speb/financial-data huggingface dataset:
7544.T income_statement (annual, 2022-02-28) — +Total Revenue: 12271000000.00
7544.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 60000000.00
7544.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -296000000.00
7544.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 5814000000.00
7544.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 39000000.00
7544.T income_statement (annual, 2022-02-28) — Basic Average Shares: 7574000.00
7544.T income_statement (annual, 2022-02-28) — Basic EPS: -11.15
7544.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 3756000000.00
7544.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 298000000.00
7544.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -8000000.00
7544.T balance_sheet (annual, 2022-02-28) — Capital Stock: 100000000.00
7544.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 3841000000.00
7544.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 3841000000.00
7544.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -75000000.00
7544.T cash_flow (annual, 2022-02-28) — Change In Inventory: 1000000.00
7544.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 8000000.00
7544.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 2000000.00
7544.T cash_flow (annual, 2022-02-28) — Change In Payable: -40000000.00
7544.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 2000000.00
7544.T cash_flow (annual, 2022-02-28) — Change In Receivables: 51000000.00
7544.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 22000000.00
7544.T cash_flow (annual, 2022-02-28) — Changes In Cash: 84000000.00
7544.T balance_sheet (annual, 2022-02-28) — Common Stock: 100000000.00
7544.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -75000000.00
7544.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 3734000000.00
7544.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 254000000.00
7544.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2559000000.00
7544.T balance_sheet (annual, 2022-02-28) — Current Assets: 4092000000.00
7544.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 496000000.00
7544.T cash_flow (annual, 2022-02-28) — Depreciation: 64000000.00
7544.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 64000000.00
7544.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 64000000.00
7544.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 64000000.00
7544.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 7574000.00
7544.T income_statement (annual, 2022-02-28) — Diluted EPS: -11.15
7544.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -84000000.00
7544.T income_statement (annual, 2022-02-28) — EBIT: 254000000.00
7544.T income_statement (annual, 2022-02-28) — EBITDA: 318000000.00
7544.T cash_flow (annual, 2022-02-28) — End Cash Position: 3841000000.00
7544.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -269000000.00
7544.T balance_sheet (annual, 2022-02-28) — Finished Goods: 100000000.00
7544.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 323000000.00
7544.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 2252000000.00
7544.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 0.00
7544.T balance_sheet (annual, 2022-02-28) — Gross PPE: 1042000000.00
7544.T income_statement (annual, 2022-02-28) — Gross Profit: 9713000000.00
7544.T income_statement (annual, 2022-02-28) — Interest Income: 5000000.00
7544.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 5000000.00
7544.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 5000000.00
7544.T balance_sheet (annual, 2022-02-28) — Inventory: 100000000.00
7544.T balance_sheet (annual, 2022-02-28) — Invested Capital: 3734000000.00
7544.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 22000000.00
7544.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 39000000.00
7544.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 293000000.00
7544.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 9000000.00
7544.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 197000000.00
7544.T balance_sheet (annual, 2022-02-28) — Minority Interest: 613000000.00
7544.T income_statement (annual, 2022-02-28) — Minority Interests: -160000000.00
7544.T income_statement (annual, 2022-02-28) — Net Income: -84000000.00
7544.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -84000000.00
7544.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 76000000.00
7544.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -84000000.00
7544.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -84000000.00
7544.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 225000000.00
7544.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 75000000.00
7544.T income_statement (annual, 2022-02-28) — Net Interest Income: 5000000.00
7544.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 5000000.00
7544.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000000.00
7544.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 30000000.00
7544.T balance_sheet (annual, 2022-02-28) — Net PPE: 746000000.00
7544.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -8000000.00
7544.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 3734000000.00
7544.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 32000000.00
7544.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 343000000.00
7544.T income_statement (annual, 2022-02-28) — Normalized Income: -64800000.00
7544.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 331000000.00
7544.T income_statement (annual, 2022-02-28) — Operating Income: 254000000.00
7544.T income_statement (annual, 2022-02-28) — Operating Revenue: 12271000000.00
7544.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 7574519.00
7544.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7544.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 42000000.00
7544.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 31000000.00
7544.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -6000000.00
7544.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: -25000000.00
7544.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 33000000.00
7544.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 44000000.00
7544.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 387000000.00
7544.T balance_sheet (annual, 2022-02-28) — Other Payable: 203000000.00
7544.T balance_sheet (annual, 2022-02-28) — Other Receivables: 100000000.00
7544.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7544.T balance_sheet (annual, 2022-02-28) — Payables: 375000000.00
7544.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
7544.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 9000000.00
7544.T income_statement (annual, 2022-02-28) — Pretax Income: 225000000.00
7544.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7544.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -8000000.00
