speb/financial-data huggingface dataset:
3221.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 612408000.00
3221.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3158453000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3158453000.00
3221.T income_statement (annual, 2026-03-31) — Gross Profit: 17361877000.00
3221.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17860000.00
3221.T balance_sheet (annual, 2026-03-31) — Inventory: 257561000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Inventory: 257561000.00
3221.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13284991000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13284991000.00
3221.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1378871000.00
3221.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 116892000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 116892000.00
3221.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 449734000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 449734000.00
3221.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
3221.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -49850000.00
3221.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -176000.00
3221.T income_statement (annual, 2026-03-31) — Net Income: 2025372000.00
3221.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2025372000.00
3221.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2025372000.00
3221.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2025372000.00
3221.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2025372000.00
3221.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3030647000.00
3221.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2025372000.00
3221.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
3221.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
3221.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1329021000.00
3221.T balance_sheet (annual, 2026-03-31) — Net PPE: 3158454000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3158454000.00
3221.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13251855000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13251855000.00
3221.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 401200000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 401200000.00
3221.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 584474000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 584474000.00
3221.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3709699000.00
3221.T income_statement (annual, 2026-03-31) — Normalized Income: 2194287824.00
3221.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3170355000.00
3221.T income_statement (annual, 2026-03-31) — Operating Income: 2995369000.00
3221.T income_statement (annual, 2026-03-31) — Operating Revenue: 25914296000.00
3221.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10256160.00
3221.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10256160.00
3221.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3221.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 388956000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 388956000.00
3221.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 810408000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 810408000.00
3221.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 117185000.00
3221.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 676451000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 676451000.00
3221.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 158948000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 158948000.00
3221.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 288149000.00
3221.T balance_sheet (annual, 2026-03-31) — Other Payable: 862487000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 862487000.00
3221.T balance_sheet (annual, 2026-03-31) — Other Properties: 320739000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 320739000.00
3221.T income_statement (annual, 2026-03-31) — Other Special Charges: -1019000.00
3221.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3221.T balance_sheet (annual, 2026-03-31) — Payables: 2382232000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Payables: 2382232000.00
3221.T income_statement (annual, 2026-03-31) — Pretax Income: 3030647000.00
3221.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3221.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3221.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -49850000.00
3221.T balance_sheet (annual, 2026-03-31) — Raw Materials: 257561000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 257561000.00
3221.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8552418000.00
3221.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 461462000.00
3221.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
3221.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -176000.00
3221.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12837023000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12837023000.00
3221.T balance_sheet (annual, 2026-03-31) — Share Issued: 10361000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10361000.00
3221.T income_statement (annual, 2026-03-31) — Special Income Charges: -252868000.00
3221.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13284991000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13284991000.00
3221.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13251855000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13251855000.00
3221.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -83952176.00
3221.T income_statement (annual, 2026-03-31) — Tax Provision: 1005275000.00
3221.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3221.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -783957000.00
3221.T balance_sheet (annual, 2026-03-31) — Total Assets: 17221053000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17221053000.00
3221.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13284991000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13284991000.00
3221.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13284991000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13284991000.00
3221.T income_statement (annual, 2026-03-31) — Total Expenses: 22918926000.00
3221.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3936062000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3936062000.00
3221.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4386133000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4386133000.00
3221.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 743422000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 743422000.00
3221.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2995369000.00
3221.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 661247000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 661247000.00
3221.T income_statement (annual, 2026-03-31) — Total Unusual Items: -252868000.00
3221.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -252868000.00
3221.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 104840.00
