speb/financial-data huggingface dataset:
4432.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -561604000.00
4432.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1135142000.00
4432.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 11175988000.00
4432.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 11217307000.00
4432.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1478262000.00
4432.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 611242000.00
4432.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 185612000.00
4432.T cash_flow (annual, 2023-02-28) — Change In Payable: 422902000.00
4432.T cash_flow (annual, 2023-02-28) — Change In Receivables: 22422000.00
4432.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 1242178000.00
4432.T cash_flow (annual, 2023-02-28) — Changes In Cash: 2119990000.00
4432.T balance_sheet (annual, 2023-02-28) — Common Stock: 1135142000.00
4432.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -1478262000.00
4432.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 34516913000.00
4432.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 99400000.00
4432.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -89000.00
4432.T balance_sheet (annual, 2023-02-28) — Current Assets: 13238550000.00
4432.T balance_sheet (annual, 2023-02-28) — Current Debt: 1997476000.00
4432.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1997476000.00
4432.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 12752384000.00
4432.T cash_flow (annual, 2023-02-28) — Depreciation: 1490231000.00
4432.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1490231000.00
4432.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 34520637.00
4432.T income_statement (annual, 2023-02-28) — Diluted EPS: 127.49
4432.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 4401036000.00
4432.T income_statement (annual, 2023-02-28) — EBIT: 6018585000.00
4432.T income_statement (annual, 2023-02-28) — EBITDA: 7508816000.00
4432.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 39358000.00
4432.T cash_flow (annual, 2023-02-28) — End Cash Position: 11175988000.00
4432.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -3730346000.00
4432.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 6309198000.00
4432.T balance_sheet (annual, 2023-02-28) — Goodwill: 27309157000.00
4432.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 43540746000.00
4432.T income_statement (annual, 2023-02-28) — Interest Expense: 158091000.00
4432.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 158091000.00
4432.T income_statement (annual, 2023-02-28) — Interest Income: 72782000.00
4432.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 72782000.00
4432.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -79190000.00
4432.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 52033000.00
4432.T balance_sheet (annual, 2023-02-28) — Invested Capital: 46729343000.00
4432.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1020466000.00
4432.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 4148468000.00
4432.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 99400000.00
4432.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
4432.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 10214954000.00
4432.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 10214954000.00
4432.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
4432.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2000000000.00
4432.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 90528000.00
4432.T balance_sheet (annual, 2023-02-28) — Minority Interest: 57228000.00
4432.T income_statement (annual, 2023-02-28) — Minority Interests: 36800000.00
4432.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
4432.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 99311000.00
4432.T balance_sheet (annual, 2023-02-28) — Net Debt: 1036442000.00
4432.T income_statement (annual, 2023-02-28) — Net Income: 4401036000.00
4432.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 4401036000.00
4432.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 4364236000.00
4432.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 4401036000.00
4432.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 4401036000.00
4432.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 5860494000.00
4432.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 4364236000.00
4432.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -468442000.00
4432.T income_statement (annual, 2023-02-28) — Net Interest Income: -85309000.00
4432.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -414686000.00
4432.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -2000000000.00
4432.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -2000000000.00
4432.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -85309000.00
4432.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 11374000.00
4432.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -44176000.00
4432.T balance_sheet (annual, 2023-02-28) — Net PPE: 1604798000.00
4432.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -93162000.00
4432.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -9023833000.00
4432.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 4657620000.00
4432.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 7508816000.00
4432.T income_statement (annual, 2023-02-28) — Normalized Income: 4401036000.00
4432.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 6870802000.00
4432.T income_statement (annual, 2023-02-28) — Operating Income: 5945805000.00
4432.T income_statement (annual, 2023-02-28) — Operating Revenue: 22349081000.00
4432.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 34091657.00
4432.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4432.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 548329000.00
4432.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2031093000.00
4432.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 1653533000.00
4432.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 16231589000.00
4432.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 95388000.00
4432.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 17508000.00
4432.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
4432.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 7981998000.00
4432.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 41319000.00
4432.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4432.T balance_sheet (annual, 2023-02-28) — Payables: 1839595000.00
4432.T income_statement (annual, 2023-02-28) — Pretax Income: 5860494000.00
4432.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -468442000.00
4432.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -414686000.00
4432.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -93162000.00
4432.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1490231000.00
4432.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2000000000.00
4432.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -89000.00
4432.T income_statement (annual, 2023-02-28) — Research And Development: 2636429000.00