7544.T balance_sheet (annual, 2022-02-28) — Raw Materials: 0.00
7544.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2559000000.00
7544.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 64000000.00
7544.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 4585000000.00
7544.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 4585000000.00
7544.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -2100000000.00
7544.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 764000000.00
7544.T income_statement (annual, 2022-02-28) — Selling General And Administration: 3016000000.00
7544.T balance_sheet (annual, 2022-02-28) — Share Issued: 7707095.00
7544.T income_statement (annual, 2022-02-28) — Special Income Charges: -25000000.00
7544.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 3734000000.00
7544.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 3734000000.00
7544.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -5800000.00
7544.T income_statement (annual, 2022-02-28) — Tax Provision: 149000000.00
7544.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
7544.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -5000000.00
7544.T balance_sheet (annual, 2022-02-28) — Total Assets: 4885000000.00
7544.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 3734000000.00
7544.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 4347000000.00
7544.T income_statement (annual, 2022-02-28) — Total Expenses: 12018000000.00
7544.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 538000000.00
7544.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 792000000.00
7544.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 42000000.00
7544.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 245000000.00
7544.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 112000000.00
7544.T income_statement (annual, 2022-02-28) — Total Unusual Items: -25000000.00
7544.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -25000000.00
7544.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 132576.00
7544.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 86000000.00
7544.T balance_sheet (annual, 2022-02-28) — Working Capital: 3596000000.00
7544.T income_statement (annual, 2022-02-28) — Write Off: 25000000.00
7544.T income_statement (annual, 2023-02-28) — +Operating Expense: 10026000000.00
7544.T income_statement (annual, 2023-02-28) — +Total Revenue: 13212000000.00
7544.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 61000000.00
7544.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -357000000.00
7544.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 5814000000.00
7544.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 38000000.00
7544.T income_statement (annual, 2023-02-28) — Basic Average Shares: 7574000.00
7544.T income_statement (annual, 2023-02-28) — Basic EPS: -21.68
7544.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3841000000.00
7544.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 226000000.00
7544.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
7544.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3407000000.00
7544.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3407000000.00
7544.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -74000000.00
7544.T cash_flow (annual, 2023-02-28) — Change In Inventory: -7000000.00
7544.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -48000000.00
7544.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -5000000.00
7544.T cash_flow (annual, 2023-02-28) — Change In Payable: -11000000.00
7544.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -1000000.00
7544.T cash_flow (annual, 2023-02-28) — Change In Receivables: -8000000.00
7544.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -80000000.00
7544.T cash_flow (annual, 2023-02-28) — Changes In Cash: -434000000.00
7544.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
7544.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -74000000.00
7544.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3494000000.00
7544.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 235000000.00
7544.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3025000000.00
7544.T balance_sheet (annual, 2023-02-28) — Current Assets: 3714000000.00
7544.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 503000000.00
7544.T cash_flow (annual, 2023-02-28) — Depreciation: 60000000.00
7544.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 60000000.00
7544.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 60000000.00
7544.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 60000000.00
7544.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 7574000.00
7544.T income_statement (annual, 2023-02-28) — Diluted EPS: -21.68
7544.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -164000000.00
7544.T income_statement (annual, 2023-02-28) — EBIT: 162000000.00
7544.T income_statement (annual, 2023-02-28) — EBITDA: 222000000.00
7544.T cash_flow (annual, 2023-02-28) — End Cash Position: 3407000000.00
7544.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -483000000.00
7544.T balance_sheet (annual, 2023-02-28) — Finished Goods: 108000000.00
7544.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 38000000.00
7544.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 2555000000.00
7544.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 0.00
7544.T balance_sheet (annual, 2023-02-28) — Gross PPE: 933000000.00
7544.T income_statement (annual, 2023-02-28) — Gross Profit: 10188000000.00
7544.T income_statement (annual, 2023-02-28) — Interest Income: 4000000.00
7544.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 4000000.00
7544.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 4000000.00
7544.T balance_sheet (annual, 2023-02-28) — Inventory: 108000000.00
7544.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3494000000.00
7544.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 11000000.00
7544.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 38000000.00
7544.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 293000000.00
7544.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 9000000.00
7544.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 179000000.00
7544.T balance_sheet (annual, 2023-02-28) — Minority Interest: 313000000.00
7544.T income_statement (annual, 2023-02-28) — Minority Interests: -108000000.00
7544.T income_statement (annual, 2023-02-28) — Net Income: -164000000.00
7544.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -164000000.00
7544.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -55000000.00
7544.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -164000000.00
7544.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -164000000.00
7544.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 68000000.00
7544.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -55000000.00
