speb/financial-data huggingface dataset:
4490.T cash_flow (annual, 2023-02-28) — End Cash Position: 3875390000.00
4490.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -468756000.00
4490.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 1280809000.00
4490.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 124652000.00
4490.T balance_sheet (annual, 2023-02-28) — Goodwill: 6642804000.00
4490.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 14566353000.00
4490.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1789527000.00
4490.T balance_sheet (annual, 2023-02-28) — Gross PPE: 382993000.00
4490.T income_statement (annual, 2023-02-28) — Interest Expense: 46105000.00
4490.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 46105000.00
4490.T income_statement (annual, 2023-02-28) — Interest Income: 27000.00
4490.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 27000.00
4490.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -45054000.00
4490.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 27000.00
4490.T balance_sheet (annual, 2023-02-28) — Invested Capital: 15703219000.00
4490.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -433928000.00
4490.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 21493000.00
4490.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
4490.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 3299250000.00
4490.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3299250000.00
4490.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
4490.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -490250000.00
4490.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 273777000.00
4490.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -197837000.00
4490.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 21493000.00
4490.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -14892000.00
4490.T income_statement (annual, 2023-02-28) — Net Income: 75857000.00
4490.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 75857000.00
4490.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 75858000.00
4490.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 75857000.00
4490.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 75857000.00
4490.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -51169000.00
4490.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 75857000.00
4490.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -194852000.00
4490.T income_statement (annual, 2023-02-28) — Net Interest Income: -46078000.00
4490.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -490250000.00
4490.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -490250000.00
4490.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -46078000.00
4490.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1000.00
4490.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 1765000.00
4490.T balance_sheet (annual, 2023-02-28) — Net PPE: 167457000.00
4490.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -43004000.00
4490.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -2487821000.00
4490.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 100323000.00
4490.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1984602000.00
4490.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 28181000.00
4490.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1120910000.00
4490.T income_statement (annual, 2023-02-28) — Normalized Income: 75857000.00
4490.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1518665000.00
4490.T income_statement (annual, 2023-02-28) — Operating Income: 4411000.00
4490.T income_statement (annual, 2023-02-28) — Operating Revenue: 8380515000.00
4490.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 9133425.00
4490.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
4490.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 340326000.00
4490.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 285820000.00
4490.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 66385000.00
4490.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 7923549000.00
4490.T balance_sheet (annual, 2023-02-28) — Other Investments: 32468000.00
4490.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 57046000.00
4490.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 17858000.00
4490.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 2801130000.00
4490.T balance_sheet (annual, 2023-02-28) — Other Payable: 357589000.00
4490.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4490.T balance_sheet (annual, 2023-02-28) — Payables: 932702000.00
4490.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 329579000.00
4490.T income_statement (annual, 2023-02-28) — Pretax Income: -51169000.00
4490.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4490.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -197837000.00
4490.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -194852000.00
4490.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -43004000.00
4490.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1125974000.00
4490.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 226681000.00
4490.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 226681000.00
4490.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -490250000.00
4490.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
4490.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -117384000.00
4490.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
4490.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 241839000.00
4490.T income_statement (annual, 2023-02-28) — Selling General And Administration: 366491000.00
4490.T balance_sheet (annual, 2023-02-28) — Share Issued: 9133500.00
4490.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
4490.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 12078532000.00
4490.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -2487821000.00
4490.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
4490.T income_statement (annual, 2023-02-28) — Tax Provision: -127027000.00
4490.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
4490.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -63788000.00
4490.T balance_sheet (annual, 2023-02-28) — Total Assets: 20884357000.00
4490.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 15377782000.00
4490.T balance_sheet (annual, 2023-02-28) — Total Debt: 3624687000.00
4490.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 12078532000.00
4490.T income_statement (annual, 2023-02-28) — Total Expenses: 8376104000.00
4490.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 8805825000.00
4490.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 14894782000.00
4490.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 5283852000.00
4490.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 4406000.00
4490.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 306483000.00
4490.T income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