3221.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 104840.00
3221.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 304889000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 304889000.00
3221.T balance_sheet (annual, 2026-03-31) — Working Capital: 9642278000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9642278000.00
3221.T income_statement (annual, 2026-03-31) — Write Off: 253887000.00
3222.T income_statement (annual, 2022-02-28) — Basic Average Shares: 128294647.00
3222.T income_statement (annual, 2022-02-28) — Basic EPS: 41.89
3222.T balance_sheet (annual, 2022-02-28) — Current Provisions: 178000000.00
3222.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 128472388.00
3222.T income_statement (annual, 2022-02-28) — Diluted EPS: 41.83
3222.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
3222.T balance_sheet (annual, 2022-02-28) — Minority Interest: 553000000.00
3222.T income_statement (annual, 2022-02-28) — Minority Interests: -45000000.00
3222.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3222.T income_statement (annual, 2023-02-28) — +Operating Expense: 206076000000.00
3222.T income_statement (annual, 2023-02-28) — +Total Revenue: 708690000000.00
3222.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 48641000000.00
3222.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 502000000.00
3222.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 104323000000.00
3222.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 813000000.00
3222.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2700000000.00
3222.T income_statement (annual, 2023-02-28) — Basic Average Shares: 128327182.00
3222.T income_statement (annual, 2023-02-28) — Basic EPS: 10.41
3222.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 32498000000.00
3222.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 63139000000.00
3222.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -20531000000.00
3222.T balance_sheet (annual, 2023-02-28) — Capital Stock: 10000000000.00
3222.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 25633000000.00
3222.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 25633000000.00
3222.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -2309000000.00
3222.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1567000000.00
3222.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -349000000.00
3222.T cash_flow (annual, 2023-02-28) — Change In Payable: -671000000.00
3222.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1357000000.00
3222.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -4108000000.00
3222.T cash_flow (annual, 2023-02-28) — Changes In Cash: -7100000000.00
3222.T balance_sheet (annual, 2023-02-28) — Common Stock: 10000000000.00
3222.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 150021000000.00
3222.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
3222.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 2809000000.00
3222.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 496230000000.00
3222.T balance_sheet (annual, 2023-02-28) — Current Assets: 74663000000.00
3222.T balance_sheet (annual, 2023-02-28) — Current Debt: 9100000000.00
3222.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 9100000000.00
3222.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 81438000000.00
3222.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 771000000.00
3222.T cash_flow (annual, 2023-02-28) — Depreciation: 13592000000.00
3222.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 14405000000.00
3222.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 128461538.00
3222.T income_statement (annual, 2023-02-28) — Diluted EPS: 10.40
3222.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1336000000.00
3222.T income_statement (annual, 2023-02-28) — EBIT: 3774000000.00
3222.T income_statement (annual, 2023-02-28) — EBITDA: 18179000000.00
3222.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 233000000.00
3222.T cash_flow (annual, 2023-02-28) — End Cash Position: 25632000000.00
3222.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 495000000.00
3222.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -5321000000.00
3222.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -8000000.00
3222.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -422000000.00
3222.T balance_sheet (annual, 2023-02-28) — Goodwill: 9757000000.00
3222.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 16887000000.00
3222.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 502000000.00
3222.T balance_sheet (annual, 2023-02-28) — Gross PPE: 140120000000.00
3222.T income_statement (annual, 2023-02-28) — Gross Profit: 212460000000.00
3222.T income_statement (annual, 2023-02-28) — Interest Expense: 152000000.00
3222.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 152000000.00
3222.T income_statement (annual, 2023-02-28) — Interest Income: 80000000.00
3222.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 80000000.00
3222.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -150000000.00
3222.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 101000000.00
3222.T balance_sheet (annual, 2023-02-28) — Inventory: 17453000000.00
3222.T balance_sheet (annual, 2023-02-28) — Invested Capital: 192796000000.00
3222.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -22805000000.00
3222.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2700000000.00
3222.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 16000000000.00
3222.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 53233000000.00
3222.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 33675000000.00
3222.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 33675000000.00
3222.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 16000000000.00
3222.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -13550000000.00
3222.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 6015000000.00
3222.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 20701000000.00
3222.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
3222.T income_statement (annual, 2023-02-28) — Minority Interests: -67000000.00
3222.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -2100000000.00
3222.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
3222.T balance_sheet (annual, 2023-02-28) — Net Debt: 17142000000.00
3222.T income_statement (annual, 2023-02-28) — Net Income: 1336000000.00
3222.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1336000000.00
3222.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1404000000.00
3222.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1336000000.00
3222.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1336000000.00
3222.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 3622000000.00
3222.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1404000000.00
3222.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -2685000000.00
3222.T income_statement (annual, 2023-02-28) — Net Interest Income: -72000000.00
3222.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 44000000.00
3222.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 2950000000.00
