speb/financial-data huggingface dataset:
2652.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 11808262000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11808262000.00
2652.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -359074.00
2652.T income_statement (annual, 2025-09-30) — Tax Provision: 626521000.00
2652.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.36
2652.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -744613000.00
2652.T balance_sheet (annual, 2025-09-30) — Total Assets: 18907285000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18907285000.00
2652.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 12933851000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12933851000.00
2652.T balance_sheet (annual, 2025-09-30) — Total Debt: 4914424000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4914424000.00
2652.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 11822655000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11822655000.00
2652.T income_statement (annual, 2025-09-30) — Total Expenses: 13390926000.00
2652.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7084630000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7084630000.00
2652.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 6456897000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6456897000.00
2652.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2184028000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2184028000.00
2652.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1792120000.00
2652.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 298222000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 298222000.00
2652.T income_statement (annual, 2025-09-30) — Total Unusual Items: -1003000.00
2652.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1003000.00
2652.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 3784470.00
2652.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3784470.00
2652.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 385805000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 385805000.00
2652.T balance_sheet (annual, 2025-09-30) — Work In Process: 4854000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4854000.00
2652.T balance_sheet (annual, 2025-09-30) — Working Capital: 7549782000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7549782000.00
2652.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32392004.00
2652.T income_statement (quarterly, 2025-12-31) — Basic EPS: 10.88
2652.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32392004.00
2652.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.88
2652.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24426000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 455350000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4300322000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1117380000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2167000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5667277000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 837440000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1262128000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1262128000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 837440000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12656180000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 74989000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13538550000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3885948000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3885948000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5077935000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11633701000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10371000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 455350000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9748401000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11660820000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17791200000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2167000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2324480000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1249072000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1249072000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 83935000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3872892000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5448080000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12645809000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 584456000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1006187000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 488854000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32395530.00
2652.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 65848000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55423000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 830000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -16000000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 384726000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1681655000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16172000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Payables: 872728000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142497000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 78232000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2652.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22613000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7767627000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36180000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12656180000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12645809000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20073311000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13905252000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5135020000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12656180000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7417131000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6534758000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2339196000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 463576000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3784470.00
2652.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 385805000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4506000.00
2652.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8460615000.00
2653.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 309000000.00
2653.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 24000000.00
2653.T income_statement (annual, 2022-02-28) — Diluted EPS: 79.89
2653.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -37000000.00
2653.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 0.00
2653.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 285000000.00
2653.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 0.00
2653.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
