 620000000.00
7545.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 48865000000.00
7545.T balance_sheet (annual, 2023-02-28) — Current Provisions: 77000000.00
7545.T cash_flow (annual, 2023-02-28) — Depreciation: 1370000000.00
7545.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1370000000.00
7545.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 60466957.00
7545.T income_statement (annual, 2023-02-28) — Diluted EPS: 126.35
7545.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 7640000000.00
7545.T income_statement (annual, 2023-02-28) — EBIT: 11471000000.00
7545.T income_statement (annual, 2023-02-28) — EBITDA: 12841000000.00
7545.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -26000000.00
7545.T cash_flow (annual, 2023-02-28) — End Cash Position: 57748000000.00
7545.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -2969000000.00
7545.T balance_sheet (annual, 2023-02-28) — Finished Goods: 33090000000.00
7545.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 3467000000.00
7545.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 23000000.00
7545.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 867000000.00
7545.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 5230000000.00
7545.T balance_sheet (annual, 2023-02-28) — Gross PPE: 34070000000.00
7545.T income_statement (annual, 2023-02-28) — Gross Profit: 59058000000.00
7545.T income_statement (annual, 2023-02-28) — Interest Expense: 3000000.00
7545.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 3000000.00
7545.T income_statement (annual, 2023-02-28) — Interest Income: 59000000.00
7545.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 59000000.00
7545.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -3000000.00
7545.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 152000000.00
7545.T balance_sheet (annual, 2023-02-28) — Inventory: 33090000000.00
7545.T balance_sheet (annual, 2023-02-28) — Invested Capital: 77650000000.00
7545.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2410000000.00
7545.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 7231000000.00
7545.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 43000000.00
7545.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 4916000000.00
7545.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 147000000.00
7545.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 147000000.00
7545.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1706000000.00
7545.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 7371000000.00
7545.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -956000000.00
7545.T income_statement (annual, 2023-02-28) — Net Income: 7640000000.00
7545.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 7640000000.00
7545.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 7640000000.00
7545.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 7640000000.00
7545.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 7640000000.00
7545.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 11468000000.00
7545.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 7640000000.00
7545.T income_statement (annual, 2023-02-28) — Net Interest Income: 56000000.00
7545.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -350000000.00
7545.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 56000000.00
7545.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -360000000.00
7545.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -2060000000.00
7545.T balance_sheet (annual, 2023-02-28) — Net PPE: 18686000000.00
7545.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 76230000000.00
7545.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1346000000.00
7545.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1359000000.00
7545.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 345000000.00
7545.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 12959000000.00
7545.T income_statement (annual, 2023-02-28) — Normalized Income: 7718588000.00
7545.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 3467000000.00
7545.T income_statement (annual, 2023-02-28) — Operating Income: 10933000000.00
7545.T income_statement (annual, 2023-02-28) — Operating Revenue: 169524000000.00
7545.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 60115967.00
7545.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7545.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 790000000.00
7545.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 30632000000.00
7545.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 135000000.00
7545.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 867000000.00
7545.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -481000000.00
7545.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 316000000.00
7545.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 418000000.00
7545.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 336000000.00
7545.T balance_sheet (annual, 2023-02-28) — Other Payable: 3411000000.00
7545.T balance_sheet (annual, 2023-02-28) — Other Properties: 290000000.00
7545.T balance_sheet (annual, 2023-02-28) — Other Receivables: 536000000.00
7545.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 934000000.00
7545.T income_statement (annual, 2023-02-28) — Other Special Charges: 40000000.00
7545.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7545.T balance_sheet (annual, 2023-02-28) — Payables: 16593000000.00
7545.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 843000000.00
7545.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 1872000000.00
7545.T income_statement (annual, 2023-02-28) — Pretax Income: 11468000000.00
7545.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7545.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -1213000000.00
7545.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 110466000000.00
7545.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1370000000.00
7545.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -999000000.00
7545.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 8516000000.00
7545.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 863000000.00
7545.T balance_sheet (annual, 2023-02-28) — Share Issued: 69588856.00
7545.T income_statement (annual, 2023-02-28) — Special Income Charges: -118000000.00
7545.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 77097000000.00
7545.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 76230000000.00
7545.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -39412000.00
7545.T income_statement (annual, 2023-02-28) — Tax Provision: 3828000000.00
7545.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.33
