speb/financial-data huggingface dataset:
9740.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1233527000.00
9740.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1737554000.00
9740.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2971081000.00
9740.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 86000000.00
9740.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1912006000.00
9740.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 235595000.00
9740.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 21492327000.00
9740.T balance_sheet (annual, 2023-02-28) — Minority Interest: 2380599000.00
9740.T income_statement (annual, 2023-02-28) — Minority Interests: -225937000.00
9740.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
9740.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -746000.00
9740.T income_statement (annual, 2023-02-28) — Net Income: 2586074000.00
9740.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2586074000.00
9740.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2812012000.00
9740.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2586074000.00
9740.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2586074000.00
9740.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 4270179000.00
9740.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2812011000.00
9740.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -311731000.00
9740.T income_statement (annual, 2023-02-28) — Net Interest Income: -67779000.00
9740.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -54031000.00
9740.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1832006000.00
9740.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -1826006000.00
9740.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -67779000.00
9740.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -70519000.00
9740.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 860218000.00
9740.T balance_sheet (annual, 2023-02-28) — Net PPE: 14828205000.00
9740.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1282469000.00
9740.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -6000000.00
9740.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 33726295000.00
9740.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 178719000.00
9740.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 2931295000.00
9740.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 438420000.00
9740.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 7052675000.00
9740.T income_statement (annual, 2023-02-28) — Normalized Income: 2634430102.00
9740.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 4991003000.00
9740.T income_statement (annual, 2023-02-28) — Operating Income: 3976518000.00
9740.T income_statement (annual, 2023-02-28) — Operating Revenue: 64824198000.00
9740.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 14590082.00
9740.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 191833000.00
9740.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1122875000.00
9740.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 7034481000.00
9740.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -438268000.00
9740.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 220211000.00
9740.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 334562000.00
9740.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 77276000.00
9740.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 2872981000.00
9740.T balance_sheet (annual, 2023-02-28) — Other Properties: 4140205000.00
9740.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 1725664000.00
9740.T income_statement (annual, 2023-02-28) — Other Special Charges: -96170000.00
9740.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9740.T balance_sheet (annual, 2023-02-28) — Payables: 2971333000.00
9740.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1358684000.00
9740.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 1999079000.00
9740.T income_statement (annual, 2023-02-28) — Pretax Income: 4270179000.00
9740.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9740.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
9740.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -311731000.00
9740.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -63251000.00
9740.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1282864000.00
9740.T balance_sheet (annual, 2023-02-28) — Raw Materials: 1425296000.00
9740.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 50736598000.00
9740.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2641257000.00
9740.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 660911000.00
9740.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 660911000.00
9740.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1912006000.00
9740.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -746000.00
9740.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
9740.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 24636973000.00
9740.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
9740.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 9220000.00
9740.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 395000.00
9740.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 564036000.00
9740.T income_statement (annual, 2023-02-28) — Selling General And Administration: 850405000.00
9740.T balance_sheet (annual, 2023-02-28) — Share Issued: 14816692.00
9740.T income_statement (annual, 2023-02-28) — Special Income Charges: -56233000.00
9740.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 34976133000.00
9740.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 33726295000.00
9740.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -25021898.00
9740.T income_statement (annual, 2023-02-28) — Tax Provision: 1458167000.00
9740.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.34
9740.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1709227000.00
9740.T balance_sheet (annual, 2023-02-28) — Total Assets: 61618906000.00
9740.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 36713687000.00
9740.T balance_sheet (annual, 2023-02-28) — Total Debt: 5925574000.00
9740.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 37356732000.00
9740.T income_statement (annual, 2023-02-28) — Total Expenses: 60847679000.00
9740.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 24262174000.00
9740.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 30206974000.00
9740.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 6910953000.00
9740.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 3976512000.00
9740.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 851442000.00
9740.T income_statement (annual, 2023-02-28) — Total Unusual Items: -73378000.00
9740.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -73378000.00
9740.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 226610.00
9740.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 363087000.00
9740.T balance_sheet (annual, 2023-02-28) — Working Capital: 14060708000.00