4490.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
4490.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 75.00
4490.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 278000.00
4490.T balance_sheet (annual, 2023-02-28) — Working Capital: 2467597000.00
4490.T income_statement (annual, 2023-02-28) — Write Off: 0.00
4490.T income_statement (annual, 2024-02-29) — +Operating Expense: 9026832000.00
4490.T income_statement (annual, 2024-02-29) — +Total Revenue: 8967692000.00
4490.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 314145000.00
4490.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2206935000.00
4490.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -79865000.00
4490.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 9240666000.00
4490.T balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -13774000.00
4490.T income_statement (annual, 2024-02-29) — Amortization: 446746000.00
4490.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 446746000.00
4490.T income_statement (annual, 2024-02-29) — Basic Average Shares: 9185883.00
4490.T income_statement (annual, 2024-02-29) — Basic EPS: -1404.57
4490.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3875390000.00
4490.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 22908000.00
4490.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -276022000.00
4490.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 0.00
4490.T balance_sheet (annual, 2024-02-29) — Capital Stock: 467710000.00
4490.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4306994000.00
4490.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4306994000.00
4490.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 28528000.00
4490.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 375092000.00
4490.T cash_flow (annual, 2024-02-29) — Change In Payable: -9188000.00
4490.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -2622000.00
4490.T cash_flow (annual, 2024-02-29) — Change In Receivables: -356094000.00
4490.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 112237000.00
4490.T cash_flow (annual, 2024-02-29) — Changes In Cash: 356855000.00
4490.T balance_sheet (annual, 2024-02-29) — Common Stock: 467710000.00
4490.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 302195000.00
4490.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 35148000.00
4490.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 84575000.00
4490.T balance_sheet (annual, 2024-02-29) — Current Assets: 6968148000.00
4490.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 0.00
4490.T balance_sheet (annual, 2024-02-29) — Current Debt: 425687000.00
4490.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 425687000.00
4490.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 4114039000.00
4490.T cash_flow (annual, 2024-02-29) — Depreciation: 818642000.00
4490.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1265388000.00
4490.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1265388000.00
4490.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 818642000.00
4490.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 9185883.00
4490.T income_statement (annual, 2024-02-29) — Diluted EPS: -1404.57
4490.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -12635778000.00
4490.T income_statement (annual, 2024-02-29) — EBIT: -14355859000.00
4490.T income_statement (annual, 2024-02-29) — EBITDA: -13090471000.00
4490.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 75285000.00
4490.T cash_flow (annual, 2024-02-29) — End Cash Position: 4307529000.00
4490.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -290288000.00
4490.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 656724000.00
4490.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 32468000.00
4490.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 147334000.00
4490.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 0.00
4490.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2220709000.00
4490.T balance_sheet (annual, 2024-02-29) — Gross PPE: 198393000.00
4490.T income_statement (annual, 2024-02-29) — Interest Expense: 37127000.00
4490.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 37127000.00
4490.T income_statement (annual, 2024-02-29) — Interest Income: 53000.00
4490.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 53000.00
4490.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -37317000.00
4490.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 53000.00
4490.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3601444000.00
4490.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -285603000.00
4490.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 35148000.00
4490.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 0.00
4490.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 2873562000.00
4490.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2873562000.00
4490.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -325437000.00
4490.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 90910000.00
4490.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
4490.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 35148000.00
4490.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -22571000.00
4490.T income_statement (annual, 2024-02-29) — Net Income: -12635778000.00
4490.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -12635778000.00
4490.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -12635778000.00
4490.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -12635778000.00
4490.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -12635778000.00
4490.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -14392986000.00
4490.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -12635778000.00
4490.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -217428000.00
4490.T income_statement (annual, 2024-02-29) — Net Interest Income: -37074000.00
4490.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -325437000.00
4490.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -325437000.00
4490.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -37074000.00
4490.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 1000.00
4490.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -12032000.00
4490.T balance_sheet (annual, 2024-02-29) — Net PPE: 118528000.00
4490.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -56143000.00
4490.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 302195000.00
4490.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 167525000.00
4490.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 4069000.00
4490.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 39664000.00
4490.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1383636000.00
4490.T income_statement (annual, 2024-02-29) — Normalized Income: 71217115.55
4490.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 932746000.00
4490.T income_statement (annual, 2024-02-29) — Operating Income: -59140000.00