3222.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 2450000000.00
3222.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -72000000.00
3222.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -146000000.00
3222.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -224000000.00
3222.T balance_sheet (annual, 2023-02-28) — Net PPE: 140123000000.00
3222.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -17846000000.00
3222.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 500000000.00
3222.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 133134000000.00
3222.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 11139000000.00
3222.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 140000000.00
3222.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 31218000000.00
3222.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 21077000000.00
3222.T income_statement (annual, 2023-02-28) — Normalized Income: 3561664000.00
3222.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 15210000000.00
3222.T income_statement (annual, 2023-02-28) — Operating Income: 6384000000.00
3222.T income_statement (annual, 2023-02-28) — Operating Revenue: 708690000000.00
3222.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 128342545.00
3222.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3222.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2805000000.00
3222.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 20311000000.00
3222.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 226000000.00
3222.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 7130000000.00
3222.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1019000000.00
3222.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1223000000.00
3222.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 7440000000.00
3222.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 161000000.00
3222.T balance_sheet (annual, 2023-02-28) — Other Properties: 238000000.00
3222.T balance_sheet (annual, 2023-02-28) — Other Receivables: 28270000000.00
3222.T income_statement (annual, 2023-02-28) — Other Special Charges: -291000000.00
3222.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3222.T balance_sheet (annual, 2023-02-28) — Payables: 49471000000.00
3222.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2556000000.00
3222.T income_statement (annual, 2023-02-28) — Pretax Income: 3622000000.00
3222.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3222.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -2100000000.00
3222.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -2685000000.00
3222.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -17846000000.00
3222.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 496230000000.00
3222.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 14405000000.00
3222.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -13550000000.00
3222.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
3222.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 11000000.00
3222.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 39272000000.00
3222.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
3222.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 44000000.00
3222.T balance_sheet (annual, 2023-02-28) — Share Issued: 131681356.00
3222.T income_statement (annual, 2023-02-28) — Special Income Charges: -2906000000.00
3222.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 70000000.00
3222.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 150021000000.00
3222.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 133134000000.00
3222.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -672336000.00
3222.T income_statement (annual, 2023-02-28) — Tax Provision: 2218000000.00
3222.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3222.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2583000000.00
3222.T balance_sheet (annual, 2023-02-28) — Total Assets: 278729000000.00
3222.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 183696000000.00
3222.T balance_sheet (annual, 2023-02-28) — Total Debt: 42775000000.00
3222.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 150021000000.00
3222.T income_statement (annual, 2023-02-28) — Total Expenses: 702306000000.00
3222.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 128708000000.00
3222.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 204061000000.00
3222.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 47270000000.00
3222.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 6384000000.00
3222.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 830000000.00
3222.T income_statement (annual, 2023-02-28) — Total Unusual Items: -2898000000.00
3222.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -2898000000.00
3222.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 3338811.00
3222.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 3574000000.00
3222.T balance_sheet (annual, 2023-02-28) — Working Capital: -6775000000.00
3222.T income_statement (annual, 2023-02-28) — Write Off: 3186000000.00
3222.T income_statement (annual, 2024-02-29) — +Operating Expense: 207603000000.00
3222.T income_statement (annual, 2024-02-29) — +Total Revenue: 706657000000.00
3222.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 48671000000.00
3222.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 375000000.00
3222.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 104325000000.00
3222.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 813000000.00
3222.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2339000000.00
3222.T income_statement (annual, 2024-02-29) — Basic Average Shares: 128407643.00
3222.T income_statement (annual, 2024-02-29) — Basic EPS: 7.85
3222.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 25632000000.00
3222.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 60292000000.00
3222.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -23861000000.00
3222.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 415000000.00
3222.T balance_sheet (annual, 2024-02-29) — Capital Stock: 10000000000.00
3222.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 21135000000.00
3222.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 21135000000.00
3222.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2053000000.00
3222.T cash_flow (annual, 2024-02-29) — Change In Inventory: 413000000.00
3222.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -1018000000.00
3222.T cash_flow (annual, 2024-02-29) — Change In Payable: 1416000000.00
3222.T cash_flow (annual, 2024-02-29) — Change In Receivables: -2013000000.00
3222.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 683000000.00
3222.T cash_flow (annual, 2024-02-29) — Changes In Cash: -4498000000.00
3222.T balance_sheet (annual, 2024-02-29) — Common Stock: 10000000000.00
3222.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 150249000000.00
3222.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -1000000.00
3222.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 10705000000.00
3222.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 492146000000.00