7545.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -4178000000.00
7545.T balance_sheet (annual, 2023-02-28) — Total Assets: 129592000000.00
7545.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 77097000000.00
7545.T balance_sheet (annual, 2023-02-28) — Total Debt: 767000000.00
7545.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 77097000000.00
7545.T income_statement (annual, 2023-02-28) — Total Expenses: 158591000000.00
7545.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 52495000000.00
7545.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 30873000000.00
7545.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3630000000.00
7545.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 10933000000.00
7545.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2072000000.00
7545.T income_statement (annual, 2023-02-28) — Total Unusual Items: -118000000.00
7545.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -118000000.00
7545.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 9472889.00
7545.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 10758000000.00
7545.T balance_sheet (annual, 2023-02-28) — Working Capital: 49853000000.00
7545.T income_statement (annual, 2023-02-28) — Write Off: 78000000.00
7545.T income_statement (annual, 2024-02-29) — +Operating Expense: 49541000000.00
7545.T income_statement (annual, 2024-02-29) — +Total Revenue: 177188000000.00
7545.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 12356000000.00
7545.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 5407000000.00
7545.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -16077000000.00
7545.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2766000000.00
7545.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 9955000000.00
7545.T income_statement (annual, 2024-02-29) — Basic Average Shares: 60017562.00
7545.T income_statement (annual, 2024-02-29) — Basic EPS: 136.66
7545.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 57748000000.00
7545.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 18576000000.00
7545.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 181000000.00
7545.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2523000000.00
7545.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 61935000000.00
7545.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 62637000000.00
7545.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1622000000.00
7545.T cash_flow (annual, 2024-02-29) — Change In Inventory: -1131000000.00
7545.T cash_flow (annual, 2024-02-29) — Change In Payable: 2681000000.00
7545.T cash_flow (annual, 2024-02-29) — Change In Receivables: -176000000.00
7545.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1480000000.00
7545.T cash_flow (annual, 2024-02-29) — Changes In Cash: 4854000000.00
7545.T balance_sheet (annual, 2024-02-29) — Common Stock: 2523000000.00
7545.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 84982000000.00
7545.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 356000000.00
7545.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -600000000.00
7545.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 4998000000.00
7545.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 115720000000.00
7545.T balance_sheet (annual, 2024-02-29) — Current Assets: 105593000000.00
7545.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 50000000.00
7545.T balance_sheet (annual, 2024-02-29) — Current Debt: 115000000.00
7545.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 165000000.00
7545.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 51716000000.00
7545.T balance_sheet (annual, 2024-02-29) — Current Provisions: 77000000.00
7545.T cash_flow (annual, 2024-02-29) — Depreciation: 1357000000.00
7545.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1357000000.00
7545.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 60171668.00
7545.T income_statement (annual, 2024-02-29) — Diluted EPS: 136.31
7545.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 8202000000.00
7545.T income_statement (annual, 2024-02-29) — EBIT: 12393000000.00
7545.T income_statement (annual, 2024-02-29) — EBITDA: 13750000000.00
7545.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 22000000.00
7545.T cash_flow (annual, 2024-02-29) — End Cash Position: 62624000000.00
7545.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -2184000000.00
7545.T balance_sheet (annual, 2024-02-29) — Finished Goods: 34222000000.00
7545.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 11542000000.00
7545.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 16000000.00
7545.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 767000000.00
7545.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 5407000000.00
7545.T balance_sheet (annual, 2024-02-29) — Gross PPE: 36859000000.00
7545.T income_statement (annual, 2024-02-29) — Gross Profit: 61468000000.00
7545.T income_statement (annual, 2024-02-29) — Interest Expense: 3000000.00
7545.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 3000000.00
7545.T income_statement (annual, 2024-02-29) — Interest Income: 118000000.00
7545.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 118000000.00
7545.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -3000000.00
7545.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 204000000.00
7545.T balance_sheet (annual, 2024-02-29) — Inventory: 34222000000.00
7545.T balance_sheet (annual, 2024-02-29) — Invested Capital: 85097000000.00
7545.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -4504000000.00
7545.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 9955000000.00
7545.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 356000000.00
7545.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 5343000000.00
7545.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 131000000.00
7545.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 131000000.00
7545.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1798000000.00
7545.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 7692000000.00
7545.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -244000000.00
7545.T income_statement (annual, 2024-02-29) — Net Income: 8202000000.00
7545.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 8202000000.00
7545.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 8202000000.00
7545.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 8202000000.00
7545.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 8202000000.00
7545.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 12390000000.00
7545.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 8202000000.00
7545.T income_statement (annual, 2024-02-29) — Net Interest Income: 115000000.00