4490.T income_statement (annual, 2024-02-29) — Operating Revenue: 8967692000.00
4490.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 9204775.00
4490.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
4490.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 454219000.00
4490.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 287635000.00
4490.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 66193000.00
4490.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -157725000.00
4490.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
4490.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 190432000.00
4490.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 2778074000.00
4490.T balance_sheet (annual, 2024-02-29) — Other Payable: 365491000.00
4490.T income_statement (annual, 2024-02-29) — Other Special Charges: -31297000.00
4490.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4490.T balance_sheet (annual, 2024-02-29) — Payables: 911219000.00
4490.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 417443000.00
4490.T income_statement (annual, 2024-02-29) — Pretax Income: -14392986000.00
4490.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4490.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
4490.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -217428000.00
4490.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -58594000.00
4490.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1265388000.00
4490.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 249475000.00
4490.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 249475000.00
4490.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -325437000.00
4490.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -12753162000.00
4490.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 2451000.00
4490.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 223347000.00
4490.T income_statement (annual, 2024-02-29) — Selling General And Administration: 370681000.00
4490.T balance_sheet (annual, 2024-02-29) — Share Issued: 9204850.00
4490.T income_statement (annual, 2024-02-29) — Special Income Charges: -14441639000.00
4490.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 302195000.00
4490.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 302195000.00
4490.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -1767111884.45
4490.T income_statement (annual, 2024-02-29) — Tax Provision: -1757208000.00
4490.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.12
4490.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -470023000.00
4490.T balance_sheet (annual, 2024-02-29) — Total Assets: 7293867000.00
4490.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3175757000.00
4490.T balance_sheet (annual, 2024-02-29) — Total Debt: 3299249000.00
4490.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 302195000.00
4490.T income_statement (annual, 2024-02-29) — Total Expenses: 9026832000.00
4490.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6991672000.00
4490.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 325717000.00
4490.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2877633000.00
4490.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -59145000.00
4490.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 231583000.00
4490.T income_statement (annual, 2024-02-29) — Total Unusual Items: -14474107000.00
4490.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -14474107000.00
4490.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 75.00
4490.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 278000.00
4490.T balance_sheet (annual, 2024-02-29) — Working Capital: 2854109000.00
4490.T income_statement (annual, 2024-02-29) — Write Off: 14472936000.00
4490.T income_statement (annual, 2025-02-28) — +Operating Expense: 8553617000.00
4490.T income_statement (annual, 2025-02-28) — +Total Revenue: 9780950000.00
4490.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 299524000.00
4490.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2239079000.00
4490.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -130760000.00
4490.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 9243970000.00
4490.T balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -10613000.00
4490.T income_statement (annual, 2025-02-28) — Basic Average Shares: 9234186.00
4490.T income_statement (annual, 2025-02-28) — Basic EPS: 22.83
4490.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 4307529000.00
4490.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 55174000.00
4490.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -290400000.00
4490.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 108717000.00
4490.T balance_sheet (annual, 2025-02-28) — Capital Stock: 479187000.00
4490.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4595421000.00
4490.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4595421000.00
4490.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -20196000.00
4490.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -132744000.00
4490.T cash_flow (annual, 2025-02-28) — Change In Payable: 33201000.00
4490.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -32180000.00
4490.T cash_flow (annual, 2025-02-28) — Change In Receivables: 75575000.00
4490.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -46884000.00
4490.T cash_flow (annual, 2025-02-28) — Changes In Cash: 221896000.00
4490.T balance_sheet (annual, 2025-02-28) — Common Stock: 479187000.00
4490.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 865496000.00
4490.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 14655000.00
4490.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 84870000.00
4490.T balance_sheet (annual, 2025-02-28) — Current Assets: 7153539000.00
4490.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 30232000.00
4490.T balance_sheet (annual, 2025-02-28) — Current Debt: 499750000.00
4490.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 529982000.00
4490.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 4156524000.00
4490.T cash_flow (annual, 2025-02-28) — Depreciation: 53268000.00
4490.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 53268000.00
4490.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 53268000.00
4490.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 53268000.00
4490.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 9234186.00
4490.T income_statement (annual, 2025-02-28) — Diluted EPS: 22.58
4490.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 477245000.00
4490.T income_statement (annual, 2025-02-28) — EBIT: 856481000.00
4490.T income_statement (annual, 2025-02-28) — EBITDA: 909749000.00
4490.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 77227000.00
4490.T cash_flow (annual, 2025-02-28) — End Cash Position: 4606652000.00
4490.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -435996000.00
4490.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 637320000.00
