speb/financial-data huggingface dataset:
9982.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 205000000.00
9982.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 2016000000.00
9982.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -34000000.00
9982.T balance_sheet (annual, 2023-02-28) — Net Debt: 5867000000.00
9982.T income_statement (annual, 2023-02-28) — Net Income: -282000000.00
9982.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -282000000.00
9982.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -282000000.00
9982.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -282000000.00
9982.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -282000000.00
9982.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -162000000.00
9982.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -282000000.00
9982.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -102000000.00
9982.T income_statement (annual, 2023-02-28) — Net Interest Income: -87000000.00
9982.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 969000000.00
9982.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1075000000.00
9982.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 925000000.00
9982.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -87000000.00
9982.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -65000000.00
9982.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 167000000.00
9982.T balance_sheet (annual, 2023-02-28) — Net PPE: 20010000000.00
9982.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 518000000.00
9982.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -2000000000.00
9982.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 27808000000.00
9982.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 25000000.00
9982.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1290000000.00
9982.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
9982.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 802000000.00
9982.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 694000000.00
9982.T income_statement (annual, 2023-02-28) — Normalized Income: 75888000.00
9982.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -1333000000.00
9982.T income_statement (annual, 2023-02-28) — Operating Income: 101000000.00
9982.T income_statement (annual, 2023-02-28) — Operating Revenue: 61813000000.00
9982.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 9202162.00
9982.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 947000000.00
9982.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 878000000.00
9982.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 127000000.00
9982.T balance_sheet (annual, 2023-02-28) — Other Investments: 2000000.00
9982.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -35000000.00
9982.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 96000000.00
9982.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 314000000.00
9982.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 45000000.00
9982.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1626000000.00
9982.T balance_sheet (annual, 2023-02-28) — Other Payable: 1435000000.00
9982.T income_statement (annual, 2023-02-28) — Other Special Charges: 464000000.00
9982.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9982.T balance_sheet (annual, 2023-02-28) — Payables: 7155000000.00
9982.T cash_flow (annual, 2023-02-28) — Pension And Employee Benefit Expense: 491000000.00
9982.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
9982.T income_statement (annual, 2023-02-28) — Pretax Income: -162000000.00
9982.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9982.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -102000000.00
9982.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -149000000.00
9982.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -269000000.00
9982.T balance_sheet (annual, 2023-02-28) — Raw Materials: 36000000.00
9982.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 50024000000.00
9982.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 293000000.00
9982.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 601000000.00
9982.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 601000000.00
9982.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2075000000.00
9982.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -34000000.00
9982.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 19844000000.00
9982.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 1118000000.00
9982.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 787000000.00
9982.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 727000000.00
9982.T income_statement (annual, 2023-02-28) — Selling General And Administration: 3472000000.00
9982.T balance_sheet (annual, 2023-02-28) — Share Issued: 9500000.00
9982.T income_statement (annual, 2023-02-28) — Special Income Charges: -747000000.00
9982.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 27867000000.00
9982.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 27808000000.00
9982.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -108112000.00
9982.T income_statement (annual, 2023-02-28) — Tax Provision: 120000000.00
9982.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
9982.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -117000000.00
9982.T balance_sheet (annual, 2023-02-28) — Total Assets: 47121000000.00
9982.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 30867000000.00
9982.T balance_sheet (annual, 2023-02-28) — Total Debt: 9261000000.00
9982.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 27867000000.00
9982.T income_statement (annual, 2023-02-28) — Total Expenses: 61711000000.00
9982.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 19254000000.00
9982.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 24203000000.00
9982.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 4879000000.00
9982.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 94000000.00
9982.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 88000000.00
9982.T income_statement (annual, 2023-02-28) — Total Unusual Items: -466000000.00
9982.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -466000000.00
9982.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 297838.00
9982.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 556000000.00
9982.T balance_sheet (annual, 2023-02-28) — Work In Process: 53000000.00
9982.T balance_sheet (annual, 2023-02-28) — Working Capital: 8537000000.00
9982.T income_statement (annual, 2023-02-28) — Write Off: 283000000.00
9982.T income_statement (annual, 2024-02-29) — +Operating Expense: 11503000000.00
9982.T income_statement (annual, 2024-02-29) — +Total Revenue: 57736000000.00
9982.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 6649000000.00
9982.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 11882000000.00
9982.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2939000000.00
9982.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 4148000000.00
