speb/financial-data huggingface dataset:
9993.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 13000000.00
9993.T income_statement (annual, 2022-02-28) — Interest Income: 0.00
9993.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
9993.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -12000000.00
9993.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 11000000.00
9993.T balance_sheet (annual, 2022-02-28) — Inventory: 3936000000.00
9993.T balance_sheet (annual, 2022-02-28) — Invested Capital: 33005000000.00
9993.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -3113000000.00
9993.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 357000000.00
9993.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
9993.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 500000000.00
9993.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 12829000000.00
9993.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 857000000.00
9993.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1039000000.00
9993.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1896000000.00
9993.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 500000000.00
9993.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -164000000.00
9993.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 1199000000.00
9993.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
9993.T income_statement (annual, 2022-02-28) — Net Income: 368000000.00
9993.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 368000000.00
9993.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 368000000.00
9993.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 368000000.00
9993.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 368000000.00
9993.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 778000000.00
9993.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 368000000.00
9993.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -284000000.00
9993.T income_statement (annual, 2022-02-28) — Net Interest Income: -13000000.00
9993.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -7000000.00
9993.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -64000000.00
9993.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 336000000.00
9993.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -13000000.00
9993.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000000.00
9993.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 29000000.00
9993.T balance_sheet (annual, 2022-02-28) — Net PPE: 33000000000.00
9993.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -2851000000.00
9993.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -400000000.00
9993.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 27443000000.00
9993.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 2122000000.00
9993.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 441000000.00
9993.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 4031000000.00
9993.T income_statement (annual, 2022-02-28) — Normalized Income: 661376000.00
9993.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 2253000000.00
9993.T income_statement (annual, 2022-02-28) — Operating Income: 1120000000.00
9993.T income_statement (annual, 2022-02-28) — Operating Revenue: 110673000000.00
9993.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 10901961.00
9993.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 1569000000.00
9993.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 1892000000.00
9993.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 12000000.00
9993.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 1338000000.00
9993.T balance_sheet (annual, 2022-02-28) — Other Investments: 75000000.00
9993.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 40000000.00
9993.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 39000000.00
9993.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 700000000.00
9993.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 51000000.00
9993.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 4057000000.00
9993.T balance_sheet (annual, 2022-02-28) — Other Payable: 2583000000.00
9993.T balance_sheet (annual, 2022-02-28) — Other Properties: 9015000000.00
9993.T income_statement (annual, 2022-02-28) — Other Special Charges: 14000000.00
9993.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
9993.T balance_sheet (annual, 2022-02-28) — Payables: 9994000000.00
9993.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 299000000.00
9993.T income_statement (annual, 2022-02-28) — Pretax Income: 778000000.00
9993.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
9993.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -284000000.00
9993.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -10000000.00
9993.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -2856000000.00
9993.T balance_sheet (annual, 2022-02-28) — Raw Materials: 106000000.00
9993.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 78993000000.00
9993.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 2858000000.00
9993.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 1704000000.00
9993.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 1704000000.00
9993.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -164000000.00
9993.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
9993.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 24247000000.00
9993.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 3000000.00
9993.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 5000000.00
9993.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 2086000000.00
9993.T income_statement (annual, 2022-02-28) — Selling General And Administration: 7774000000.00
9993.T balance_sheet (annual, 2022-02-28) — Share Issued: 10960825.00
9993.T income_statement (annual, 2022-02-28) — Special Income Charges: -382000000.00
9993.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 28810000000.00
9993.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 27443000000.00
9993.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -88624000.00
9993.T income_statement (annual, 2022-02-28) — Tax Provision: 410000000.00
9993.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
9993.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -908000000.00
9993.T balance_sheet (annual, 2022-02-28) — Total Assets: 49373000000.00
9993.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 29849000000.00
9993.T balance_sheet (annual, 2022-02-28) — Total Debt: 5294000000.00
9993.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 28810000000.00
9993.T income_statement (annual, 2022-02-28) — Total Expenses: 109552000000.00
9993.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 20563000000.00
9993.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 36978000000.00
9993.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 4236000000.00
9993.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 1100000000.00
9993.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 497000000.00
9993.T income_statement (annual, 2022-02-28) — Total Unusual Items: -382000000.00
9993.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -382000000.00