4490.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 150873000.00
4490.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2249692000.00
4490.T balance_sheet (annual, 2025-02-28) — Gross PPE: 245157000.00
4490.T income_statement (annual, 2025-02-28) — Interest Expense: 43668000.00
4490.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 43668000.00
4490.T income_statement (annual, 2025-02-28) — Interest Income: 1063000.00
4490.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1063000.00
4490.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -47153000.00
4490.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1063000.00
4490.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3739058000.00
4490.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -269828000.00
4490.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 14655000.00
4490.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 78485000.00
4490.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2373812000.00
4490.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2452297000.00
4490.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -425687000.00
4490.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 105113000.00
4490.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 14655000.00
4490.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 3814000.00
4490.T income_statement (annual, 2025-02-28) — Net Income: 477245000.00
4490.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 477245000.00
4490.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 477245000.00
4490.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 477245000.00
4490.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 477245000.00
4490.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 812813000.00
4490.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 477245000.00
4490.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -251792000.00
4490.T income_statement (annual, 2025-02-28) — Net Interest Income: -42605000.00
4490.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -425687000.00
4490.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -425687000.00
4490.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -42605000.00
4490.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 461000.00
4490.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 20572000.00
4490.T balance_sheet (annual, 2025-02-28) — Net PPE: 114397000.00
4490.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -38608000.00
4490.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 865496000.00
4490.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 189421000.00
4490.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 6049000.00
4490.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 53258000.00
4490.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1308790000.00
4490.T income_statement (annual, 2025-02-28) — Normalized Income: 783708488.00
4490.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 927720000.00
4490.T income_statement (annual, 2025-02-28) — Operating Income: 1227333000.00
4490.T income_statement (annual, 2025-02-28) — Operating Revenue: 9780950000.00
4490.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 9247425.00
4490.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 319039000.00
4490.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 260262000.00
4490.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 70224000.00
4490.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -44141000.00
4490.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 30252000.00
4490.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 28275000.00
4490.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 3171532000.00
4490.T balance_sheet (annual, 2025-02-28) — Other Payable: 458984000.00
4490.T income_statement (annual, 2025-02-28) — Other Special Charges: 86000.00
4490.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4490.T balance_sheet (annual, 2025-02-28) — Payables: 861810000.00
4490.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 471213000.00
4490.T income_statement (annual, 2025-02-28) — Pretax Income: 812813000.00
4490.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4490.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -251792000.00
4490.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -38608000.00
4490.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 53268000.00
4490.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 237166000.00
4490.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 237166000.00
4490.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -425687000.00
4490.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -12275917000.00
4490.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 242020000.00
4490.T income_statement (annual, 2025-02-28) — Selling General And Administration: 392893000.00
4490.T balance_sheet (annual, 2025-02-28) — Share Issued: 9247500.00
4490.T income_statement (annual, 2025-02-28) — Special Income Charges: -399041000.00
4490.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 865496000.00
4490.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 865496000.00
4490.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -92577512.00
4490.T income_statement (annual, 2025-02-28) — Tax Provision: 335568000.00
4490.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
4490.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -206638000.00
4490.T balance_sheet (annual, 2025-02-28) — Total Assets: 7510618000.00
4490.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3239308000.00
4490.T balance_sheet (annual, 2025-02-28) — Total Debt: 2982279000.00
4490.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 865496000.00
4490.T income_statement (annual, 2025-02-28) — Total Expenses: 8553617000.00
4490.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 6645122000.00
4490.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 357076000.00
4490.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2488598000.00
4490.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1227328000.00
4490.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 103302000.00
4490.T income_statement (annual, 2025-02-28) — Total Unusual Items: -399041000.00
4490.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -399041000.00
4490.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 75.00
4490.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 278000.00
4490.T balance_sheet (annual, 2025-02-28) — Working Capital: 2997015000.00
4490.T income_statement (annual, 2025-02-28) — Write Off: 398955000.00
4490.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 9247425.00
4490.T income_statement (quarterly, 2025-05-31) — Basic EPS: -3.00
4490.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 9247425.00
4490.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -3.00