9982.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 3866000000.00
9982.T income_statement (annual, 2024-02-29) — Basic Average Shares: 9194307.00
9982.T income_statement (annual, 2024-02-29) — Basic EPS: 83.67
9982.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3333000000.00
9982.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 4662000000.00
9982.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1122000000.00
9982.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 16000000.00
9982.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3622000000.00
9982.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3441000000.00
9982.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3441000000.00
9982.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -184000000.00
9982.T cash_flow (annual, 2024-02-29) — Change In Inventory: 595000000.00
9982.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -123000000.00
9982.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 288000000.00
9982.T cash_flow (annual, 2024-02-29) — Change In Payable: 1184000000.00
9982.T cash_flow (annual, 2024-02-29) — Change In Receivables: 790000000.00
9982.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 2724000000.00
9982.T cash_flow (annual, 2024-02-29) — Changes In Cash: -256000000.00
9982.T balance_sheet (annual, 2024-02-29) — Common Stock: 3622000000.00
9982.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -184000000.00
9982.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 30284000000.00
9982.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -130000000.00
9982.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 45519000000.00
9982.T balance_sheet (annual, 2024-02-29) — Current Assets: 22978000000.00
9982.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 15000000.00
9982.T balance_sheet (annual, 2024-02-29) — Current Debt: 3600000000.00
9982.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 3615000000.00
9982.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 12871000000.00
9982.T balance_sheet (annual, 2024-02-29) — Current Provisions: 1000000.00
9982.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 111000000.00
9982.T cash_flow (annual, 2024-02-29) — Depreciation: 282000000.00
9982.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 282000000.00
9982.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 123000000.00
9982.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 123000000.00
9982.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 9243900.00
9982.T income_statement (annual, 2024-02-29) — Diluted EPS: 83.19
9982.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 769000000.00
9982.T income_statement (annual, 2024-02-29) — EBIT: 972000000.00
9982.T income_statement (annual, 2024-02-29) — EBITDA: 1254000000.00
9982.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 48000000.00
9982.T cash_flow (annual, 2024-02-29) — End Cash Position: 3124000000.00
9982.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -2809000000.00
9982.T balance_sheet (annual, 2024-02-29) — Finished Goods: 5595000000.00
9982.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: 5000000.00
9982.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2595000000.00
9982.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -214000000.00
9982.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 2654000000.00
9982.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 62000000.00
9982.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 11882000000.00
9982.T balance_sheet (annual, 2024-02-29) — Gross PPE: 23525000000.00
9982.T income_statement (annual, 2024-02-29) — Gross Profit: 12217000000.00
9982.T income_statement (annual, 2024-02-29) — Interest Expense: 127000000.00
9982.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 127000000.00
9982.T income_statement (annual, 2024-02-29) — Interest Income: 7000000.00
9982.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 7000000.00
9982.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -126000000.00
9982.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 94000000.00
9982.T balance_sheet (annual, 2024-02-29) — Inventory: 5671000000.00
9982.T balance_sheet (annual, 2024-02-29) — Invested Capital: 37034000000.00
9982.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1164000000.00
9982.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 3866000000.00
9982.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 2000000000.00
9982.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 16819000000.00
9982.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1000000.00
9982.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3150000000.00
9982.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3151000000.00
9982.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 2000000000.00
9982.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1450000000.00
9982.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 206000000.00
9982.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 2044000000.00
9982.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -130000000.00
9982.T balance_sheet (annual, 2024-02-29) — Net Debt: 3309000000.00
9982.T income_statement (annual, 2024-02-29) — Net Income: 769000000.00
9982.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 769000000.00
9982.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 769000000.00
9982.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 769000000.00
9982.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 769000000.00
9982.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 845000000.00
9982.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 769000000.00
9982.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -154000000.00
9982.T income_statement (annual, 2024-02-29) — Net Interest Income: -120000000.00
9982.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -316000000.00
9982.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -2450000000.00
9982.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 550000000.00
9982.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -120000000.00
9982.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -45000000.00
9982.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -26000000.00
9982.T balance_sheet (annual, 2024-02-29) — Net PPE: 20586000000.00
9982.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -669000000.00
9982.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -3000000000.00
9982.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 30222000000.00
9982.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 27000000.00
9982.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1672000000.00
9982.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
9982.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 824000000.00
9982.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1201000000.00
9982.T income_statement (annual, 2024-02-29) — Normalized Income: 720770000.00