9993.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 58864.00
9993.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 67000000.00
9993.T balance_sheet (annual, 2022-02-28) — Work In Process: 0.00
9993.T balance_sheet (annual, 2022-02-28) — Working Capital: -3934000000.00
9993.T income_statement (annual, 2022-02-28) — Write Off: 368000000.00
9993.T income_statement (annual, 2023-02-28) — +Operating Expense: 26879000000.00
9993.T income_statement (annual, 2023-02-28) — +Total Revenue: 99457000000.00
9993.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 6741000000.00
9993.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 751000000.00
9993.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -39548000000.00
9993.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2211000000.00
9993.T income_statement (annual, 2023-02-28) — Amortization: 11000000.00
9993.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 11000000.00
9993.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 382000000.00
9993.T income_statement (annual, 2023-02-28) — Basic Average Shares: 10888058.00
9993.T income_statement (annual, 2023-02-28) — Basic EPS: 18.90
9993.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 5721000000.00
9993.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 50275000000.00
9993.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -6301000000.00
9993.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1026000000.00
9993.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2388000000.00
9993.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 5352000000.00
9993.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 5352000000.00
9993.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -294000000.00
9993.T cash_flow (annual, 2023-02-28) — Change In Inventory: -335000000.00
9993.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 496000000.00
9993.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -195000000.00
9993.T cash_flow (annual, 2023-02-28) — Change In Payable: -300000000.00
9993.T cash_flow (annual, 2023-02-28) — Change In Receivables: -10000000.00
9993.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1319000000.00
9993.T cash_flow (annual, 2023-02-28) — Changes In Cash: -795000000.00
9993.T balance_sheet (annual, 2023-02-28) — Common Stock: 2388000000.00
9993.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 28634000000.00
9993.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 6000000.00
9993.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -185000000.00
9993.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 3687000000.00
9993.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 71850000000.00
9993.T balance_sheet (annual, 2023-02-28) — Current Assets: 12996000000.00
9993.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 251000000.00
9993.T balance_sheet (annual, 2023-02-28) — Current Debt: 7634000000.00
9993.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 7885000000.00
9993.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 20924000000.00
9993.T cash_flow (annual, 2023-02-28) — Depreciation: 2845000000.00
9993.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2856000000.00
9993.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 2800000000.00
9993.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 2789000000.00
9993.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 10888058.00
9993.T income_statement (annual, 2023-02-28) — Diluted EPS: 18.88
9993.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 205000000.00
9993.T income_statement (annual, 2023-02-28) — EBIT: 617000000.00
9993.T income_statement (annual, 2023-02-28) — EBITDA: 3473000000.00
9993.T cash_flow (annual, 2023-02-28) — End Cash Position: 4927000000.00
9993.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 4402000000.00
9993.T balance_sheet (annual, 2023-02-28) — Finished Goods: 4148000000.00
9993.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -4370000000.00
9993.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 26000000.00
9993.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 56000000.00
9993.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 3791000000.00
9993.T balance_sheet (annual, 2023-02-28) — Goodwill: 18000000.00
9993.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1245000000.00
9993.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 751000000.00
9993.T balance_sheet (annual, 2023-02-28) — Gross PPE: 76661000000.00
9993.T income_statement (annual, 2023-02-28) — Gross Profit: 27606000000.00
9993.T income_statement (annual, 2023-02-28) — Interest Expense: 14000000.00
9993.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 14000000.00
9993.T income_statement (annual, 2023-02-28) — Interest Income: 1000000.00
9993.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1000000.00
9993.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -12000000.00
9993.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 11000000.00
9993.T balance_sheet (annual, 2023-02-28) — Inventory: 4271000000.00
9993.T balance_sheet (annual, 2023-02-28) — Invested Capital: 38024000000.00
9993.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -7128000000.00
9993.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 382000000.00
9993.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 6000000.00
9993.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1000000000.00
9993.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 12719000000.00
9993.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 775000000.00
9993.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1756000000.00
9993.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2531000000.00
9993.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1000000000.00
9993.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -230000000.00
9993.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1246000000.00
9993.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -179000000.00
9993.T balance_sheet (annual, 2023-02-28) — Net Debt: 4038000000.00
9993.T income_statement (annual, 2023-02-28) — Net Income: 205000000.00
9993.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 205000000.00
9993.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 206000000.00
9993.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 205000000.00
9993.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 205000000.00
9993.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 603000000.00
9993.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 205000000.00
9993.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -128000000.00
9993.T income_statement (annual, 2023-02-28) — Net Interest Income: -13000000.00
9993.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 161000000.00
9993.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 5170000000.00
9993.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 770000000.00
9993.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -13000000.00
9993.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
9993.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -800000000.00
9993.T balance_sheet (annual, 2023-02-28) — Net PPE: 37113000000.00