7545.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1333000000.00
7545.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 115000000.00
7545.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -249000000.00
7545.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -3171000000.00
7545.T balance_sheet (annual, 2024-02-29) — Net PPE: 20782000000.00
7545.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 84215000000.00
7545.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 864000000.00
7545.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1462000000.00
7545.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 298000000.00
7545.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 13946000000.00
7545.T income_statement (annual, 2024-02-29) — Normalized Income: 8331752000.00
7545.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 11542000000.00
7545.T income_statement (annual, 2024-02-29) — Operating Income: 11927000000.00
7545.T income_statement (annual, 2024-02-29) — Operating Revenue: 177188000000.00
7545.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 60036803.00
7545.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 917000000.00
7545.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 31182000000.00
7545.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 265000000.00
7545.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 767000000.00
7545.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -286000000.00
7545.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 392000000.00
7545.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 374000000.00
7545.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 158000000.00
7545.T balance_sheet (annual, 2024-02-29) — Other Payable: 3609000000.00
7545.T balance_sheet (annual, 2024-02-29) — Other Properties: 250000000.00
7545.T balance_sheet (annual, 2024-02-29) — Other Receivables: 419000000.00
7545.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 702000000.00
7545.T income_statement (annual, 2024-02-29) — Other Special Charges: 16000000.00
7545.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7545.T balance_sheet (annual, 2024-02-29) — Payables: 19345000000.00
7545.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 847000000.00
7545.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1991000000.00
7545.T income_statement (annual, 2024-02-29) — Pretax Income: 12390000000.00
7545.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7545.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -3118000000.00
7545.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 115720000000.00
7545.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1357000000.00
7545.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -600000000.00
7545.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 9067000000.00
7545.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 1785000000.00
7545.T balance_sheet (annual, 2024-02-29) — Share Issued: 69588856.00
7545.T income_statement (annual, 2024-02-29) — Special Income Charges: -196000000.00
7545.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 84982000000.00
7545.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 84215000000.00
7545.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -66248000.00
7545.T income_statement (annual, 2024-02-29) — Tax Provision: 4188000000.00
7545.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
7545.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -3799000000.00
7545.T balance_sheet (annual, 2024-02-29) — Total Assets: 140463000000.00
7545.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 84982000000.00
7545.T balance_sheet (annual, 2024-02-29) — Total Debt: 296000000.00
7545.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 84982000000.00
7545.T income_statement (annual, 2024-02-29) — Total Expenses: 165261000000.00
7545.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 55481000000.00
7545.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 34862000000.00
7545.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3765000000.00
7545.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 11926000000.00
7545.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 3380000000.00
7545.T income_statement (annual, 2024-02-29) — Total Unusual Items: -196000000.00
7545.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -196000000.00
7545.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 9552053.00
7545.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 11048000000.00
7545.T balance_sheet (annual, 2024-02-29) — Working Capital: 53877000000.00
7545.T income_statement (annual, 2024-02-29) — Write Off: 180000000.00
7545.T income_statement (annual, 2025-02-28) — +Operating Expense: 51850000000.00
7545.T income_statement (annual, 2025-02-28) — +Total Revenue: 185974000000.00
7545.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 12454000000.00
7545.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 6037000000.00
7545.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -16936000000.00
7545.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2914000000.00
7545.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 11203000000.00
7545.T income_statement (annual, 2025-02-28) — Basic Average Shares: 60046280.00
7545.T income_statement (annual, 2025-02-28) — Basic EPS: 136.48
7545.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 62624000000.00
7545.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 20288000000.00
7545.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 246000000.00
7545.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2523000000.00
7545.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 66742000000.00
7545.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 66742000000.00
7545.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1802000000.00
7545.T cash_flow (annual, 2025-02-28) — Change In Inventory: -1677000000.00
7545.T cash_flow (annual, 2025-02-28) — Change In Payable: 1516000000.00
7545.T cash_flow (annual, 2025-02-28) — Change In Receivables: -630000000.00
7545.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -671000000.00
7545.T cash_flow (annual, 2025-02-28) — Changes In Cash: 4870000000.00
7545.T balance_sheet (annual, 2025-02-28) — Common Stock: 2523000000.00
7545.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 91267000000.00
7545.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 470000000.00
7545.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -799000000.00
7545.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 5183000000.00
7545.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 121944000000.00
7545.T balance_sheet (annual, 2025-02-28) — Current Assets: 110952000000.00