9982.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3717000000.00
9982.T income_statement (annual, 2024-02-29) — Operating Income: 714000000.00
9982.T income_statement (annual, 2024-02-29) — Operating Revenue: 57736000000.00
9982.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 9101068.00
9982.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9982.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1984000000.00
9982.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 597000000.00
9982.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 95000000.00
9982.T balance_sheet (annual, 2024-02-29) — Other Investments: 2000000.00
9982.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 10000000.00
9982.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 95000000.00
9982.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 315000000.00
9982.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 60000000.00
9982.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1851000000.00
9982.T balance_sheet (annual, 2024-02-29) — Other Payable: 1748000000.00
9982.T income_statement (annual, 2024-02-29) — Other Special Charges: -236000000.00
9982.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9982.T balance_sheet (annual, 2024-02-29) — Payables: 8584000000.00
9982.T cash_flow (annual, 2024-02-29) — Pension And Employee Benefit Expense: 0.00
9982.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
9982.T income_statement (annual, 2024-02-29) — Pretax Income: 845000000.00
9982.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9982.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -154000000.00
9982.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -316000000.00
9982.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -968000000.00
9982.T balance_sheet (annual, 2024-02-29) — Raw Materials: 43000000.00
9982.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 45519000000.00
9982.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 282000000.00
9982.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 637000000.00
9982.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 637000000.00
9982.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1450000000.00
9982.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -130000000.00
9982.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 20058000000.00
9982.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
9982.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 299000000.00
9982.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 772000000.00
9982.T income_statement (annual, 2024-02-29) — Selling General And Administration: 3426000000.00
9982.T balance_sheet (annual, 2024-02-29) — Share Issued: 9300000.00
9982.T income_statement (annual, 2024-02-29) — Special Income Charges: 53000000.00
9982.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 30284000000.00
9982.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 30222000000.00
9982.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 4770000.00
9982.T income_statement (annual, 2024-02-29) — Tax Provision: 76000000.00
9982.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.09
9982.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -58000000.00
9982.T balance_sheet (annual, 2024-02-29) — Total Assets: 48555000000.00
9982.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 33434000000.00
9982.T balance_sheet (annual, 2024-02-29) — Total Debt: 6766000000.00
9982.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 30284000000.00
9982.T income_statement (annual, 2024-02-29) — Total Expenses: 57022000000.00
9982.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 18271000000.00
9982.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 25573000000.00
9982.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 5400000000.00
9982.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 708000000.00
9982.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 187000000.00
9982.T income_statement (annual, 2024-02-29) — Total Unusual Items: 53000000.00
9982.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 53000000.00
9982.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 198932.00
9982.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 287000000.00
9982.T balance_sheet (annual, 2024-02-29) — Work In Process: 33000000.00
9982.T balance_sheet (annual, 2024-02-29) — Working Capital: 10107000000.00
9982.T income_statement (annual, 2024-02-29) — Write Off: 183000000.00
9982.T income_statement (annual, 2025-02-28) — +Operating Expense: 11442000000.00
9982.T income_statement (annual, 2025-02-28) — +Total Revenue: 60633000000.00
9982.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 6863000000.00
9982.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 11552000000.00
9982.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2545000000.00
9982.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 4148000000.00
9982.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 4024000000.00
9982.T income_statement (annual, 2025-02-28) — Basic Average Shares: 8970000.00
9982.T income_statement (annual, 2025-02-28) — Basic EPS: 123.50
9982.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3124000000.00
9982.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 4172000000.00
9982.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -203000000.00
9982.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 78000000.00
9982.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3622000000.00
9982.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4320000000.00
9982.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4320000000.00
9982.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -270000000.00
9982.T cash_flow (annual, 2025-02-28) — Change In Inventory: 876000000.00
9982.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 90000000.00
9982.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -180000000.00
9982.T cash_flow (annual, 2025-02-28) — Change In Payable: 109000000.00
9982.T cash_flow (annual, 2025-02-28) — Change In Receivables: 354000000.00
9982.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1250000000.00
9982.T cash_flow (annual, 2025-02-28) — Changes In Cash: 976000000.00
9982.T balance_sheet (annual, 2025-02-28) — Common Stock: 3622000000.00
9982.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -270000000.00
9982.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 30265000000.00
9982.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -541000000.00
9982.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 47872000000.00
9982.T balance_sheet (annual, 2025-02-28) — Current Assets: 21785000000.00
9982.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 38000000.00
9982.T balance_sheet (annual, 2025-02-28) — Current Debt: 2450000000.00
9982.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2488000000.00
9982.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 11683000000.00
9982.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 75000000.00