9993.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -6148000000.00
9993.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 4400000000.00
9993.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 27389000000.00
9993.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2174000000.00
9993.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
9993.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 3793000000.00
9993.T income_statement (annual, 2023-02-28) — Normalized Income: 450760000.00
9993.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1931000000.00
9993.T income_statement (annual, 2023-02-28) — Operating Income: 727000000.00
9993.T income_statement (annual, 2023-02-28) — Operating Revenue: 99457000000.00
9993.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 10767327.00
9993.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9993.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2622000000.00
9993.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 232000000.00
9993.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 12000000.00
9993.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1227000000.00
9993.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -183000000.00
9993.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 90000000.00
9993.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 732000000.00
9993.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 205000000.00
9993.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 3471000000.00
9993.T balance_sheet (annual, 2023-02-28) — Other Payable: 3309000000.00
9993.T balance_sheet (annual, 2023-02-28) — Other Properties: 9980000000.00
9993.T income_statement (annual, 2023-02-28) — Other Special Charges: 77000000.00
9993.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9993.T balance_sheet (annual, 2023-02-28) — Payables: 10416000000.00
9993.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 318000000.00
9993.T income_statement (annual, 2023-02-28) — Pretax Income: 603000000.00
9993.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9993.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -128000000.00
9993.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
9993.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -6173000000.00
9993.T balance_sheet (annual, 2023-02-28) — Raw Materials: 123000000.00
9993.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 71850000000.00
9993.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2856000000.00
9993.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 1723000000.00
9993.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 1723000000.00
9993.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -230000000.00
9993.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -185000000.00
9993.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 24207000000.00
9993.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 161000000.00
9993.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 25000000.00
9993.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 873000000.00
9993.T income_statement (annual, 2023-02-28) — Selling General And Administration: 4664000000.00
9993.T balance_sheet (annual, 2023-02-28) — Share Issued: 10960825.00
9993.T income_statement (annual, 2023-02-28) — Special Income Charges: -320000000.00
9993.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 28634000000.00
9993.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 27389000000.00
9993.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -74240000.00
9993.T income_statement (annual, 2023-02-28) — Tax Provision: 397000000.00
9993.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
9993.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -345000000.00
9993.T balance_sheet (annual, 2023-02-28) — Total Assets: 54259000000.00
9993.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 30390000000.00
9993.T balance_sheet (annual, 2023-02-28) — Total Debt: 10416000000.00
9993.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 28634000000.00
9993.T income_statement (annual, 2023-02-28) — Total Expenses: 98729000000.00
9993.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 25625000000.00
9993.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 41258000000.00
9993.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 4701000000.00
9993.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 710000000.00
9993.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 366000000.00
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9993.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 193498.00
9993.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 246000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 788000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 424000000.00
9993.T income_statement (annual, 2024-02-29) — Basic Average Shares: 10773401.00
9993.T income_statement (annual, 2024-02-29) — Basic EPS: 41.92
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9993.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 54687000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 2923000000.00
9993.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2388000000.00
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9993.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
9993.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1309000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 449000000.00
9993.T balance_sheet (annual, 2024-02-29) — Current Debt: 8447000000.00
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9993.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 3138000000.00
9993.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 10773401.00
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9993.T balance_sheet (annual, 2024-02-29) — Finished Goods: 4376000000.00
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9993.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 30000000.00
9993.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 3946000000.00
9993.T balance_sheet (annual, 2024-02-29) — Goodwill: 6000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Gross PPE: 81240000000.00
9993.T income_statement (annual, 2024-02-29) — Gross Profit: 28140000000.00
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9993.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 37000000.00
9993.T income_statement (annual, 2024-02-29) — Interest Income: 3000000.00
9993.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 3000000.00
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9993.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 15000000.00
9993.T balance_sheet (annual, 2024-02-29) — Inventory: 4502000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 424000000.00
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9993.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3130000000.00
9993.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 12684000000.00
9993.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 2474000000.00
9993.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 4206000000.00
9993.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 6680000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1287000000.00