7545.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 58000000.00
7545.T balance_sheet (annual, 2025-02-28) — Current Debt: 409000000.00
7545.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 467000000.00
7545.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 53480000000.00
7545.T balance_sheet (annual, 2025-02-28) — Current Provisions: 81000000.00
7545.T cash_flow (annual, 2025-02-28) — Depreciation: 1491000000.00
7545.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1491000000.00
7545.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 60484169.00
7545.T income_statement (annual, 2025-02-28) — Diluted EPS: 135.49
7545.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 8195000000.00
7545.T income_statement (annual, 2025-02-28) — EBIT: 12426000000.00
7545.T income_statement (annual, 2025-02-28) — EBITDA: 13917000000.00
7545.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -22000000.00
7545.T cash_flow (annual, 2025-02-28) — End Cash Position: 67472000000.00
7545.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2436000000.00
7545.T balance_sheet (annual, 2025-02-28) — Finished Goods: 35891000000.00
7545.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 9133000000.00
7545.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 20000000.00
7545.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1000000000.00
7545.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 6037000000.00
7545.T balance_sheet (annual, 2025-02-28) — Gross PPE: 39445000000.00
7545.T income_statement (annual, 2025-02-28) — Gross Profit: 64030000000.00
7545.T income_statement (annual, 2025-02-28) — Interest Expense: 5000000.00
7545.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 5000000.00
7545.T income_statement (annual, 2025-02-28) — Interest Income: 137000000.00
7545.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 137000000.00
7545.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -5000000.00
7545.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 281000000.00
7545.T balance_sheet (annual, 2025-02-28) — Inventory: 35891000000.00
7545.T balance_sheet (annual, 2025-02-28) — Invested Capital: 91676000000.00
7545.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1827000000.00
7545.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 11203000000.00
7545.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 470000000.00
7545.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 5545000000.00
7545.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 188000000.00
7545.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 188000000.00
7545.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1893000000.00
7545.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 8083000000.00
7545.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -329000000.00
7545.T income_statement (annual, 2025-02-28) — Net Income: 8195000000.00
7545.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 8195000000.00
7545.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 8195000000.00
7545.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 8195000000.00
7545.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 8195000000.00
7545.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 12421000000.00
7545.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 8195000000.00
7545.T income_statement (annual, 2025-02-28) — Net Interest Income: 132000000.00
7545.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 477000000.00
7545.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 132000000.00
7545.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -246000000.00
7545.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -2304000000.00
7545.T balance_sheet (annual, 2025-02-28) — Net PPE: 22509000000.00
7545.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 90267000000.00
7545.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 977000000.00
7545.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1502000000.00
7545.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 281000000.00
7545.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 14145000000.00
7545.T income_statement (annual, 2025-02-28) — Normalized Income: 8345480000.00
7545.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 9133000000.00
7545.T income_statement (annual, 2025-02-28) — Operating Income: 12180000000.00
7545.T income_statement (annual, 2025-02-28) — Operating Revenue: 185974000000.00
7545.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 60029918.00
7545.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 775000000.00
7545.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 32688000000.00
7545.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 426000000.00
7545.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1000000000.00
7545.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -109000000.00
7545.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 460000000.00
7545.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 617000000.00
7545.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 159000000.00
7545.T balance_sheet (annual, 2025-02-28) — Other Payable: 3677000000.00
7545.T balance_sheet (annual, 2025-02-28) — Other Properties: 346000000.00
7545.T balance_sheet (annual, 2025-02-28) — Other Receivables: 361000000.00
7545.T income_statement (annual, 2025-02-28) — Other Special Charges: 20000000.00
7545.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7545.T balance_sheet (annual, 2025-02-28) — Payables: 19212000000.00
7545.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 924000000.00
7545.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 1146000000.00
7545.T income_statement (annual, 2025-02-28) — Pretax Income: 12421000000.00
7545.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7545.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1430000000.00
7545.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 121944000000.00
7545.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1491000000.00
7545.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -799000000.00
7545.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 9178000000.00
7545.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 1907000000.00
7545.T balance_sheet (annual, 2025-02-28) — Share Issued: 69588856.00
7545.T income_statement (annual, 2025-02-28) — Special Income Charges: -228000000.00
7545.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 91267000000.00
7545.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 90267000000.00
7545.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -77520000.00
7545.T income_statement (annual, 2025-02-28) — Tax Provision: 4226000000.00