9982.T cash_flow (annual, 2025-02-28) — Depreciation: 265000000.00
9982.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 265000000.00
9982.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 103000000.00
9982.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 103000000.00
9982.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 9016861.00
9982.T income_statement (annual, 2025-02-28) — Diluted EPS: 122.77
9982.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1107000000.00
9982.T income_statement (annual, 2025-02-28) — EBIT: 1509000000.00
9982.T income_statement (annual, 2025-02-28) — EBITDA: 1774000000.00
9982.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 44000000.00
9982.T cash_flow (annual, 2025-02-28) — End Cash Position: 4144000000.00
9982.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1959000000.00
9982.T balance_sheet (annual, 2025-02-28) — Finished Goods: 4733000000.00
9982.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: 5000000.00
9982.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 2418000000.00
9982.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -40000000.00
9982.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 6000000.00
9982.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 2586000000.00
9982.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 84000000.00
9982.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 11552000000.00
9982.T balance_sheet (annual, 2025-02-28) — Gross PPE: 22878000000.00
9982.T income_statement (annual, 2025-02-28) — Gross Profit: 12760000000.00
9982.T income_statement (annual, 2025-02-28) — Interest Expense: 152000000.00
9982.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 152000000.00
9982.T income_statement (annual, 2025-02-28) — Interest Income: 8000000.00
9982.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 8000000.00
9982.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -161000000.00
9982.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 121000000.00
9982.T balance_sheet (annual, 2025-02-28) — Inventory: 4795000000.00
9982.T balance_sheet (annual, 2025-02-28) — Invested Capital: 35915000000.00
9982.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 314000000.00
9982.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 4024000000.00
9982.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1500000000.00
9982.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 16671000000.00
9982.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 40000000.00
9982.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 3200000000.00
9982.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3240000000.00
9982.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1500000000.00
9982.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1600000000.00
9982.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 177000000.00
9982.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 2035000000.00
9982.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -541000000.00
9982.T balance_sheet (annual, 2025-02-28) — Net Debt: 1330000000.00
9982.T income_statement (annual, 2025-02-28) — Net Income: 1107000000.00
9982.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1107000000.00
9982.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1108000000.00
9982.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1107000000.00
9982.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1107000000.00
9982.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1357000000.00
9982.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1107000000.00
9982.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -45000000.00
9982.T income_statement (annual, 2025-02-28) — Net Interest Income: -144000000.00
9982.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 271000000.00
9982.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1100000000.00
9982.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -100000000.00
9982.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -144000000.00
9982.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -48000000.00
9982.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 7000000.00
9982.T balance_sheet (annual, 2025-02-28) — Net PPE: 20333000000.00
9982.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 80000000.00
9982.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1000000000.00
9982.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 30181000000.00
9982.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 24000000.00
9982.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1492000000.00
9982.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 46000000.00
9982.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 785000000.00
9982.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1772000000.00
9982.T income_statement (annual, 2025-02-28) — Normalized Income: 1105368000.00
9982.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2621000000.00
9982.T income_statement (annual, 2025-02-28) — Operating Income: 1318000000.00
9982.T income_statement (annual, 2025-02-28) — Operating Revenue: 60633000000.00
9982.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 8707401.00
9982.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1118000000.00
9982.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 443000000.00
9982.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 95000000.00
9982.T balance_sheet (annual, 2025-02-28) — Other Investments: 2000000.00
9982.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 31000000.00
9982.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 93000000.00
9982.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 305000000.00
9982.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 28000000.00
9982.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1972000000.00
9982.T balance_sheet (annual, 2025-02-28) — Other Payable: 1582000000.00
9982.T income_statement (annual, 2025-02-28) — Other Special Charges: 43000000.00
9982.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9982.T balance_sheet (annual, 2025-02-28) — Payables: 8665000000.00
9982.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
9982.T income_statement (annual, 2025-02-28) — Pretax Income: 1357000000.00
9982.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9982.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -45000000.00
9982.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -175000000.00
9982.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -158000000.00
9982.T balance_sheet (annual, 2025-02-28) — Raw Materials: 39000000.00
9982.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 47872000000.00
9982.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 265000000.00
9982.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 651000000.00
9982.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 651000000.00
9982.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1600000000.00
9982.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -541000000.00