4432.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 20190350000.00
4432.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
4432.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
4432.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1142606000.00
4432.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1142606000.00
4432.T balance_sheet (annual, 2023-02-28) — Share Issued: 34571170.00
4432.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 34516913000.00
4432.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -9023833000.00
4432.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
4432.T income_statement (annual, 2023-02-28) — Tax Provision: 1496258000.00
4432.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.26
4432.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1790334000.00
4432.T balance_sheet (annual, 2023-02-28) — Total Assets: 62550070000.00
4432.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 44731867000.00
4432.T balance_sheet (annual, 2023-02-28) — Total Debt: 12212430000.00
4432.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 34574141000.00
4432.T income_statement (annual, 2023-02-28) — Total Expenses: 16403276000.00
4432.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 27975929000.00
4432.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 49311520000.00
4432.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 15223545000.00
4432.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 5945803000.00
4432.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 778487000.00
4432.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 479513.00
4432.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 623385000.00
4432.T balance_sheet (annual, 2023-02-28) — Working Capital: 486166000.00
4432.T income_statement (annual, 2024-02-29) — +Operating Expense: 18443773000.00
4432.T income_statement (annual, 2024-02-29) — +Total Revenue: 25752957000.00
4432.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 857791000.00
4432.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1669666000.00
4432.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 12250296000.00
4432.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 5826150000.00
4432.T income_statement (annual, 2024-02-29) — Basic Average Shares: 34238652.00
4432.T income_statement (annual, 2024-02-29) — Basic EPS: 158.05
4432.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 11175988000.00
4432.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1073796000.00
4432.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1199817000.00
4432.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 12986833000.00
4432.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 13035229000.00
4432.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1900536000.00
4432.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 632068000.00
4432.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 223395000.00
4432.T cash_flow (annual, 2024-02-29) — Change In Payable: -203872000.00
4432.T cash_flow (annual, 2024-02-29) — Change In Receivables: -196751000.00
4432.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 454840000.00
4432.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1776718000.00
4432.T balance_sheet (annual, 2024-02-29) — Common Stock: 1199817000.00
4432.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -1900536000.00
4432.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 39074456000.00
4432.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 125950000.00
4432.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -317000.00
4432.T balance_sheet (annual, 2024-02-29) — Current Assets: 15273728000.00
4432.T balance_sheet (annual, 2024-02-29) — Current Debt: 1426936000.00
4432.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1426936000.00
4432.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 13348837000.00
4432.T cash_flow (annual, 2024-02-29) — Depreciation: 1612451000.00
4432.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1612451000.00
4432.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 34681914.00
4432.T income_statement (annual, 2024-02-29) — Diluted EPS: 156.03
4432.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 5411419000.00
4432.T income_statement (annual, 2024-02-29) — EBIT: 7433075000.00
4432.T income_statement (annual, 2024-02-29) — EBITDA: 9045526000.00
4432.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 34127000.00
4432.T cash_flow (annual, 2024-02-29) — End Cash Position: 12986833000.00
4432.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -4462403000.00
4432.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 6766231000.00
4432.T balance_sheet (annual, 2024-02-29) — Goodwill: 27348960000.00
4432.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 43022976000.00
4432.T income_statement (annual, 2024-02-29) — Interest Expense: 128238000.00
4432.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 128238000.00
4432.T income_statement (annual, 2024-02-29) — Interest Income: 123892000.00
4432.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 123892000.00
4432.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -68152000.00
4432.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 101339000.00
4432.T balance_sheet (annual, 2024-02-29) — Invested Capital: 49017150000.00
4432.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1600906000.00
4432.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 5826150000.00
4432.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 125950000.00
4432.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 10000000000.00
4432.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 8515758000.00
4432.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 8515758000.00
4432.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 10000000000.00
4432.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -12250000000.00
4432.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 169700000.00
4432.T balance_sheet (annual, 2024-02-29) — Minority Interest: 21993000.00
4432.T income_statement (annual, 2024-02-29) — Minority Interests: 32732000.00
4432.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 125633000.00
4432.T income_statement (annual, 2024-02-29) — Net Income: 5411418000.00
4432.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 5411419000.00
4432.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 5378686000.00
4432.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 5411418000.00
4432.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 5411418000.00
4432.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 7304837000.00
4432.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 5378686000.00
4432.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -585223000.00
4432.T income_statement (annual, 2024-02-29) — Net Interest Income: -4346000.00
4432.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -527095000.00
4432.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -2250000000.00
4432.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -2250000000.00
4432.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -4346000.00