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9993.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 451000000.00
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9993.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 451000000.00
9993.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -929000000.00
9993.T income_statement (annual, 2024-02-29) — Net Interest Income: -34000000.00
9993.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 4000000.00
9993.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 3264000000.00
9993.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 2664000000.00
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9993.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Net PPE: 38963000000.00
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9993.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 600000000.00
9993.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 26937000000.00
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9993.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9993.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2776000000.00
9993.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 297000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 801000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Other Payable: 3042000000.00
9993.T balance_sheet (annual, 2024-02-29) — Other Properties: 12560000000.00
9993.T income_statement (annual, 2024-02-29) — Other Special Charges: 27000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9993.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -929000000.00
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9993.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3491000000.00
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9993.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 1793000000.00
9993.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 1793000000.00
9993.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -466000000.00
9993.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
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9993.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 765000000.00
9993.T income_statement (annual, 2024-02-29) — Selling General And Administration: 4711000000.00
9993.T balance_sheet (annual, 2024-02-29) — Share Issued: 10960825.00
9993.T income_statement (annual, 2024-02-29) — Special Income Charges: -433000000.00
9993.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 28858000000.00
9993.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 26937000000.00
9993.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -99992000.00
9993.T income_statement (annual, 2024-02-29) — Tax Provision: -207000000.00
9993.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
9993.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -427000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 33064000000.00
9993.T balance_sheet (annual, 2024-02-29) — Total Debt: 15576000000.00
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9993.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 29328000000.00
9993.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 44082000000.00
9993.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 8942000000.00
9993.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 625000000.00
9993.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 339000000.00
9993.T income_statement (annual, 2024-02-29) — Total Unusual Items: -431000000.00
9993.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -431000000.00
9993.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 185247.00
9993.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 235000000.00
9993.T balance_sheet (annual, 2024-02-29) — Work In Process: 0.00
9993.T balance_sheet (annual, 2024-02-29) — Working Capital: -6287000000.00
9993.T income_statement (annual, 2024-02-29) — Write Off: 406000000.00
9993.T income_statement (annual, 2025-02-28) — +Operating Expense: 29407000000.00
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9993.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 6951000000.00
9993.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 813000000.00
9993.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -45066000000.00
9993.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2209000000.00
9993.T income_statement (annual, 2025-02-28) — Amortization: 6000000.00
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9993.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 437000000.00
9993.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 5613000000.00
9993.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 54286000000.00
9993.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -2600000000.00
9993.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 3082000000.00
9993.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2388000000.00
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9993.T cash_flow (annual, 2025-02-28) — Change In Inventory: -170000000.00
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9993.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -6000000.00
9993.T cash_flow (annual, 2025-02-28) — Change In Payable: 420000000.00
9993.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 777000000.00
9993.T cash_flow (annual, 2025-02-28) — Change In Receivables: -524000000.00
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9993.T balance_sheet (annual, 2025-02-28) — Common Stock: 2388000000.00
9993.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 25967000000.00
9993.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
9993.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1417000000.00
9993.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 73963000000.00
9993.T balance_sheet (annual, 2025-02-28) — Current Assets: 14294000000.00
9993.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 507000000.00
9993.T balance_sheet (annual, 2025-02-28) — Current Debt: 8608000000.00
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9993.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 3208000000.00
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9993.T balance_sheet (annual, 2025-02-28) — Finished Goods: 4531000000.00
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9993.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 199000000.00
9993.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 4445000000.00
9993.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2295000000.00
9993.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 813000000.00
9993.T balance_sheet (annual, 2025-02-28) — Gross PPE: 81447000000.00
9993.T income_statement (annual, 2025-02-28) — Gross Profit: 28595000000.00
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9993.T income_statement (annual, 2025-02-28) — Interest Income: 5000000.00
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9993.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 14000000.00
9993.T balance_sheet (annual, 2025-02-28) — Inventory: 4672000000.00
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9993.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 437000000.00