3222.T balance_sheet (annual, 2024-02-29) — Current Assets: 74709000000.00
3222.T balance_sheet (annual, 2024-02-29) — Current Debt: 5300000000.00
3222.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 5300000000.00
3222.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 82657000000.00
3222.T balance_sheet (annual, 2024-02-29) — Current Provisions: 295000000.00
3222.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 2915000000.00
3222.T cash_flow (annual, 2024-02-29) — Depreciation: 13909000000.00
3222.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 14722000000.00
3222.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 128571429.00
3222.T income_statement (annual, 2024-02-29) — Diluted EPS: 7.84
3222.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1008000000.00
3222.T income_statement (annual, 2024-02-29) — EBIT: 3830000000.00
3222.T income_statement (annual, 2024-02-29) — EBITDA: 18552000000.00
3222.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
3222.T cash_flow (annual, 2024-02-29) — End Cash Position: 21134000000.00
3222.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -442000000.00
3222.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -2365000000.00
3222.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -283000000.00
3222.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
3222.T balance_sheet (annual, 2024-02-29) — Goodwill: 8944000000.00
3222.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 16391000000.00
3222.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 375000000.00
3222.T balance_sheet (annual, 2024-02-29) — Gross PPE: 146755000000.00
3222.T income_statement (annual, 2024-02-29) — Gross Profit: 214510000000.00
3222.T income_statement (annual, 2024-02-29) — Interest Expense: 176000000.00
3222.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 176000000.00
3222.T income_statement (annual, 2024-02-29) — Interest Income: 24000000.00
3222.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 24000000.00
3222.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -169000000.00
3222.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 42000000.00
3222.T balance_sheet (annual, 2024-02-29) — Inventory: 17039000000.00
3222.T balance_sheet (annual, 2024-02-29) — Invested Capital: 194674000000.00
3222.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -25552000000.00
3222.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2339000000.00
3222.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 10750000000.00
3222.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 55364000000.00
3222.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 415000000.00
3222.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 39125000000.00
3222.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 39540000000.00
3222.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 10750000000.00
3222.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -4600000000.00
3222.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 6659000000.00
3222.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 20165000000.00
3222.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
3222.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 65000000.00
3222.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -1000000.00
3222.T balance_sheet (annual, 2024-02-29) — Net Debt: 23290000000.00
3222.T income_statement (annual, 2024-02-29) — Net Income: 1008000000.00
3222.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1008000000.00
3222.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1008000000.00
3222.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1008000000.00
3222.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1008000000.00
3222.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 3654000000.00
3222.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1008000000.00
3222.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -2927000000.00
3222.T income_statement (annual, 2024-02-29) — Net Interest Income: -152000000.00
3222.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 433000000.00
3222.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1650000000.00
3222.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 6150000000.00
3222.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -152000000.00
3222.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -38000000.00
3222.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 805000000.00
3222.T balance_sheet (annual, 2024-02-29) — Net PPE: 146758000000.00
3222.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -20934000000.00
3222.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -4500000000.00
3222.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 133858000000.00
3222.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 0.00
3222.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 11017000000.00
3222.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
3222.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
3222.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 30313000000.00
3222.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 21826000000.00
3222.T income_statement (annual, 2024-02-29) — Normalized Income: 3522432000.00
3222.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 21496000000.00
3222.T income_statement (annual, 2024-02-29) — Operating Income: 6907000000.00
3222.T income_statement (annual, 2024-02-29) — Operating Revenue: 706657000000.00
3222.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 128370297.00
3222.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 6133000000.00
3222.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 23288000000.00
3222.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 220000000.00
3222.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 7447000000.00
3222.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 941000000.00
3222.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1061000000.00
3222.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 6377000000.00
3222.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 101000000.00
3222.T balance_sheet (annual, 2024-02-29) — Other Properties: 229000000.00
3222.T balance_sheet (annual, 2024-02-29) — Other Receivables: 30027000000.00
3222.T income_statement (annual, 2024-02-29) — Other Special Charges: -252000000.00
3222.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3222.T balance_sheet (annual, 2024-02-29) — Payables: 51133000000.00
3222.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2641000000.00
3222.T income_statement (annual, 2024-02-29) — Pretax Income: 3654000000.00
3222.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3222.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
3222.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -2927000000.00
3222.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -20934000000.00
3222.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 492146000000.00
3222.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 14722000000.00
3222.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -4600000000.00
3222.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -1000000.00