4432.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -47128000.00
4432.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -15000.00
4432.T balance_sheet (annual, 2024-02-29) — Net PPE: 1803563000.00
4432.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -488573000.00
4432.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -3948520000.00
4432.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 4710751000.00
4432.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 9045526000.00
4432.T income_statement (annual, 2024-02-29) — Normalized Income: 5411418000.00
4432.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 7840027000.00
4432.T income_statement (annual, 2024-02-29) — Operating Income: 7309184000.00
4432.T income_statement (annual, 2024-02-29) — Operating Revenue: 25752957000.00
4432.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 34389138.00
4432.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 568833000.00
4432.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2395867000.00
4432.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 2487971000.00
4432.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 15674016000.00
4432.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 226097000.00
4432.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 23610000.00
4432.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3000.00
4432.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 8981825000.00
4432.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 48396000.00
4432.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: -1000.00
4432.T balance_sheet (annual, 2024-02-29) — Payables: 2038969000.00
4432.T income_statement (annual, 2024-02-29) — Pretax Income: 7304837000.00
4432.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -585223000.00
4432.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -527095000.00
4432.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -488573000.00
4432.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1612451000.00
4432.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -12250000000.00
4432.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -317000.00
4432.T income_statement (annual, 2024-02-29) — Research And Development: 3055193000.00
4432.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 23700677000.00
4432.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1212474000.00
4432.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1212474000.00
4432.T balance_sheet (annual, 2024-02-29) — Share Issued: 34823070.00
4432.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 39074456000.00
4432.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: -3948520000.00
4432.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
4432.T income_statement (annual, 2024-02-29) — Tax Provision: 1926151000.00
4432.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
4432.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1791385000.00
4432.T balance_sheet (annual, 2024-02-29) — Total Assets: 65950027000.00
4432.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 47590214000.00
4432.T balance_sheet (annual, 2024-02-29) — Total Debt: 9942694000.00
4432.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 39096449000.00
4432.T income_statement (annual, 2024-02-29) — Total Expenses: 18443773000.00
4432.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 26853578000.00
4432.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 50676299000.00
4432.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 13504741000.00
4432.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 7309182000.00
4432.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1181178000.00
4432.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 433932.00
4432.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 564305000.00
4432.T balance_sheet (annual, 2024-02-29) — Working Capital: 1924891000.00
4432.T income_statement (annual, 2025-02-28) — +Operating Expense: 20491254000.00
4432.T income_statement (annual, 2025-02-28) — +Total Revenue: 28708071000.00
4432.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 988411000.00
4432.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2451376000.00
4432.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 12399974000.00
4432.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 5315992000.00
4432.T income_statement (annual, 2025-02-28) — Basic Average Shares: 34480124.00
4432.T income_statement (annual, 2025-02-28) — Basic EPS: 171.97
4432.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 12986833000.00
4432.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -819891000.00
4432.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1228008000.00
4432.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 14715413000.00
4432.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 14797163000.00
4432.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -3017439000.00
4432.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 1092810000.00
4432.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -55653000.00
4432.T cash_flow (annual, 2025-02-28) — Change In Payable: 51684000.00
4432.T cash_flow (annual, 2025-02-28) — Change In Receivables: -698276000.00
4432.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 390565000.00
4432.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1736981000.00
4432.T balance_sheet (annual, 2025-02-28) — Common Stock: 1228008000.00
4432.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -3017439000.00
4432.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 41792393000.00
4432.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 54900000.00
4432.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
4432.T balance_sheet (annual, 2025-02-28) — Current Assets: 17824050000.00
4432.T balance_sheet (annual, 2025-02-28) — Current Debt: 1452125000.00
4432.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1452125000.00
4432.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 14840239000.00
4432.T cash_flow (annual, 2025-02-28) — Depreciation: 1764835000.00
4432.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1764835000.00
4432.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 34763130.00
4432.T income_statement (annual, 2025-02-28) — Diluted EPS: 170.57
4432.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 5929547000.00
4432.T cash_flow (annual, 2025-02-28) — Dividend Received Cfo: 0.00
4432.T income_statement (annual, 2025-02-28) — EBIT: 8356774000.00
4432.T income_statement (annual, 2025-02-28) — EBITDA: 10121609000.00
4432.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -8399000.00
4432.T cash_flow (annual, 2025-02-28) — End Cash Position: 14715413000.00
4432.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -4802193000.00
4432.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 7376353000.00
4432.T balance_sheet (annual, 2025-02-28) — Goodwill: 27674087000.00
4432.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 42729711000.00
4432.T income_statement (annual, 2025-02-28) — Interest Expense: 102779000.00
4432.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 102779000.00