9740.T income_statement (annual, 2023-02-28) — Write Off: 152403000.00
9740.T income_statement (annual, 2024-02-29) — +Operating Expense: 11090966000.00
9740.T income_statement (annual, 2024-02-29) — +Total Revenue: 68010836000.00
9740.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2321517000.00
9740.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 8925742000.00
9740.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -26487685000.00
9740.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2998458000.00
9740.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 4138953000.00
9740.T income_statement (annual, 2024-02-29) — Basic Average Shares: 14592000.00
9740.T income_statement (annual, 2024-02-29) — Basic EPS: 368.77
9740.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 11895085000.00
9740.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 9482994000.00
9740.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -2335163000.00
9740.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1652359000.00
9740.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2924000000.00
9740.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 25278052000.00
9740.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 26961090000.00
9740.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -804054000.00
9740.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 69642000.00
9740.T cash_flow (annual, 2024-02-29) — Change In Inventory: -43868000.00
9740.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -162779000.00
9740.T cash_flow (annual, 2024-02-29) — Change In Payable: 189247000.00
9740.T cash_flow (annual, 2024-02-29) — Change In Receivables: -347084000.00
9740.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -69291000.00
9740.T cash_flow (annual, 2024-02-29) — Changes In Cash: 8769931000.00
9740.T balance_sheet (annual, 2024-02-29) — Common Stock: 2924000000.00
9740.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 37284577000.00
9740.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 28795000.00
9740.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -788000.00
9740.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1750579000.00
9740.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 52603247000.00
9740.T balance_sheet (annual, 2024-02-29) — Current Assets: 40607435000.00
9740.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 656961000.00
9740.T balance_sheet (annual, 2024-02-29) — Current Debt: 2352197000.00
9740.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3009158000.00
9740.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 21269175000.00
9740.T balance_sheet (annual, 2024-02-29) — Current Provisions: 15400000.00
9740.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 1962147000.00
9740.T cash_flow (annual, 2024-02-29) — Depreciation: 2499154000.00
9740.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 2499154000.00
9740.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 422719000.00
9740.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 422719000.00
9740.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 14592000.00
9740.T income_statement (annual, 2024-02-29) — Diluted EPS: 368.77
9740.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 5381281000.00
9740.T income_statement (annual, 2024-02-29) — EBIT: 8379381000.00
9740.T income_statement (annual, 2024-02-29) — EBITDA: 10878535000.00
9740.T cash_flow (annual, 2024-02-29) — End Cash Position: 20665016000.00
9740.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -2868234000.00
9740.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2976957000.00
9740.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -4347382000.00
9740.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 295759000.00
9740.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1728799000.00
9740.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 8925742000.00
9740.T balance_sheet (annual, 2024-02-29) — Gross PPE: 42024305000.00
9740.T income_statement (annual, 2024-02-29) — Gross Profit: 15407588000.00
9740.T income_statement (annual, 2024-02-29) — Interest Expense: 50680000.00
9740.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 50680000.00
9740.T income_statement (annual, 2024-02-29) — Interest Income: 90000.00
9740.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 90000.00
9740.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -51016000.00
9740.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 97424000.00
9740.T balance_sheet (annual, 2024-02-29) — Inventory: 1474861000.00
9740.T balance_sheet (annual, 2024-02-29) — Invested Capital: 40385986000.00
9740.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 6326045000.00
9740.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 4138953000.00
9740.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 28795000.00
9740.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 570842000.00
9740.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 4212790000.00
9740.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 995398000.00
9740.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 749212000.00
9740.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1744610000.00
9740.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 570842000.00
9740.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1479449000.00
9740.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 295108000.00
9740.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 22137843000.00
9740.T balance_sheet (annual, 2024-02-29) — Minority Interest: 2489406000.00
9740.T income_statement (annual, 2024-02-29) — Minority Interests: -209202000.00
9740.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -618489000.00
9740.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 28007000.00
9740.T income_statement (annual, 2024-02-29) — Net Income: 5381281000.00
9740.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 5381281000.00
9740.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 5590484000.00
9740.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 5381281000.00
9740.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 5381281000.00
9740.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 8328701000.00
9740.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 5590483000.00
9740.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -838268000.00
9740.T income_statement (annual, 2024-02-29) — Net Interest Income: -50590000.00
9740.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 9036085000.00
9740.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -938607000.00
9740.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -908607000.00
9740.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -50590000.00
9740.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -407871000.00
9740.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 76842000.00
9740.T balance_sheet (annual, 2024-02-29) — Net PPE: 15536620000.00
9740.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1496066000.00