3222.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 1050000000.00
3222.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 38226000000.00
3222.T cash_flow (annual, 2024-02-29) — Sale Of Business: 65000000.00
3222.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 433000000.00
3222.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
3222.T balance_sheet (annual, 2024-02-29) — Share Issued: 131681356.00
3222.T income_statement (annual, 2024-02-29) — Special Income Charges: -3477000000.00
3222.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 48000000.00
3222.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 150249000000.00
3222.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 133858000000.00
3222.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -759568000.00
3222.T income_statement (annual, 2024-02-29) — Tax Provision: 2646000000.00
3222.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
3222.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1141000000.00
3222.T balance_sheet (annual, 2024-02-29) — Total Assets: 285505000000.00
3222.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 189374000000.00
3222.T balance_sheet (annual, 2024-02-29) — Total Debt: 44840000000.00
3222.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 150249000000.00
3222.T income_statement (annual, 2024-02-29) — Total Expenses: 699749000000.00
3222.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 135256000000.00
3222.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 210794000000.00
3222.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 52599000000.00
3222.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 6907000000.00
3222.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2462000000.00
3222.T income_statement (annual, 2024-02-29) — Total Unusual Items: -3274000000.00
3222.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -3274000000.00
3222.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 3311059.00
3222.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 3522000000.00
3222.T balance_sheet (annual, 2024-02-29) — Working Capital: -7948000000.00
3222.T income_statement (annual, 2024-02-29) — Write Off: 2679000000.00
3222.T income_statement (annual, 2025-02-28) — +Operating Expense: 241211000000.00
3222.T income_statement (annual, 2025-02-28) — +Total Revenue: 811272000000.00
3222.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 60613000000.00
3222.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 635000000.00
3222.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 154949000000.00
3222.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 813000000.00
3222.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 6034000000.00
3222.T income_statement (annual, 2025-02-28) — Basic Average Shares: 148897059.00
3222.T income_statement (annual, 2025-02-28) — Basic EPS: 5.44
3222.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 21134000000.00
3222.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 79496000000.00
3222.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -26489000000.00
3222.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 4043000000.00
3222.T balance_sheet (annual, 2025-02-28) — Capital Stock: 10000000000.00
3222.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 33237000000.00
3222.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 35737000000.00
3222.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2400000000.00
3222.T cash_flow (annual, 2025-02-28) — Change In Inventory: -2273000000.00
3222.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -1483000000.00
3222.T cash_flow (annual, 2025-02-28) — Change In Payable: -2407000000.00
3222.T cash_flow (annual, 2025-02-28) — Change In Receivables: -794000000.00
3222.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -6467000000.00
3222.T cash_flow (annual, 2025-02-28) — Changes In Cash: 5172000000.00
3222.T balance_sheet (annual, 2025-02-28) — Common Stock: 10000000000.00
3222.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 203326000000.00
3222.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -247000000.00
3222.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1512000000.00
3222.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 564083000000.00
3222.T balance_sheet (annual, 2025-02-28) — Current Assets: 119635000000.00
3222.T balance_sheet (annual, 2025-02-28) — Current Debt: 17381000000.00
3222.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 17381000000.00
3222.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 115433000000.00
3222.T balance_sheet (annual, 2025-02-28) — Current Provisions: 557000000.00
3222.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 7010000000.00
3222.T cash_flow (annual, 2025-02-28) — Depreciation: 16471000000.00
3222.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 17284000000.00
3222.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 149171271.00
3222.T income_statement (annual, 2025-02-28) — Diluted EPS: 5.43
3222.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 810000000.00
3222.T income_statement (annual, 2025-02-28) — EBIT: 7254000000.00
3222.T income_statement (annual, 2025-02-28) — EBITDA: 24538000000.00
3222.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 9429000000.00
3222.T cash_flow (annual, 2025-02-28) — End Cash Position: 35736000000.00
3222.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 6943000000.00
3222.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -12004000000.00
3222.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -4538000000.00
3222.T balance_sheet (annual, 2025-02-28) — Goodwill: 8131000000.00
3222.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 18309000000.00
3222.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 635000000.00
3222.T balance_sheet (annual, 2025-02-28) — Gross PPE: 182850000000.00
3222.T income_statement (annual, 2025-02-28) — Gross Profit: 247189000000.00
3222.T income_statement (annual, 2025-02-28) — Interest Expense: 349000000.00
3222.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 349000000.00
3222.T income_statement (annual, 2025-02-28) — Interest Income: 81000000.00
3222.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 81000000.00
3222.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -324000000.00
3222.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 151000000.00
3222.T balance_sheet (annual, 2025-02-28) — Inventory: 23764000000.00
3222.T balance_sheet (annual, 2025-02-28) — Invested Capital: 262411000000.00
3222.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -16256000000.00
3222.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 6034000000.00
3222.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 12500000000.00
3222.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 69441000000.00
3222.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 4043000000.00
3222.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 41704000000.00
3222.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 45747000000.00
3222.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 12500000000.00