4432.T income_statement (annual, 2025-02-28) — Interest Income: 135441000.00
4432.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 135441000.00
4432.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -66422000.00
4432.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 124960000.00
4432.T balance_sheet (annual, 2025-02-28) — Invested Capital: 50350721000.00
4432.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1657070000.00
4432.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 5315992000.00
4432.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 54900000.00
4432.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 7106203000.00
4432.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 7106203000.00
4432.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1487228000.00
4432.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 454516000.00
4432.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 192820000.00
4432.T balance_sheet (annual, 2025-02-28) — Minority Interest: 53800000.00
4432.T income_statement (annual, 2025-02-28) — Minority Interests: 23103000.00
4432.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -860059000.00
4432.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 54900000.00
4432.T income_statement (annual, 2025-02-28) — Net Income: 5929546000.00
4432.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 5929547000.00
4432.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 5906444000.00
4432.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 5929546000.00
4432.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 5929546000.00
4432.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 8253995000.00
4432.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 5906443000.00
4432.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -429313000.00
4432.T income_statement (annual, 2025-02-28) — Net Interest Income: 32662000.00
4432.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 22992000.00
4432.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1487228000.00
4432.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1487228000.00
4432.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 32662000.00
4432.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 54491000.00
4432.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -112000.00
4432.T balance_sheet (annual, 2025-02-28) — Net PPE: 2076237000.00
4432.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -390578000.00
4432.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -937318000.00
4432.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 4207737000.00
4432.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 10121609000.00
4432.T income_statement (annual, 2025-02-28) — Normalized Income: 5929546000.00
4432.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 8196244000.00
4432.T income_statement (annual, 2025-02-28) — Operating Income: 8216817000.00
4432.T income_statement (annual, 2025-02-28) — Operating Revenue: 28708071000.00
4432.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 34543442.00
4432.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
4432.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 575511000.00
4432.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2411555000.00
4432.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 2059092000.00
4432.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 15055624000.00
4432.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 350139000.00
4432.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 36446000.00
4432.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3000.00
4432.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 9869268000.00
4432.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 81750000.00
4432.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: -1000.00
4432.T balance_sheet (annual, 2025-02-28) — Payables: 2280082000.00
4432.T income_statement (annual, 2025-02-28) — Pretax Income: 8253995000.00
4432.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -860059000.00
4432.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -429313000.00
4432.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
4432.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -390578000.00
4432.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1764835000.00
4432.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1487228000.00
4432.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
4432.T income_statement (annual, 2025-02-28) — Research And Development: 3300644000.00
4432.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 26611769000.00
4432.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 22992000.00
4432.T balance_sheet (annual, 2025-02-28) — Share Issued: 34932870.00
4432.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 41792393000.00
4432.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: -937318000.00
4432.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
4432.T income_statement (annual, 2025-02-28) — Tax Provision: 2347551000.00
4432.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
4432.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2621828000.00
4432.T balance_sheet (annual, 2025-02-28) — Total Assets: 68436952000.00
4432.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 48898596000.00
4432.T balance_sheet (annual, 2025-02-28) — Total Debt: 8558328000.00
4432.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 41846193000.00
4432.T income_statement (annual, 2025-02-28) — Total Expenses: 20491254000.00
4432.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 26590759000.00
4432.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 50612902000.00
4432.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 11750520000.00
4432.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 8216816000.00
4432.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1291671000.00
4432.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 389428.00
4432.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 506450000.00
4432.T balance_sheet (annual, 2025-02-28) — Working Capital: 2983811000.00
4432.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 34625826.00
4432.T income_statement (quarterly, 2025-05-31) — Basic EPS: 42.36
4432.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 34856226.00
4432.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 42.08
4432.T income_statement (annual, 2026-02-28) — +Operating Expense: 21955627000.00
4432.T income_statement (annual, 2026-02-28) — +Total Revenue: 30945574000.00
4432.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1128270000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1128270000.00
4432.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 3899849000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3899849000.00
4432.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 12532674000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 12532674000.00
4432.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 8667453000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 8667453000.00
4432.T income_statement (annual, 2026-02-28) — Basic Average Shares: 34654572.00