7545.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.34
7545.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -4513000000.00
7545.T balance_sheet (annual, 2025-02-28) — Total Assets: 148947000000.00
7545.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 91267000000.00
7545.T balance_sheet (annual, 2025-02-28) — Total Debt: 655000000.00
7545.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 91267000000.00
7545.T income_statement (annual, 2025-02-28) — Total Expenses: 173794000000.00
7545.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 57680000000.00
7545.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 37990000000.00
7545.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4200000000.00
7545.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 12180000000.00
7545.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 3081000000.00
7545.T income_statement (annual, 2025-02-28) — Total Unusual Items: -228000000.00
7545.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -228000000.00
7545.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 9558938.00
7545.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 11461000000.00
7545.T balance_sheet (annual, 2025-02-28) — Working Capital: 57472000000.00
7545.T income_statement (annual, 2025-02-28) — Write Off: 208000000.00
7545.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 59996574.00
7545.T income_statement (quarterly, 2025-05-31) — Basic EPS: 58.37
7545.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 60285763.00
7545.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 58.09
7545.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 13470000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 6485000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2992000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2523000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 72234000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 72234000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 2523000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 96152000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 118979000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 57885000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 75000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 37114000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 958000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 6485000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Inventory: 37114000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 96152000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 1923000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 18562000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 95194000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1519000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 60045618.00
7545.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 3146000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 40585000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 431000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1637000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Payables: 16271000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 954000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 99402000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 69588856.00
7545.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 96152000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 95194000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 159116000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 96152000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 96152000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 62964000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 40135000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 5079000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 2801000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 9543238.00
7545.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 11573000000.00
7545.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 61094000000.00
7545.T income_statement (annual, 2026-02-28) — +Operating Expense: 54781000000.00
7545.T income_statement (annual, 2026-02-28) — +Total Revenue: 193365000000.00
7545.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 12496000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 12496000000.00
7545.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 6432000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 6432000000.00
7545.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -17989000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -17989000000.00
7545.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3091000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3091000000.00
7545.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 14913000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 14913000000.00
7545.T income_statement (annual, 2026-02-28) — Basic Average Shares: 59971972.00
7545.T income_statement (annual, 2026-02-28) — Basic EPS: 114.17
7545.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 67472000000.00
7545.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 21544000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 21544000000.00
7545.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 247000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 247000000.00
7545.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2523000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2523000000.00
7545.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 72489000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 72489000000.00
7545.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 72489000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 72489000000.00
7545.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1921000000.00
7545.T cash_flow (annual, 2026-02-28) — Change In Inventory: -772000000.00
7545.T cash_flow (annual, 2026-02-28) — Change In Payable: 3965000000.00
7545.T cash_flow (annual, 2026-02-28) — Change In Receivables: -394000000.00
7545.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 2860000000.00
7545.T cash_flow (annual, 2026-02-28) — Changes In Cash: 5421000000.00
7545.T balance_sheet (annual, 2026-02-28) — Common Stock: 2523000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2523000000.00
7545.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 98665000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 98665000000.00
7545.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 431000000.00