9982.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 20617000000.00
9982.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 446000000.00
9982.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 238000000.00
9982.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 609000000.00
9982.T income_statement (annual, 2025-02-28) — Selling General And Administration: 3195000000.00
9982.T balance_sheet (annual, 2025-02-28) — Share Issued: 9100000.00
9982.T income_statement (annual, 2025-02-28) — Special Income Charges: -77000000.00
9982.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 30265000000.00
9982.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 30181000000.00
9982.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 368000.00
9982.T income_statement (annual, 2025-02-28) — Tax Provision: 249000000.00
9982.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.18
9982.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -243000000.00
9982.T balance_sheet (annual, 2025-02-28) — Total Assets: 47208000000.00
9982.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 33465000000.00
9982.T balance_sheet (annual, 2025-02-28) — Total Debt: 5728000000.00
9982.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 30265000000.00
9982.T income_statement (annual, 2025-02-28) — Total Expenses: 59314000000.00
9982.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 16943000000.00
9982.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 25420000000.00
9982.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 5260000000.00
9982.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1312000000.00
9982.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 220000000.00
9982.T income_statement (annual, 2025-02-28) — Total Unusual Items: 2000000.00
9982.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 2000000.00
9982.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 392599.00
9982.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 551000000.00
9982.T balance_sheet (annual, 2025-02-28) — Work In Process: 23000000.00
9982.T balance_sheet (annual, 2025-02-28) — Working Capital: 10102000000.00
9982.T income_statement (annual, 2025-02-28) — Write Off: 34000000.00
9982.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 8664641.00
9982.T income_statement (quarterly, 2025-05-31) — Basic EPS: 75.71
9982.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 8740839.00
9982.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 75.05
9982.T income_statement (annual, 2026-02-28) — +Operating Expense: 11465000000.00
9982.T income_statement (annual, 2026-02-28) — +Total Revenue: 63970000000.00
9982.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 7321000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 7321000000.00
9982.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 11868000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 11868000000.00
9982.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -2711000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -2711000000.00
9982.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 4148000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4148000000.00
9982.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 5786000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 5786000000.00
9982.T income_statement (annual, 2026-02-28) — Basic Average Shares: 8635440.00
9982.T income_statement (annual, 2026-02-28) — Basic EPS: 187.02
9982.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 4144000000.00
9982.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 4210000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4210000000.00
9982.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -341000000.00
9982.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 60000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 60000000.00
9982.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3622000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3622000000.00
9982.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 5254000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5254000000.00
9982.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5254000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5254000000.00
9982.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -346000000.00
9982.T cash_flow (annual, 2026-02-28) — Change In Inventory: -187000000.00
9982.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -64000000.00
9982.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 812000000.00
9982.T cash_flow (annual, 2026-02-28) — Change In Payable: 393000000.00
9982.T cash_flow (annual, 2026-02-28) — Change In Receivables: -416000000.00
9982.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 540000000.00
9982.T cash_flow (annual, 2026-02-28) — Changes In Cash: 914000000.00
9982.T balance_sheet (annual, 2026-02-28) — Common Stock: 3622000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3622000000.00
9982.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -346000000.00
9982.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 32554000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 32554000000.00
9982.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -453000000.00
9982.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 50557000000.00
9982.T balance_sheet (annual, 2026-02-28) — Current Assets: 23581000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 23581000000.00
9982.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 44000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 44000000.00
9982.T balance_sheet (annual, 2026-02-28) — Current Debt: 3300000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3300000000.00
9982.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 3344000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3344000000.00
9982.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 13716000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 13716000000.00
9982.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 164000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 164000000.00
9982.T cash_flow (annual, 2026-02-28) — Depreciation: 303000000.00
9982.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 303000000.00
9982.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 125000000.00
9982.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 125000000.00
9982.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 8688401.00
9982.T income_statement (annual, 2026-02-28) — Diluted EPS: 185.88
9982.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1615000000.00
9982.T income_statement (annual, 2026-02-28) — EBIT: 2144000000.00
9982.T income_statement (annual, 2026-02-28) — EBITDA: 2447000000.00
9982.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 8000000.00
9982.T cash_flow (annual, 2026-02-28) — End Cash Position: 5066000000.00
9982.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1303000000.00