4432.T income_statement (annual, 2026-02-28) — Basic EPS: 187.57
4432.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 14715413000.00
4432.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -567522000.00
4432.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1247675000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1247675000.00
4432.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 13339865000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 13339865000.00
4432.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 13436600000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 13436600000.00
4432.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -3954662000.00
4432.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -51662000.00
4432.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 288401000.00
4432.T cash_flow (annual, 2026-02-28) — Change In Payable: 12490000.00
4432.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1448472000.00
4432.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -1199243000.00
4432.T cash_flow (annual, 2026-02-28) — Changes In Cash: -1489056000.00
4432.T balance_sheet (annual, 2026-02-28) — Common Stock: 1247675000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1247675000.00
4432.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -3954662000.00
4432.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 47000138000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 47000138000.00
4432.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 38300000.00
4432.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -176000.00
4432.T balance_sheet (annual, 2026-02-28) — Current Assets: 18013124000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 18013124000.00
4432.T balance_sheet (annual, 2026-02-28) — Current Debt: 1431236000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1431236000.00
4432.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1431236000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1431236000.00
4432.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 15300514000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 15300514000.00
4432.T cash_flow (annual, 2026-02-28) — Depreciation: 1808850000.00
4432.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1808850000.00
4432.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 34851525.00
4432.T income_statement (annual, 2026-02-28) — Diluted EPS: 186.51
4432.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 6500158000.00
4432.T cash_flow (annual, 2026-02-28) — Dividend Received Cfo: 11250000.00
4432.T income_statement (annual, 2026-02-28) — EBIT: 9230066000.00
4432.T income_statement (annual, 2026-02-28) — EBITDA: 11038916000.00
4432.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 113508000.00
4432.T cash_flow (annual, 2026-02-28) — End Cash Position: 13339865000.00
4432.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -5792035000.00
4432.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 6630477000.00
4432.T balance_sheet (annual, 2026-02-28) — Goodwill: 30209905000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 30209905000.00
4432.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 44409490000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 44409490000.00
4432.T income_statement (annual, 2026-02-28) — Interest Expense: 142509000.00
4432.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 142509000.00
4432.T income_statement (annual, 2026-02-28) — Interest Income: 192797000.00
4432.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 192797000.00
4432.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -119668000.00
4432.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 185901000.00
4432.T balance_sheet (annual, 2026-02-28) — Invested Capital: 54117249000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 54117249000.00
4432.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2895020000.00
4432.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 8667453000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 8667453000.00
4432.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 38300000.00
4432.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 5685875000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5685875000.00
4432.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5685875000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5685875000.00
4432.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1453761000.00
4432.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 490589000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 490589000.00
4432.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 245638000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 245638000.00
4432.T balance_sheet (annual, 2026-02-28) — Minority Interest: 32455000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 32455000.00
4432.T income_statement (annual, 2026-02-28) — Minority Interests: 21344000.00
4432.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -2266304000.00
4432.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 38124000.00
4432.T income_statement (annual, 2026-02-28) — Net Income: 6500157000.00
4432.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 6500158000.00
4432.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 6478814000.00
4432.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 6500157000.00
4432.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 6500157000.00
4432.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 9087557000.00
4432.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 6478813000.00
4432.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -385208000.00
4432.T income_statement (annual, 2026-02-28) — Net Interest Income: 50288000.00
4432.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -37973000.00
4432.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -1453761000.00
4432.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -1453761000.00
4432.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 50288000.00
4432.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000.00
4432.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -23221000.00
4432.T balance_sheet (annual, 2026-02-28) — Net PPE: 1859489000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1859489000.00
4432.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -182314000.00
4432.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2590648000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2590648000.00
4432.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 5078489000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 5078489000.00
4432.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 11038916000.00
4432.T income_statement (annual, 2026-02-28) — Normalized Income: 6500157000.00
4432.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 7197999000.00
4432.T income_statement (annual, 2026-02-28) — Operating Income: 8989947000.00
4432.T income_statement (annual, 2026-02-28) — Operating Revenue: 30945574000.00
4432.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 34679738.00