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9993.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 12405000000.00
9993.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 2575000000.00
9993.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 3620000000.00
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9993.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -525000000.00
9993.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1367000000.00
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9993.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
9993.T balance_sheet (annual, 2025-02-28) — Net Debt: 6475000000.00
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9993.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -2617000000.00
9993.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -2617000000.00
9993.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2617000000.00
9993.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2617000000.00
9993.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -1911000000.00
9993.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -2617000000.00
9993.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -994000000.00
9993.T income_statement (annual, 2025-02-28) — Net Interest Income: -53000000.00
9993.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -425000000.00
9993.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -525000000.00
9993.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -53000000.00
9993.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 152000000.00
9993.T balance_sheet (annual, 2025-02-28) — Net PPE: 36381000000.00
9993.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1569000000.00
9993.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 100000000.00
9993.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 23672000000.00
9993.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1820000000.00
9993.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 199000000.00
9993.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 3228000000.00
9993.T income_statement (annual, 2025-02-28) — Normalized Income: -1465768000.00
9993.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3317000000.00
9993.T income_statement (annual, 2025-02-28) — Operating Income: -812000000.00
9993.T income_statement (annual, 2025-02-28) — Operating Revenue: 102558000000.00
9993.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 10782434.00
9993.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9993.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 264000000.00
9993.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1357000000.00
9993.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 10000000.00
9993.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2295000000.00
9993.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -226000000.00
9993.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 87000000.00
9993.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 773000000.00
9993.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 447000000.00
9993.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 4064000000.00
9993.T balance_sheet (annual, 2025-02-28) — Other Payable: 2346000000.00
9993.T balance_sheet (annual, 2025-02-28) — Other Properties: 13339000000.00
9993.T balance_sheet (annual, 2025-02-28) — Other Receivables: 2792000000.00
9993.T income_statement (annual, 2025-02-28) — Other Special Charges: 195000000.00
9993.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9993.T balance_sheet (annual, 2025-02-28) — Payables: 9849000000.00
9993.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 299000000.00
9993.T income_statement (annual, 2025-02-28) — Pretax Income: -1911000000.00
9993.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9993.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -994000000.00
9993.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1606000000.00
9993.T balance_sheet (annual, 2025-02-28) — Raw Materials: 141000000.00
9993.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 73963000000.00
9993.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3582000000.00
9993.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 1719000000.00
9993.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 1719000000.00
9993.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -525000000.00
9993.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
9993.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 21459000000.00
9993.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
9993.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 37000000.00
9993.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 951000000.00
9993.T income_statement (annual, 2025-02-28) — Selling General And Administration: 5396000000.00
9993.T balance_sheet (annual, 2025-02-28) — Share Issued: 10960825.00
9993.T income_statement (annual, 2025-02-28) — Special Income Charges: -1499000000.00
9993.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 25967000000.00
9993.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 23672000000.00
9993.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -347768000.00
9993.T income_statement (annual, 2025-02-28) — Tax Provision: 706000000.00
9993.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
9993.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 153000000.00
9993.T balance_sheet (annual, 2025-02-28) — Total Assets: 55577000000.00
9993.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 29587000000.00
9993.T balance_sheet (annual, 2025-02-28) — Total Debt: 15310000000.00
9993.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 25967000000.00
9993.T income_statement (annual, 2025-02-28) — Total Expenses: 103370000000.00
9993.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 29610000000.00
9993.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 41280000000.00
9993.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 8534000000.00
9993.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -821000000.00
9993.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 552000000.00
9993.T income_statement (annual, 2025-02-28) — Total Unusual Items: -1499000000.00
9993.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1499000000.00
9993.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 178391.00
9993.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 227000000.00
9993.T balance_sheet (annual, 2025-02-28) — Work In Process: 0.00
9993.T balance_sheet (annual, 2025-02-28) — Working Capital: -6782000000.00
9993.T income_statement (annual, 2025-02-28) — Write Off: 1304000000.00
9993.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 10775047.00
9993.T income_statement (quarterly, 2025-05-31) — Basic EPS: 15.87
9993.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 10775047.00
9993.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 15.87
9993.T income_statement (annual, 2026-02-28) — +Operating Expense: 28485000000.00
9993.T income_statement (annual, 2026-02-28) — +Total Revenue: 105405000000.00
9993.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 7882000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 7882000000.00