9982.T balance_sheet (annual, 2026-02-28) — Finished Goods: 4922000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 4922000000.00
9982.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: 3000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: 3000000.00
9982.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 2164000000.00
9982.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -2000000.00
9982.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -9000000.00
9982.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 2541000000.00
9982.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 228000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 228000000.00
9982.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 11868000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 11868000000.00
9982.T balance_sheet (annual, 2026-02-28) — Gross PPE: 22960000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 22960000000.00
9982.T income_statement (annual, 2026-02-28) — Gross Profit: 13413000000.00
9982.T income_statement (annual, 2026-02-28) — Interest Expense: 185000000.00
9982.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 185000000.00
9982.T income_statement (annual, 2026-02-28) — Interest Income: 8000000.00
9982.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 8000000.00
9982.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -182000000.00
9982.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 142000000.00
9982.T balance_sheet (annual, 2026-02-28) — Inventory: 4983000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Inventory: 4983000000.00
9982.T balance_sheet (annual, 2026-02-28) — Invested Capital: 37754000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 37754000000.00
9982.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -288000000.00
9982.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 5786000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 5786000000.00
9982.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 16671000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 16671000000.00
9982.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 16000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 16000000.00
9982.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1900000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1900000000.00
9982.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1916000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1916000000.00
9982.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1450000000.00
9982.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 179000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 179000000.00
9982.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 2079000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2079000000.00
9982.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -453000000.00
9982.T income_statement (annual, 2026-02-28) — Net Income: 1615000000.00
9982.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1615000000.00
9982.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1616000000.00
9982.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1615000000.00
9982.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1615000000.00
9982.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1959000000.00
9982.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1615000000.00
9982.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -175000000.00
9982.T income_statement (annual, 2026-02-28) — Net Interest Income: -177000000.00
9982.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 11000000.00
9982.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -450000000.00
9982.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -1450000000.00
9982.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -177000000.00
9982.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -54000000.00
9982.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 27000000.00
9982.T balance_sheet (annual, 2026-02-28) — Net PPE: 20249000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 20249000000.00
9982.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -151000000.00
9982.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 1000000000.00
9982.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 32326000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 32326000000.00
9982.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 21000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 21000000.00
9982.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2167000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2167000000.00
9982.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
9982.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 758000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 758000000.00
9982.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2434000000.00
9982.T income_statement (annual, 2026-02-28) — Normalized Income: 1604288000.00
9982.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2505000000.00
9982.T income_statement (annual, 2026-02-28) — Operating Income: 1948000000.00
9982.T income_statement (annual, 2026-02-28) — Operating Revenue: 63970000000.00
9982.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 8487735.00
9982.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8487735.00
9982.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1476000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1476000000.00
9982.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 352000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 352000000.00
9982.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 95000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 95000000.00
9982.T balance_sheet (annual, 2026-02-28) — Other Investments: 2000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 2000000.00
9982.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 50000000.00
9982.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 85000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 85000000.00
9982.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 305000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 305000000.00
9982.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 42000000.00
9982.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 1932000000.00
9982.T balance_sheet (annual, 2026-02-28) — Other Payable: 2377000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 2377000000.00
9982.T income_statement (annual, 2026-02-28) — Other Special Charges: -9000000.00
9982.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9982.T balance_sheet (annual, 2026-02-28) — Payables: 9925000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Payables: 9925000000.00
9982.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
9982.T income_statement (annual, 2026-02-28) — Pretax Income: 1959000000.00
9982.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9982.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00