3222.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -5677000000.00
3222.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 10041000000.00
3222.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 28427000000.00
3222.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
3222.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -247000000.00
3222.T balance_sheet (annual, 2025-02-28) — Net Debt: 25848000000.00
3222.T income_statement (annual, 2025-02-28) — Net Income: 810000000.00
3222.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 810000000.00
3222.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 810000000.00
3222.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 810000000.00
3222.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 810000000.00
3222.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 6905000000.00
3222.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 810000000.00
3222.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -3810000000.00
3222.T income_statement (annual, 2025-02-28) — Net Interest Income: -268000000.00
3222.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 1325000000.00
3222.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 9823000000.00
3222.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 6823000000.00
3222.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -268000000.00
3222.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -233000000.00
3222.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 433000000.00
3222.T balance_sheet (annual, 2025-02-28) — Net PPE: 182853000000.00
3222.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -14204000000.00
3222.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 3000000000.00
3222.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 185017000000.00
3222.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 38000000.00
3222.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 8819000000.00
3222.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 44000000.00
3222.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 705000000.00
3222.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 38839000000.00
3222.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 23701000000.00
3222.T income_statement (annual, 2025-02-28) — Normalized Income: 167184000.00
3222.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 14485000000.00
3222.T income_statement (annual, 2025-02-28) — Operating Income: 5978000000.00
3222.T income_statement (annual, 2025-02-28) — Operating Revenue: 811272000000.00
3222.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 195528304.00
3222.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3222.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 22294000000.00
3222.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 28268000000.00
3222.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 247000000.00
3222.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 10178000000.00
3222.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 555000000.00
3222.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1065000000.00
3222.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 7308000000.00
3222.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 242000000.00
3222.T balance_sheet (annual, 2025-02-28) — Other Properties: 3974000000.00
3222.T balance_sheet (annual, 2025-02-28) — Other Receivables: 37205000000.00
3222.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 2500000000.00
3222.T income_statement (annual, 2025-02-28) — Other Special Charges: -3537000000.00
3222.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3222.T balance_sheet (annual, 2025-02-28) — Payables: 65274000000.00
3222.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3953000000.00
3222.T income_statement (annual, 2025-02-28) — Pretax Income: 6905000000.00
3222.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3222.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3222.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -3810000000.00
3222.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -22679000000.00
3222.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 564083000000.00
3222.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 17284000000.00
3222.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -5677000000.00
3222.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -247000000.00
3222.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
3222.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 36983000000.00
3222.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
3222.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 1325000000.00
3222.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 8475000000.00
3222.T balance_sheet (annual, 2025-02-28) — Share Issued: 199100691.00
3222.T income_statement (annual, 2025-02-28) — Special Income Charges: -46000000.00
3222.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 58000000.00
3222.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 203326000000.00
3222.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 185017000000.00
3222.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 194184000.00
3222.T income_statement (annual, 2025-02-28) — Tax Provision: 6095000000.00
3222.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
3222.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2861000000.00
3222.T balance_sheet (annual, 2025-02-28) — Total Assets: 382604000000.00
3222.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 245030000000.00
3222.T balance_sheet (annual, 2025-02-28) — Total Debt: 63128000000.00
3222.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 203326000000.00
3222.T income_statement (annual, 2025-02-28) — Total Expenses: 805294000000.00
3222.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 179278000000.00
3222.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 262967000000.00
3222.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 63845000000.00
3222.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 5978000000.00
3222.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 4661000000.00
3222.T income_statement (annual, 2025-02-28) — Total Unusual Items: 837000000.00
3222.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 837000000.00
3222.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 3572387.00
3222.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 3608000000.00
3222.T balance_sheet (annual, 2025-02-28) — Working Capital: 4202000000.00
3222.T income_statement (annual, 2025-02-28) — Write Off: 3583000000.00
3222.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 195528304.00
3222.T income_statement (quarterly, 2025-05-31) — Basic EPS: -0.66
3222.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 195528304.00
3222.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.66
3222.T income_statement (annual, 2026-02-28) — +Operating Expense: 284080000000.00
3222.T income_statement (annual, 2026-02-28) — +Total Revenue: 963761000000.00
3222.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 63910000000.00
3222.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 63910000000.00