4490.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 253819000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1748366000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 9247324000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -13240000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 85758000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 483702000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 4249439000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4249439000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 483702000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1015289000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 6267614000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 28439000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 2623687000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 2652126000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 5586512000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1761606000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3638976000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 57319000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 0.00
4490.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 57319000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 141456000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1015289000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 6049000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 9261425.00
4490.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 269809000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 257485000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 72238000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 52733000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 378403000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Payables: 737326000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 285622000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -12094268000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 9261500.00
4490.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1015289000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1015289000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 6717902000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1015289000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 2709445000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1015289000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 5702613000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 450286000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 116101000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 105104000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 75.00
4490.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 278000.00
4490.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 681102000.00
4490.T income_statement (annual, 2026-02-28) — +Operating Expense: 8633524000.00
4490.T income_statement (annual, 2026-02-28) — +Total Revenue: 9974670000.00
4490.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 299492000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 299492000.00
4490.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2231306000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2231306000.00
4490.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -175167000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -175167000.00
4490.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 9247324000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 9247324000.00
4490.T balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -14360000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -14360000.00
4490.T income_statement (annual, 2026-02-28) — Basic Average Shares: 9264425.00
4490.T income_statement (annual, 2026-02-28) — Basic EPS: 67.55
4490.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 4606652000.00
4490.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 127803000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 127803000.00
4490.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -370397000.00
4490.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 77681000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 77681000.00
4490.T balance_sheet (annual, 2026-02-28) — Capital Stock: 484467000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 484467000.00
4490.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4987515000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4987515000.00
4490.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4987515000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4987515000.00
4490.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: -429000.00
4490.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -11203000.00
4490.T cash_flow (annual, 2026-02-28) — Change In Payable: 36731000.00
4490.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 50326000.00
4490.T cash_flow (annual, 2026-02-28) — Change In Receivables: -4856000.00
4490.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 83601000.00
4490.T cash_flow (annual, 2026-02-28) — Changes In Cash: 389289000.00
4490.T balance_sheet (annual, 2026-02-28) — Common Stock: 484467000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 484467000.00
4490.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1813415000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1813415000.00
4490.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 8616000.00
4490.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 98820000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 98820000.00
4490.T balance_sheet (annual, 2026-02-28) — Current Assets: 7554196000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 7554196000.00
4490.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 31801000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 31801000.00
4490.T balance_sheet (annual, 2026-02-28) — Current Debt: 2373812000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2373812000.00
4490.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2405613000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2405613000.00
4490.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 6173444000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6173444000.00
4490.T cash_flow (annual, 2026-02-28) — Depreciation: 51865000.00
4490.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 51865000.00
4490.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 51865000.00
4490.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 51865000.00
4490.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 9264425.00
4490.T income_statement (annual, 2026-02-28) — Diluted EPS: 67.14
4490.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 891901000.00
4490.T income_statement (annual, 2026-02-28) — EBIT: 1202729000.00
4490.T income_statement (annual, 2026-02-28) — EBITDA: 1254594000.00
4490.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 7416000.00