4432.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 34679738.00
4432.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 676675000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 676675000.00
4432.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2790035000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2790035000.00
4432.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 4495921000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 4495921000.00
4432.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 14199585000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 14199585000.00
4432.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 257908000.00
4432.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 50665000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 50665000.00
4432.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 4000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4000.00
4432.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 10305069000.00
4432.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 96735000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 96735000.00
4432.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: -1000.00
4432.T balance_sheet (annual, 2026-02-28) — Payables: 2394469000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Payables: 2394469000.00
4432.T income_statement (annual, 2026-02-28) — Pretax Income: 9087557000.00
4432.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -2266304000.00
4432.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -385208000.00
4432.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -40000000.00
4432.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -182314000.00
4432.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1808850000.00
4432.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1453761000.00
4432.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -176000.00
4432.T income_statement (annual, 2026-02-28) — Research And Development: 3619884000.00
4432.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 29152827000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 29152827000.00
4432.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 2027000.00
4432.T balance_sheet (annual, 2026-02-28) — Share Issued: 35009470.00
4432.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 35009470.00
4432.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 47000138000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 47000138000.00
4432.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2590648000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2590648000.00
4432.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
4432.T income_statement (annual, 2026-02-28) — Tax Provision: 2608743000.00
4432.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
4432.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2834556000.00
4432.T balance_sheet (annual, 2026-02-28) — Total Assets: 73490811000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 73490811000.00
4432.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 52686013000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 52686013000.00
4432.T balance_sheet (annual, 2026-02-28) — Total Debt: 7117111000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 7117111000.00
4432.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 47032593000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 47032593000.00
4432.T income_statement (annual, 2026-02-28) — Total Expenses: 21955627000.00
4432.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 26458218000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 26458218000.00
4432.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 55477686000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 55477686000.00
4432.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 11157704000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 11157704000.00
4432.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 8989946000.00
4432.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1266199000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1266199000.00
4432.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 329732.00
4432.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 329732.00
4432.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 428959000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 428959000.00
4432.T balance_sheet (annual, 2026-02-28) — Working Capital: 2712610000.00
4432.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2712610000.00
4432.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 34713253.00
4432.T income_statement (quarterly, 2026-05-31) — Basic EPS: 44.91
4432.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 34873742.00
4432.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 44.71
4433.T cash_flow (annual, 2021-08-31) — Common Stock Payments: 0.00
4433.T cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 0.00
4433.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -200000000.00
4433.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4433.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: 0.00
4433.T income_statement (annual, 2022-08-31) — +Operating Expense: 9487000000.00
4433.T income_statement (annual, 2022-08-31) — +Total Revenue: 64130000000.00
4433.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 5050000000.00
4433.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 10594000000.00
4433.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1105000000.00
4433.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 287000000.00
4433.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 519000000.00
4433.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 434000000.00
4433.T income_statement (annual, 2022-08-31) — Basic Average Shares: 17842414.00
4433.T income_statement (annual, 2022-08-31) — Basic EPS: 180.88
4433.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 9596000000.00
4433.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1289000000.00
4433.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -470000000.00
4433.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 22000000.00
4433.T balance_sheet (annual, 2022-08-31) — Capital Stock: 450000000.00
4433.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 13430000000.00
4433.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 13430000000.00
4433.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -470000000.00
4433.T cash_flow (annual, 2022-08-31) — Change In Inventory: 149000000.00
4433.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 260000000.00
4433.T cash_flow (annual, 2022-08-31) — Change In Receivables: 162000000.00
4433.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 709000000.00
4433.T cash_flow (annual, 2022-08-31) — Changes In Cash: 3533000000.00
4433.T balance_sheet (annual, 2022-08-31) — Common Stock: 450000000.00
4433.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 16920000000.00
4433.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
4433.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 48902000000.00