9740.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -30000000.00
9740.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 35555778000.00
9740.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 198924000.00
9740.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 391075000.00
9740.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 437138000.00
9740.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 7005323000.00
9740.T income_statement (annual, 2024-02-29) — Normalized Income: 2782355748.00
9740.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 5312120000.00
9740.T income_statement (annual, 2024-02-29) — Operating Income: 4316622000.00
9740.T income_statement (annual, 2024-02-29) — Operating Revenue: 68010836000.00
9740.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 14595014.00
9740.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1228221000.00
9740.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 7568398000.00
9740.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 334258000.00
9740.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 270594000.00
9740.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 532386000.00
9740.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 92119000.00
9740.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 3592783000.00
9740.T balance_sheet (annual, 2024-02-29) — Other Properties: 4440099000.00
9740.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 1683038000.00
9740.T income_statement (annual, 2024-02-29) — Other Special Charges: 8727000.00
9740.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9740.T balance_sheet (annual, 2024-02-29) — Payables: 6082138000.00
9740.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1477086000.00
9740.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 2017521000.00
9740.T income_statement (annual, 2024-02-29) — Pretax Income: 8328701000.00
9740.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9740.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -618489000.00
9740.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -838268000.00
9740.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -37445000.00
9740.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1496895000.00
9740.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1474861000.00
9740.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 52603247000.00
9740.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 2499154000.00
9740.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 662087000.00
9740.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 662087000.00
9740.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1479449000.00
9740.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -788000.00
9740.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 625888000.00
9740.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 29214200000.00
9740.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 9073530000.00
9740.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 829000.00
9740.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 590281000.00
9740.T income_statement (annual, 2024-02-29) — Selling General And Administration: 886040000.00
9740.T balance_sheet (annual, 2024-02-29) — Share Issued: 14816692.00
9740.T income_statement (annual, 2024-02-29) — Special Income Charges: -675630000.00
9740.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 37284577000.00
9740.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 35555778000.00
9740.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 1274286748.00
9740.T income_statement (annual, 2024-02-29) — Tax Provision: 2738217000.00
9740.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.33
9740.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1520747000.00
9740.T balance_sheet (annual, 2024-02-29) — Total Assets: 64443475000.00
9740.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 38033789000.00
9740.T balance_sheet (annual, 2024-02-29) — Total Debt: 4753768000.00
9740.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 39773983000.00
9740.T income_statement (annual, 2024-02-29) — Total Expenses: 63694213000.00
9740.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 24669492000.00
9740.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 23836037000.00
9740.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3400317000.00
9740.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 4316616000.00
9740.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 3760621000.00
9740.T income_statement (annual, 2024-02-29) — Total Unusual Items: 3873212000.00
9740.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 3873212000.00
9740.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 221678.00
9740.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 335795000.00
9740.T balance_sheet (annual, 2024-02-29) — Working Capital: 19338260000.00
9740.T income_statement (annual, 2024-02-29) — Write Off: 41015000.00
9740.T income_statement (annual, 2025-02-28) — +Operating Expense: 11407454000.00
9740.T income_statement (annual, 2025-02-28) — +Total Revenue: 71417635000.00
9740.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2726699000.00
9740.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 9654522000.00
9740.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -27657958000.00
9740.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3013544000.00
9740.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 3743492000.00
9740.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 20665016000.00
9740.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 9709365000.00
9740.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -2880816000.00
9740.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1491954000.00
9740.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2924000000.00
9740.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 21427465000.00
9740.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 23163714000.00
9740.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -877412000.00
9740.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 112416000.00
9740.T cash_flow (annual, 2025-02-28) — Change In Inventory: -208083000.00
9740.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -264355000.00
9740.T cash_flow (annual, 2025-02-28) — Change In Payable: 384083000.00
9740.T cash_flow (annual, 2025-02-28) — Change In Receivables: -536655000.00
9740.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -514537000.00
9740.T cash_flow (annual, 2025-02-28) — Changes In Cash: -3116666000.00
9740.T balance_sheet (annual, 2025-02-28) — Common Stock: 2924000000.00
9740.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 39407735000.00
9740.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
9740.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -283890000.00
9740.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1855188000.00
9740.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 55678750000.00
9740.T balance_sheet (annual, 2025-02-28) — Current Assets: 38078844000.00