2653.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2653.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 342000000.00
2653.T balance_sheet (annual, 2022-02-28) — Other Properties: 685000000.00
2653.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
2653.T balance_sheet (annual, 2022-02-28) — Raw Materials: 231000000.00
2653.T income_statement (annual, 2023-02-28) — +Operating Expense: 135869000000.00
2653.T income_statement (annual, 2023-02-28) — +Total Revenue: 484465000000.00
2653.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 35785000000.00
2653.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2939000000.00
2653.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -123037000000.00
2653.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 10867000000.00
2653.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 317000000.00
2653.T income_statement (annual, 2023-02-28) — Basic Average Shares: 34670000.00
2653.T income_statement (annual, 2023-02-28) — Basic EPS: 134.78
2653.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 5866000000.00
2653.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 133474000000.00
2653.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -7194000000.00
2653.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 285000000.00
2653.T balance_sheet (annual, 2023-02-28) — Capital Stock: 4915000000.00
2653.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 5502000000.00
2653.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 5502000000.00
2653.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -692000000.00
2653.T cash_flow (annual, 2023-02-28) — Change In Inventory: -711000000.00
2653.T cash_flow (annual, 2023-02-28) — Change In Payable: 2178000000.00
2653.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 291000000.00
2653.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1253000000.00
2653.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 1102000000.00
2653.T cash_flow (annual, 2023-02-28) — Changes In Cash: -364000000.00
2653.T balance_sheet (annual, 2023-02-28) — Common Stock: 4915000000.00
2653.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 46289000000.00
2653.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 158000000.00
2653.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 340257000000.00
2653.T balance_sheet (annual, 2023-02-28) — Current Assets: 47806000000.00
2653.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 23000000.00
2653.T balance_sheet (annual, 2023-02-28) — Current Debt: 11062000000.00
2653.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 11085000000.00
2653.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 78385000000.00
2653.T balance_sheet (annual, 2023-02-28) — Current Provisions: 34000000.00
2653.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 593000000.00
2653.T cash_flow (annual, 2023-02-28) — Depreciation: 6618000000.00
2653.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 6618000000.00
2653.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 6618000000.00
2653.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 6618000000.00
2653.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 34687059.00
2653.T income_statement (annual, 2023-02-28) — Diluted EPS: 134.69
2653.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 4672000000.00
2653.T income_statement (annual, 2023-02-28) — EBIT: 6601000000.00
2653.T income_statement (annual, 2023-02-28) — EBITDA: 13219000000.00
2653.T cash_flow (annual, 2023-02-28) — End Cash Position: 5502000000.00
2653.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -7515000000.00
2653.T balance_sheet (annual, 2023-02-28) — Finished Goods: 26997000000.00
2653.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 7335000000.00
2653.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -103000000.00
2653.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 14045000000.00
2653.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 258000000.00
2653.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2939000000.00
2653.T balance_sheet (annual, 2023-02-28) — Gross PPE: 207700000000.00
2653.T income_statement (annual, 2023-02-28) — Gross Profit: 144208000000.00
2653.T income_statement (annual, 2023-02-28) — Interest Expense: 170000000.00
2653.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 170000000.00
2653.T income_statement (annual, 2023-02-28) — Interest Income: 14000000.00
2653.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 14000000.00
2653.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -169000000.00
2653.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 10000000.00
2653.T balance_sheet (annual, 2023-02-28) — Inventory: 27197000000.00
2653.T balance_sheet (annual, 2023-02-28) — Invested Capital: 76404000000.00
2653.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -7378000000.00
2653.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 317000000.00
2653.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 459000000.00
2653.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 8000000000.00
2653.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 38639000000.00
2653.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 262000000.00
2653.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 19053000000.00
2653.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 19315000000.00
2653.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 8000000000.00
2653.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -9081000000.00
2653.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 459000000.00
2653.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 3969000000.00
2653.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 34751000000.00
2653.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -459000000.00
2653.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -2000000.00
2653.T balance_sheet (annual, 2023-02-28) — Net Debt: 24613000000.00
2653.T income_statement (annual, 2023-02-28) — Net Income: 4672000000.00
2653.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 4672000000.00
2653.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 4673000000.00
2653.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 4672000000.00
2653.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 4672000000.00
2653.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 6431000000.00
2653.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 4672000000.00
2653.T income_statement (annual, 2023-02-28) — Net Interest Income: -156000000.00
2653.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -6795000000.00
2653.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -1081000000.00
2653.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -156000000.00
2653.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2000000.00
2653.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 142000000.00
2653.T balance_sheet (annual, 2023-02-28) — Net PPE: 84663000000.00
2653.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -7061000000.00