7544.T income_statement (annual, 2023-02-28) — Net Interest Income: 4000000.00
7544.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 4000000.00
7544.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 11000000.00
7544.T balance_sheet (annual, 2023-02-28) — Net PPE: 576000000.00
7544.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 0.00
7544.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3494000000.00
7544.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 30000000.00
7544.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 311000000.00
7544.T income_statement (annual, 2023-02-28) — Normalized Income: -95648000.00
7544.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 38000000.00
7544.T income_statement (annual, 2023-02-28) — Operating Income: 162000000.00
7544.T income_statement (annual, 2023-02-28) — Operating Revenue: 13212000000.00
7544.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 7574519.00
7544.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 92000000.00
7544.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 30000000.00
7544.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -1000000.00
7544.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -14000000.00
7544.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 28000000.00
7544.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 492000000.00
7544.T balance_sheet (annual, 2023-02-28) — Other Payable: 204000000.00
7544.T balance_sheet (annual, 2023-02-28) — Other Receivables: 98000000.00
7544.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7544.T balance_sheet (annual, 2023-02-28) — Payables: 388000000.00
7544.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
7544.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 9000000.00
7544.T income_statement (annual, 2023-02-28) — Pretax Income: 68000000.00
7544.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7544.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: 0.00
7544.T balance_sheet (annual, 2023-02-28) — Raw Materials: 0.00
7544.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3025000000.00
7544.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 60000000.00
7544.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 4581000000.00
7544.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 4581000000.00
7544.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -2340000000.00
7544.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 840000000.00
7544.T income_statement (annual, 2023-02-28) — Selling General And Administration: 3395000000.00
7544.T balance_sheet (annual, 2023-02-28) — Share Issued: 7707095.00
7544.T income_statement (annual, 2023-02-28) — Special Income Charges: -89000000.00
7544.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3494000000.00
7544.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3494000000.00
7544.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -20648000.00
7544.T income_statement (annual, 2023-02-28) — Tax Provision: 123000000.00
7544.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
7544.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -99000000.00
7544.T balance_sheet (annual, 2023-02-28) — Total Assets: 4347000000.00
7544.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3494000000.00
7544.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3807000000.00
7544.T income_statement (annual, 2023-02-28) — Total Expenses: 13051000000.00
7544.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 540000000.00
7544.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 630000000.00
7544.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 37000000.00
7544.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 152000000.00
7544.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 123000000.00
7544.T income_statement (annual, 2023-02-28) — Total Unusual Items: -89000000.00
7544.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -89000000.00
7544.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 132576.00
7544.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 86000000.00
7544.T balance_sheet (annual, 2023-02-28) — Working Capital: 3211000000.00
7544.T income_statement (annual, 2023-02-28) — Write Off: 89000000.00
7544.T income_statement (annual, 2024-02-29) — +Operating Expense: 9909000000.00
7544.T income_statement (annual, 2024-02-29) — +Total Revenue: 13855000000.00
7544.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 52000000.00
7544.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -336000000.00
7544.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 5814000000.00
7544.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 41000000.00
7544.T income_statement (annual, 2024-02-29) — Basic Average Shares: 7574392.00
7544.T income_statement (annual, 2024-02-29) — Basic EPS: 28.70
7544.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3407000000.00
7544.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 183000000.00
7544.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
7544.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4075000000.00
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7544.T cash_flow (annual, 2024-02-29) — Change In Inventory: 9000000.00
7544.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 63000000.00
7544.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 7000000.00
7544.T cash_flow (annual, 2024-02-29) — Change In Payable: 50000000.00
7544.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 1000000.00
7544.T cash_flow (annual, 2024-02-29) — Change In Receivables: -106000000.00
7544.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 30000000.00
7544.T cash_flow (annual, 2024-02-29) — Changes In Cash: 668000000.00
7544.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
7544.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -76000000.00
7544.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3638000000.00
7544.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 195000000.00
7544.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3029000000.00
7544.T balance_sheet (annual, 2024-02-29) — Current Assets: 4408000000.00
7544.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 790000000.00
7544.T cash_flow (annual, 2024-02-29) — Depreciation: 22000000.00
7544.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 22000000.00
7544.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 22000000.00
7544.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 22000000.00
7544.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 7574392.00
7544.T income_statement (annual, 2024-02-29) — Diluted EPS: 28.70
7544.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 217000000.00
7544.T income_statement (annual, 2024-02-29) — EBIT: 918000000.00
7544.T income_statement (annual, 2024-02-29) — EBITDA: 940000000.00