9740.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 673986000.00
9740.T balance_sheet (annual, 2025-02-28) — Current Debt: 1516206000.00
9740.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2190192000.00
9740.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 17999939000.00
9740.T balance_sheet (annual, 2025-02-28) — Current Provisions: 81760000.00
9740.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 2514534000.00
9740.T cash_flow (annual, 2025-02-28) — Depreciation: 2768884000.00
9740.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 2768884000.00
9740.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 717577000.00
9740.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 717577000.00
9740.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 3230394000.00
9740.T income_statement (annual, 2025-02-28) — EBIT: 5221239000.00
9740.T income_statement (annual, 2025-02-28) — EBITDA: 7990123000.00
9740.T cash_flow (annual, 2025-02-28) — End Cash Position: 17548349000.00
9740.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -3157650000.00
9740.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 58166000.00
9740.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -499940000.00
9740.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
9740.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1077201000.00
9740.T balance_sheet (annual, 2025-02-28) — Goodwill: 560484000.00
9740.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 3018035000.00
9740.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 9654522000.00
9740.T balance_sheet (annual, 2025-02-28) — Gross PPE: 43331850000.00
9740.T income_statement (annual, 2025-02-28) — Gross Profit: 15738884000.00
9740.T income_statement (annual, 2025-02-28) — Interest Expense: 43178000.00
9740.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 43178000.00
9740.T income_statement (annual, 2025-02-28) — Interest Income: 2247000.00
9740.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2247000.00
9740.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -44061000.00
9740.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 109795000.00
9740.T balance_sheet (annual, 2025-02-28) — Inventory: 1682947000.00
9740.T balance_sheet (annual, 2025-02-28) — Invested Capital: 41365288000.00
9740.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -2897998000.00
9740.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 3743492000.00
9740.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
9740.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 127365000.00
9740.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 4210424000.00
9740.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 817968000.00
9740.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 441347000.00
9740.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1259315000.00
9740.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 127365000.00
9740.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1241221000.00
9740.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 457337000.00
9740.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 22394226000.00
9740.T balance_sheet (annual, 2025-02-28) — Minority Interest: 2623836000.00
9740.T income_statement (annual, 2025-02-28) — Minority Interests: -267859000.00
9740.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -805435000.00
9740.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -283890000.00
9740.T income_statement (annual, 2025-02-28) — Net Income: 3230394000.00
9740.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 3230394000.00
9740.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 3498254000.00
9740.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 3230394000.00
9740.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 3230394000.00
9740.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 5178061000.00
9740.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 3498254000.00
9740.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -793471000.00
9740.T income_statement (annual, 2025-02-28) — Net Interest Income: -40931000.00
9740.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 796053000.00
9740.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1143856000.00
9740.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1113856000.00
9740.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -40931000.00
9740.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -74871000.00
9740.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -15310000.00
9740.T balance_sheet (annual, 2025-02-28) — Net PPE: 15673892000.00
9740.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -2080295000.00
9740.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -30000000.00
9740.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 36389700000.00
9740.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 210929000.00
9740.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 464823000.00
9740.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 793383000.00
9740.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 7271124000.00
9740.T income_statement (annual, 2025-02-28) — Normalized Income: 2744350676.00
9740.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2938982000.00
9740.T income_statement (annual, 2025-02-28) — Operating Income: 4331430000.00
9740.T income_statement (annual, 2025-02-28) — Operating Revenue: 71417635000.00
9740.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 14492178.00
9740.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9740.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1487707000.00
9740.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 7276014000.00
9740.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2457551000.00
9740.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 224625000.00
9740.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 282665000.00
9740.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 516025000.00
9740.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 60947000.00
9740.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 3538619000.00
9740.T balance_sheet (annual, 2025-02-28) — Other Properties: 5162647000.00
9740.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 1736249000.00
9740.T income_statement (annual, 2025-02-28) — Other Special Charges: -83216000.00
9740.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9740.T balance_sheet (annual, 2025-02-28) — Payables: 3578752000.00
9740.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1469320000.00
9740.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 2089954000.00
9740.T income_statement (annual, 2025-02-28) — Pretax Income: 5178061000.00
9740.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9740.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -805435000.00
9740.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -793471000.00
9740.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -10670000.00
9740.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2087345000.00