2653.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -5714000000.00
2653.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 46031000000.00
2653.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 6911000000.00
2653.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 17153000000.00
2653.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 15164000000.00
2653.T income_statement (annual, 2023-02-28) — Normalized Income: 6086015000.00
2653.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 14529000000.00
2653.T income_statement (annual, 2023-02-28) — Operating Income: 8339000000.00
2653.T income_statement (annual, 2023-02-28) — Operating Revenue: 484465000000.00
2653.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 34756996.00
2653.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 58000000.00
2653.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 14221000000.00
2653.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 34000000.00
2653.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 258000000.00
2653.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -651000000.00
2653.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 27000000.00
2653.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 10231000000.00
2653.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 191000000.00
2653.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 15535000000.00
2653.T balance_sheet (annual, 2023-02-28) — Other Payable: 6867000000.00
2653.T balance_sheet (annual, 2023-02-28) — Other Properties: 678000000.00
2653.T balance_sheet (annual, 2023-02-28) — Other Receivables: 10526000000.00
2653.T income_statement (annual, 2023-02-28) — Other Special Charges: -476000000.00
2653.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2653.T balance_sheet (annual, 2023-02-28) — Payables: 44849000000.00
2653.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3062000000.00
2653.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 1584000000.00
2653.T income_statement (annual, 2023-02-28) — Pretax Income: 6431000000.00
2653.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2653.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -459000000.00
2653.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -7194000000.00
2653.T balance_sheet (annual, 2023-02-28) — Raw Materials: 200000000.00
2653.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 340257000000.00
2653.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 6618000000.00
2653.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 21660000000.00
2653.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 21660000000.00
2653.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -9081000000.00
2653.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 6509000000.00
2653.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 133000000.00
2653.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 13319000000.00
2653.T income_statement (annual, 2023-02-28) — Selling General And Administration: 27364000000.00
2653.T balance_sheet (annual, 2023-02-28) — Share Issued: 34833558.00
2653.T income_statement (annual, 2023-02-28) — Special Income Charges: -1945000000.00
2653.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 46289000000.00
2653.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 46031000000.00
2653.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -530985000.00
2653.T income_statement (annual, 2023-02-28) — Tax Provision: 1758000000.00
2653.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.27
2653.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1129000000.00
2653.T balance_sheet (annual, 2023-02-28) — Total Assets: 158189000000.00
2653.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 65342000000.00
2653.T balance_sheet (annual, 2023-02-28) — Total Debt: 30400000000.00
2653.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 46289000000.00
2653.T income_statement (annual, 2023-02-28) — Total Expenses: 476126000000.00
2653.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 111900000000.00
2653.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 110381000000.00
2653.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 33515000000.00
2653.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 8330000000.00
2653.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2197000000.00
2653.T income_statement (annual, 2023-02-28) — Total Unusual Items: -1945000000.00
2653.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1945000000.00
2653.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 76562.00
2653.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 32000000.00
2653.T balance_sheet (annual, 2023-02-28) — Working Capital: -30579000000.00
2653.T income_statement (annual, 2023-02-28) — Write Off: 2421000000.00
2653.T income_statement (annual, 2024-02-29) — +Operating Expense: 141417000000.00
2653.T income_statement (annual, 2024-02-29) — +Total Revenue: 510316000000.00
2653.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 37018000000.00
2653.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 3235000000.00
2653.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -127216000000.00
2653.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 10871000000.00
2653.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 368000000.00
2653.T income_statement (annual, 2024-02-29) — Basic Average Shares: 34234893.00
2653.T income_statement (annual, 2024-02-29) — Basic EPS: 205.20
2653.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 6338000000.00
2653.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 140847000000.00
2653.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -12554000000.00
2653.T balance_sheet (annual, 2024-02-29) — Capital Stock: 4915000000.00
2653.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 5500000000.00
2653.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 5500000000.00
2653.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1459000000.00
2653.T cash_flow (annual, 2024-02-29) — Change In Inventory: -1249000000.00
2653.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -380000000.00
2653.T cash_flow (annual, 2024-02-29) — Change In Payable: 783000000.00
2653.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 61000000.00
2653.T cash_flow (annual, 2024-02-29) — Change In Receivables: -840000000.00
2653.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1296000000.00
2653.T cash_flow (annual, 2024-02-29) — Changes In Cash: -837000000.00
2653.T balance_sheet (annual, 2024-02-29) — Common Stock: 4915000000.00
2653.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 50176000000.00
2653.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 177000000.00
2653.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -2110000000.00
2653.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 491000000.00
2653.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 358509000000.00
2653.T balance_sheet (annual, 2024-02-29) — Current Assets: 49752000000.00
2653.T balance_sheet (annual, 2024-02-29) — Current Debt: 9709000000.00