4490.T cash_flow (annual, 2026-02-28) — End Cash Position: 5003357000.00
4490.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -519747000.00
4490.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 921630000.00
4490.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 159077000.00
4490.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2245666000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2245666000.00
4490.T balance_sheet (annual, 2026-02-28) — Gross PPE: 389924000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 389924000.00
4490.T income_statement (annual, 2026-02-28) — Interest Expense: 52982000.00
4490.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 52982000.00
4490.T income_statement (annual, 2026-02-28) — Interest Income: 8448000.00
4490.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 8448000.00
4490.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -52844000.00
4490.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 8448000.00
4490.T balance_sheet (annual, 2026-02-28) — Invested Capital: 4187227000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4187227000.00
4490.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -382991000.00
4490.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 8616000.00
4490.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 45880000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 45880000.00
4490.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 45880000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 45880000.00
4490.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -499750000.00
4490.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 163301000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 163301000.00
4490.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 8616000.00
4490.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -3916000.00
4490.T income_statement (annual, 2026-02-28) — Net Income: 891901000.00
4490.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 891901000.00
4490.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 891902000.00
4490.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 891901000.00
4490.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 891901000.00
4490.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1149747000.00
4490.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 891901000.00
4490.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -237708000.00
4490.T income_statement (annual, 2026-02-28) — Net Interest Income: -44534000.00
4490.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -499750000.00
4490.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -499750000.00
4490.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -44534000.00
4490.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -12594000.00
4490.T balance_sheet (annual, 2026-02-28) — Net PPE: 214757000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 214757000.00
4490.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -132689000.00
4490.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1813415000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1813415000.00
4490.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 258264000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 258264000.00
4490.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 6049000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 6049000.00
4490.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 64405000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 64405000.00
4490.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1483592000.00
4490.T income_statement (annual, 2026-02-28) — Normalized Income: 1069534748.60
4490.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1292027000.00
4490.T income_statement (annual, 2026-02-28) — Operating Income: 1341146000.00
4490.T income_statement (annual, 2026-02-28) — Operating Revenue: 9974670000.00
4490.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 9264425.00
4490.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9264425.00
4490.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 335375000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 335375000.00
4490.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 324686000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 324686000.00
4490.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 74238000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 74238000.00
4490.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 4454000.00
4490.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 52836000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 52836000.00
4490.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 88538000.00
4490.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 3291341000.00
4490.T balance_sheet (annual, 2026-02-28) — Other Payable: 459455000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 459455000.00
4490.T income_statement (annual, 2026-02-28) — Other Special Charges: -25137000.00
4490.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4490.T balance_sheet (annual, 2026-02-28) — Payables: 1002211000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Payables: 1002211000.00
4490.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 476527000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 476527000.00
4490.T income_statement (annual, 2026-02-28) — Pretax Income: 1149747000.00
4490.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
4490.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4490.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -237708000.00
4490.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -132689000.00
4490.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 51865000.00
4490.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 219833000.00
4490.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 219833000.00
4490.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -499750000.00
4490.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -11384015000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -11384015000.00
4490.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 268587000.00
4490.T income_statement (annual, 2026-02-28) — Selling General And Administration: 427664000.00
4490.T balance_sheet (annual, 2026-02-28) — Share Issued: 9264500.00
4490.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 9264500.00
4490.T income_statement (annual, 2026-02-28) — Special Income Charges: -228998000.00
4490.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1813415000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1813415000.00
4490.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1813415000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1813415000.00
4490.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -51364251.40
4490.T income_statement (annual, 2026-02-28) — Tax Provision: 257845000.00