9740.T balance_sheet (annual, 2025-02-28) — Raw Materials: 1682947000.00
9740.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 55678750000.00
9740.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 2768884000.00
9740.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 675857000.00
9740.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 675857000.00
9740.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1241221000.00
9740.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -283890000.00
9740.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
9740.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 31567183000.00
9740.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 806723000.00
9740.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 7050000.00
9740.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 584064000.00
9740.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1661265000.00
9740.T balance_sheet (annual, 2025-02-28) — Share Issued: 14816692.00
9740.T income_statement (annual, 2025-02-28) — Special Income Charges: 83216000.00
9740.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 39407735000.00
9740.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 36389700000.00
9740.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 232955676.00
9740.T income_statement (annual, 2025-02-28) — Tax Provision: 1679807000.00
9740.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.32
9740.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -4283843000.00
9740.T balance_sheet (annual, 2025-02-28) — Total Assets: 63522393000.00
9740.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 39849082000.00
9740.T balance_sheet (annual, 2025-02-28) — Total Debt: 3449507000.00
9740.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 42031571000.00
9740.T income_statement (annual, 2025-02-28) — Total Expenses: 67086204000.00
9740.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 21490822000.00
9740.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 25443547000.00
9740.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3490883000.00
9740.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 4331425000.00
9740.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 852053000.00
9740.T income_statement (annual, 2025-02-28) — Total Unusual Items: 718999000.00
9740.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 718999000.00
9740.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 324514.00
9740.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 619686000.00
9740.T balance_sheet (annual, 2025-02-28) — Working Capital: 20078905000.00
9740.T income_statement (annual, 2025-02-28) — Write Off: 0.00
9740.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 14471038.00
9740.T income_statement (quarterly, 2025-05-31) — Basic EPS: 83.73
9740.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 14471038.00
9740.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 83.73
9740.T income_statement (annual, 2026-02-28) — +Operating Expense: 12473905000.00
9740.T income_statement (annual, 2026-02-28) — +Total Revenue: 78745171000.00
9740.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2419632000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2419632000.00
9740.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 11192146000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 11192146000.00
9740.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -29552910000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -29552910000.00
9740.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3014854000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3014854000.00
9740.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 5765282000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 5765282000.00
9740.T income_statement (annual, 2026-02-28) — Basic Average Shares: 14311873.00
9740.T income_statement (annual, 2026-02-28) — Basic EPS: 174.93
9740.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 17548349000.00
9740.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 11437970000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 11437970000.00
9740.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -5249343000.00
9740.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1218526000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1218526000.00
9740.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2924000000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2924000000.00
9740.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 20354108000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 20354108000.00
9740.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 22176504000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 22176504000.00
9740.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -869831000.00
9740.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 751019000.00
9740.T cash_flow (annual, 2026-02-28) — Change In Inventory: -584304000.00
9740.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 521088000.00
9740.T cash_flow (annual, 2026-02-28) — Change In Payable: -308157000.00
9740.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1384368000.00
9740.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -827228000.00
9740.T cash_flow (annual, 2026-02-28) — Changes In Cash: -1337278000.00
9740.T balance_sheet (annual, 2026-02-28) — Common Stock: 2924000000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2924000000.00
9740.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 41327717000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 41327717000.00
9740.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 78097000.00
9740.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -1329805000.00
9740.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 2291957000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 2291957000.00
9740.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 61771623000.00
9740.T balance_sheet (annual, 2026-02-28) — Current Assets: 39518801000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 39518801000.00
9740.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 565094000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 565094000.00
9740.T balance_sheet (annual, 2026-02-28) — Current Debt: 2049313000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2049313000.00
9740.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2614407000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2614407000.00
9740.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 21635922000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 21635922000.00
9740.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 3642211000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 3642211000.00
9740.T cash_flow (annual, 2026-02-28) — Depreciation: 2966015000.00
9740.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 2966015000.00
9740.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 623804000.00
9740.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 623804000.00