2653.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 9709000000.00
2653.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 84345000000.00
2653.T balance_sheet (annual, 2024-02-29) — Current Provisions: 690000000.00
2653.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 1236000000.00
2653.T cash_flow (annual, 2024-02-29) — Depreciation: 6527000000.00
2653.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 6527000000.00
2653.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 6527000000.00
2653.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 6527000000.00
2653.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 34256595.00
2653.T income_statement (annual, 2024-02-29) — Diluted EPS: 205.07
2653.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 7025000000.00
2653.T income_statement (annual, 2024-02-29) — EBIT: 5759000000.00
2653.T income_statement (annual, 2024-02-29) — EBITDA: 12286000000.00
2653.T cash_flow (annual, 2024-02-29) — End Cash Position: 5500000000.00
2653.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -3823000000.00
2653.T balance_sheet (annual, 2024-02-29) — Finished Goods: 27959000000.00
2653.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2062000000.00
2653.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 4000000.00
2653.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 13349000000.00
2653.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 187000000.00
2653.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 3235000000.00
2653.T balance_sheet (annual, 2024-02-29) — Gross PPE: 221576000000.00
2653.T income_statement (annual, 2024-02-29) — Gross Profit: 151807000000.00
2653.T income_statement (annual, 2024-02-29) — Interest Expense: 181000000.00
2653.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 181000000.00
2653.T income_statement (annual, 2024-02-29) — Interest Income: 11000000.00
2653.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 11000000.00
2653.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -181000000.00
2653.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 9000000.00
2653.T balance_sheet (annual, 2024-02-29) — Inventory: 27959000000.00
2653.T balance_sheet (annual, 2024-02-29) — Invested Capital: 79708000000.00
2653.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -11630000000.00
2653.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 368000000.00
2653.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 177000000.00
2653.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 8908000000.00
2653.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 42209000000.00
2653.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 19823000000.00
2653.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 19823000000.00
2653.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 8908000000.00
2653.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -8628000000.00
2653.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 6565000000.00
2653.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 38029000000.00
2653.T balance_sheet (annual, 2024-02-29) — Minority Interest: 111000000.00
2653.T income_statement (annual, 2024-02-29) — Minority Interests: 289000000.00
2653.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -1933000000.00
2653.T balance_sheet (annual, 2024-02-29) — Net Debt: 24032000000.00
2653.T income_statement (annual, 2024-02-29) — Net Income: 7025000000.00
2653.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 7025000000.00
2653.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 6736000000.00
2653.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 7025000000.00
2653.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 7025000000.00
2653.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 5578000000.00
2653.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 6736000000.00
2653.T income_statement (annual, 2024-02-29) — Net Interest Income: -170000000.00
2653.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -406000000.00
2653.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 280000000.00
2653.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -170000000.00
2653.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000000.00
2653.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 924000000.00
2653.T balance_sheet (annual, 2024-02-29) — Net PPE: 94360000000.00
2653.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -12554000000.00
2653.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -686000000.00
2653.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 49989000000.00
2653.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 9394000000.00
2653.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 16191000000.00
2653.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 17115000000.00
2653.T income_statement (annual, 2024-02-29) — Normalized Income: 10849568000.00
2653.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 14616000000.00
2653.T income_statement (annual, 2024-02-29) — Operating Income: 10390000000.00
2653.T income_statement (annual, 2024-02-29) — Operating Revenue: 510316000000.00
2653.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 33959092.00
2653.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2653.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 525000000.00
2653.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 20274000000.00
2653.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 43000000.00
2653.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 902000000.00
2653.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 22000000.00
2653.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 10494000000.00
2653.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 186000000.00
2653.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 18547000000.00
2653.T balance_sheet (annual, 2024-02-29) — Other Payable: 12402000000.00
2653.T balance_sheet (annual, 2024-02-29) — Other Receivables: 11075000000.00
2653.T income_statement (annual, 2024-02-29) — Other Special Charges: 3207000000.00
2653.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2653.T balance_sheet (annual, 2024-02-29) — Payables: 50901000000.00
2653.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2771000000.00
2653.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1458000000.00
2653.T income_statement (annual, 2024-02-29) — Pretax Income: 5578000000.00
2653.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2653.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -12554000000.00
2653.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 358509000000.00
2653.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 6527000000.00
2653.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 21713000000.00
2653.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 21713000000.00
2653.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -8628000000.00
2653.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -2110000000.00
2653.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 35970000000.00
2653.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