9740.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 14311873.00
9740.T income_statement (annual, 2026-02-28) — Diluted EPS: 174.93
9740.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2503576000.00
9740.T income_statement (annual, 2026-02-28) — EBIT: 4711136000.00
9740.T income_statement (annual, 2026-02-28) — EBITDA: 7677151000.00
9740.T cash_flow (annual, 2026-02-28) — End Cash Position: 16211071000.00
9740.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1735251000.00
9740.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 334511000.00
9740.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -1237289000.00
9740.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
9740.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 1157378000.00
9740.T balance_sheet (annual, 2026-02-28) — Goodwill: 870960000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 870960000.00
9740.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 4218200000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 4218200000.00
9740.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 11192146000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 11192146000.00
9740.T balance_sheet (annual, 2026-02-28) — Gross PPE: 47586336000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 47586336000.00
9740.T income_statement (annual, 2026-02-28) — Gross Profit: 16973547000.00
9740.T income_statement (annual, 2026-02-28) — Interest Expense: 72246000.00
9740.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 72246000.00
9740.T income_statement (annual, 2026-02-28) — Interest Income: 5293000.00
9740.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5293000.00
9740.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -73443000.00
9740.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 139908000.00
9740.T balance_sheet (annual, 2026-02-28) — Inventory: 2293337000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2293337000.00
9740.T balance_sheet (annual, 2026-02-28) — Invested Capital: 45540665000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 45540665000.00
9740.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -5185881000.00
9740.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 5765282000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 5765282000.00
9740.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 78097000.00
9740.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 2285958000.00
9740.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 5278007000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 5278007000.00
9740.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 653432000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 653432000.00
9740.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 2163635000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2163635000.00
9740.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2817067000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2817067000.00
9740.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 2285958000.00
9740.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1015285000.00
9740.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 493960000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 493960000.00
9740.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 23763053000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 23763053000.00
9740.T balance_sheet (annual, 2026-02-28) — Minority Interest: 2861536000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 2861536000.00
9740.T income_statement (annual, 2026-02-28) — Minority Interests: -365450000.00
9740.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -1305941000.00
9740.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -1251708000.00
9740.T income_statement (annual, 2026-02-28) — Net Income: 2503576000.00
9740.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2503576000.00
9740.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2869026000.00
9740.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2503576000.00
9740.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2503576000.00
9740.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 4638890000.00
9740.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2869026000.00
9740.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1234942000.00
9740.T income_statement (annual, 2026-02-28) — Net Interest Income: -66953000.00
9740.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 1102028000.00
9740.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 1270673000.00
9740.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 1270673000.00
9740.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -66953000.00
9740.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -83500000.00
9740.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 22904000.00
9740.T balance_sheet (annual, 2026-02-28) — Net PPE: 18033426000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 18033426000.00
9740.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -3770650000.00
9740.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
9740.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 37109517000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 37109517000.00
9740.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 242998000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 242998000.00
9740.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1301304000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1301304000.00
9740.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 895820000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 895820000.00
9740.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 7623882000.00
9740.T income_statement (annual, 2026-02-28) — Normalized Income: 2470655758.00
9740.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 5583854000.00
9740.T income_statement (annual, 2026-02-28) — Operating Income: 4499642000.00
9740.T income_statement (annual, 2026-02-28) — Operating Revenue: 78745171000.00
9740.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 14001714.00
9740.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 14001714.00
9740.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1923075000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1923075000.00
9740.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 9522544000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 9522544000.00
9740.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 3347240000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3347240000.00
9740.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1039061000.00
9740.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 315722000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 315722000.00
9740.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 403318000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 403318000.00
9740.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 35874000.00