2653.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 14147000000.00
2653.T income_statement (annual, 2024-02-29) — Selling General And Administration: 27496000000.00
2653.T balance_sheet (annual, 2024-02-29) — Share Issued: 34833558.00
2653.T income_statement (annual, 2024-02-29) — Special Income Charges: -4829000000.00
2653.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 50176000000.00
2653.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 49989000000.00
2653.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -1004432000.00
2653.T income_statement (annual, 2024-02-29) — Tax Provision: -1158000000.00
2653.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
2653.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1440000000.00
2653.T balance_sheet (annual, 2024-02-29) — Total Assets: 171514000000.00
2653.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 69999000000.00
2653.T balance_sheet (annual, 2024-02-29) — Total Debt: 29532000000.00
2653.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 50287000000.00
2653.T income_statement (annual, 2024-02-29) — Total Expenses: 499926000000.00
2653.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 121227000000.00
2653.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 121758000000.00
2653.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 36882000000.00
2653.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 10382000000.00
2653.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1481000000.00
2653.T income_statement (annual, 2024-02-29) — Total Unusual Items: -4829000000.00
2653.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -4829000000.00
2653.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 874466.00
2653.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1965000000.00
2653.T balance_sheet (annual, 2024-02-29) — Working Capital: -34593000000.00
2653.T income_statement (annual, 2024-02-29) — Write Off: 1622000000.00
2653.T income_statement (annual, 2025-02-28) — +Operating Expense: 145855000000.00
2653.T income_statement (annual, 2025-02-28) — +Total Revenue: 531617000000.00
2653.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 38582000000.00
2653.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 3392000000.00
2653.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -130122000000.00
2653.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 10873000000.00
2653.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 399000000.00
2653.T income_statement (annual, 2025-02-28) — Basic Average Shares: 34009580.00
2653.T income_statement (annual, 2025-02-28) — Basic EPS: 177.45
2653.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 5500000000.00
2653.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 144869000000.00
2653.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -17242000000.00
2653.T balance_sheet (annual, 2025-02-28) — Capital Stock: 4915000000.00
2653.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 7638000000.00
2653.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 7638000000.00
2653.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1946000000.00
2653.T cash_flow (annual, 2025-02-28) — Change In Inventory: -821000000.00
2653.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -375000000.00
2653.T cash_flow (annual, 2025-02-28) — Change In Payable: 1442000000.00
2653.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -263000000.00
2653.T cash_flow (annual, 2025-02-28) — Change In Receivables: -444000000.00
2653.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -1906000000.00
2653.T cash_flow (annual, 2025-02-28) — Changes In Cash: 2136000000.00
2653.T balance_sheet (annual, 2025-02-28) — Common Stock: 4915000000.00
2653.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 55188000000.00
2653.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 277000000.00
2653.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -3000000.00
2653.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 233000000.00
2653.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 375217000000.00
2653.T balance_sheet (annual, 2025-02-28) — Current Assets: 53212000000.00
2653.T balance_sheet (annual, 2025-02-28) — Current Debt: 14218000000.00
2653.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 14218000000.00
2653.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 87489000000.00
2653.T balance_sheet (annual, 2025-02-28) — Current Provisions: 2244000000.00
2653.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 2403000000.00
2653.T cash_flow (annual, 2025-02-28) — Depreciation: 6971000000.00
2653.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 6971000000.00
2653.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 6971000000.00
2653.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 6971000000.00
2653.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 34047955.00
2653.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 6035000000.00
2653.T income_statement (annual, 2025-02-28) — EBIT: 8920000000.00
2653.T income_statement (annual, 2025-02-28) — EBITDA: 15891000000.00
2653.T cash_flow (annual, 2025-02-28) — End Cash Position: 7638000000.00
2653.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 5064000000.00
2653.T balance_sheet (annual, 2025-02-28) — Finished Goods: 28685000000.00
2653.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -2816000000.00
2653.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 48000000.00
2653.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 14811000000.00
2653.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 130000000.00
2653.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 3392000000.00
2653.T balance_sheet (annual, 2025-02-28) — Gross PPE: 231018000000.00
2653.T income_statement (annual, 2025-02-28) — Gross Profit: 156401000000.00
2653.T income_statement (annual, 2025-02-28) — Interest Expense: 234000000.00
2653.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 234000000.00
2653.T income_statement (annual, 2025-02-28) — Interest Income: 10000000.00
2653.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 10000000.00
2653.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -228000000.00
2653.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 11000000.00
2653.T balance_sheet (annual, 2025-02-28) — Inventory: 28685000000.00
2653.T balance_sheet (annual, 2025-02-28) — Invested Capital: 91480000000.00
2653.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -17354000000.00
2653.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 399000000.00
2653.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 277000000.00
2653.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 17100000000.00
2653.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 45934000000.00
2653.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 22074000000.00
2653.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 22074000000.00
2653.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 17100000000.00
2653.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -8539000000.00
2653.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 4922000000.00
2653.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 39982000000.00
2653.T balance_sheet (annual, 2025-02-28) — Minority Interest: 56000000.00
2653.T income_statement (annual, 2025-02-28) — Minority Interests: 446000000.00
2653.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 274000000.00
2653.T balance_sheet (annual, 2025-02-28) — Net Debt: 28654000000.00
2653.T income_statement (annual, 2025-02-28) — Net Income: 6035000000.00
2653.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 6035000000.00
2653.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 5589000000.00
2653.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 6035000000.00
2653.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 6035000000.00
2653.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 8686000000.00
2653.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 5588000000.00
2653.T income_statement (annual, 2025-02-28) — Net Interest Income: -224000000.00
2653.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 6761000000.00
2653.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 8561000000.00
2653.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -224000000.00
2653.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000000.00
2653.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -112000000.00
2653.T balance_sheet (annual, 2025-02-28) — Net PPE: 100897000000.00
2653.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -17242000000.00
2653.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1800000000.00
2653.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 55058000000.00
2653.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 7300000000.00
2653.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 15892000000.00
2653.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 18148000000.00
2653.T income_statement (annual, 2025-02-28) — Normalized Income: 7486251000.00
2653.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 14426000000.00
2653.T income_statement (annual, 2025-02-28) — Operating Income: 10546000000.00
2653.T income_statement (annual, 2025-02-28) — Operating Revenue: 531617000000.00
2653.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 34043866.00
2653.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2653.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 612000000.00
2653.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 18119000000.00
2653.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 85000000.00
2653.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 197000000.00
2653.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 18000000.00
2653.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 10525000000.00
2653.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 619000000.00
2653.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 18809000000.00
2653.T balance_sheet (annual, 2025-02-28) — Other Payable: 11625000000.00
2653.T balance_sheet (annual, 2025-02-28) — Other Receivables: 11367000000.00
2653.T income_statement (annual, 2025-02-28) — Other Special Charges: 435000000.00
2653.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2653.T balance_sheet (annual, 2025-02-28) — Payables: 51387000000.00
2653.T cash_flow (annual, 2025-02-28) — Pension And Employee Benefit Expense: 0.00
2653.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1521000000.00
2653.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 1518000000.00
2653.T income_statement (annual, 2025-02-28) — Pretax Income: 8686000000.00
2653.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2653.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -17242000000.00
2653.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 375217000000.00
2653.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 6971000000.00
2653.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 22014000000.00
2653.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 22014000000.00
2653.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -8539000000.00
2653.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -3000000.00
2653.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 40058000000.00
2653.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
2653.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 13892000000.00
2653.T income_statement (annual, 2025-02-28) — Selling General And Administration: 28703000000.00
2653.T balance_sheet (annual, 2025-02-28) — Share Issued: 34833558.00
2653.T income_statement (annual, 2025-02-28) — Special Income Charges: -2257000000.00
2653.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 55188000000.00
2653.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 55058000000.00
2653.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -805749000.00
2653.T income_statement (annual, 2025-02-28) — Tax Provision: 3097000000.00
2653.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.36
2653.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1536000000.00
2653.T balance_sheet (annual, 2025-02-28) — Total Assets: 180254000000.00
2653.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 77262000000.00
2653.T balance_sheet (annual, 2025-02-28) — Total Debt: 36292000000.00
2653.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 55244000000.00
2653.T income_statement (annual, 2025-02-28) — Total Expenses: 521072000000.00
2653.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 125010000000.00
2653.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 127039000000.00
2653.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 37521000000.00
2653.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 10537000000.00
2653.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1180000000.00
2653.T income_statement (annual, 2025-02-28) — Total Unusual Items: -2257000000.00
2653.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -2257000000.00
2653.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 759453.00
2653.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 1689000000.00
2653.T balance_sheet (annual, 2025-02-28) — Working Capital: -34277000000.00
2653.T income_statement (annual, 2025-02-28) — Write Off: 1822000000.00
2653.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 34107498.00
2653.T income_statement (annual, 2026-02-28) — +Operating Expense: 149123000000.00
2653.T income_statement (annual, 2026-02-28) — +Total Revenue: 547144000000.00
2653.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 45075000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 45075000000.00
2653.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 3844000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3844000000.00
2653.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -135266000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -135266000000.00
2653.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 10873000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 10873000000.00
2653.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 587000000.00