7544.T cash_flow (annual, 2024-02-29) — End Cash Position: 4075000000.00
7544.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -185000000.00
7544.T balance_sheet (annual, 2024-02-29) — Finished Goods: 99000000.00
7544.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 818000000.00
7544.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 2508000000.00
7544.T balance_sheet (annual, 2024-02-29) — Gross PPE: 850000000.00
7544.T income_statement (annual, 2024-02-29) — Gross Profit: 10827000000.00
7544.T income_statement (annual, 2024-02-29) — Interest Income: 4000000.00
7544.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 4000000.00
7544.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 5000000.00
7544.T balance_sheet (annual, 2024-02-29) — Inventory: 99000000.00
7544.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3638000000.00
7544.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 35000000.00
7544.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 41000000.00
7544.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 293000000.00
7544.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 9000000.00
7544.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 179000000.00
7544.T balance_sheet (annual, 2024-02-29) — Minority Interest: 526000000.00
7544.T income_statement (annual, 2024-02-29) — Minority Interests: -321000000.00
7544.T income_statement (annual, 2024-02-29) — Net Income: 217000000.00
7544.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 217000000.00
7544.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 539000000.00
7544.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 217000000.00
7544.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 217000000.00
7544.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 914000000.00
7544.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 539000000.00
7544.T income_statement (annual, 2024-02-29) — Net Interest Income: 4000000.00
7544.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 4000000.00
7544.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
7544.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 35000000.00
7544.T balance_sheet (annual, 2024-02-29) — Net PPE: 514000000.00
7544.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 0.00
7544.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3638000000.00
7544.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 36000000.00
7544.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 940000000.00
7544.T income_statement (annual, 2024-02-29) — Normalized Income: 217000000.00
7544.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 818000000.00
7544.T income_statement (annual, 2024-02-29) — Operating Income: 918000000.00
7544.T income_statement (annual, 2024-02-29) — Operating Revenue: 13855000000.00
7544.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 7574392.00
7544.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 28000000.00
7544.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 31000000.00
7544.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -5000000.00
7544.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -14000000.00
7544.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 24000000.00
7544.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 597000000.00
7544.T balance_sheet (annual, 2024-02-29) — Other Payable: 189000000.00
7544.T balance_sheet (annual, 2024-02-29) — Other Receivables: 198000000.00
7544.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7544.T balance_sheet (annual, 2024-02-29) — Payables: 668000000.00
7544.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 91000000.00
7544.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 8000000.00
7544.T income_statement (annual, 2024-02-29) — Pretax Income: 914000000.00
7544.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7544.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: 0.00
7544.T balance_sheet (annual, 2024-02-29) — Raw Materials: 0.00
7544.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3029000000.00
7544.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 22000000.00
7544.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 4470000000.00
7544.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 4470000000.00
7544.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -2198000000.00
7544.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 803000000.00
7544.T income_statement (annual, 2024-02-29) — Selling General And Administration: 3311000000.00
7544.T balance_sheet (annual, 2024-02-29) — Share Issued: 7707095.00
7544.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
7544.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3638000000.00
7544.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3638000000.00
7544.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
7544.T income_statement (annual, 2024-02-29) — Tax Provision: 375000000.00
7544.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
7544.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -148000000.00
7544.T balance_sheet (annual, 2024-02-29) — Total Assets: 4987000000.00
7544.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3638000000.00
7544.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 4164000000.00
7544.T income_statement (annual, 2024-02-29) — Total Expenses: 12938000000.00
7544.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 823000000.00
7544.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 577000000.00
7544.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 33000000.00
7544.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 909000000.00
7544.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 427000000.00
7544.T income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
7544.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
7544.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 132703.00
7544.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 86000000.00
7544.T balance_sheet (annual, 2024-02-29) — Working Capital: 3618000000.00
7544.T income_statement (annual, 2024-02-29) — Write Off: 0.00
7544.T income_statement (annual, 2025-02-28) — +Operating Expense: 10085000000.00
7544.T income_statement (annual, 2025-02-28) — +Total Revenue: 13915000000.00
7544.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 54000000.00
7544.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -294000000.00
7544.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 5814000000.00
7544.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 38000000.00
7544.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 4075000000.00
7544.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 171000000.00
7544.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -46000000.00
7544.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
7544.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4157000000.00
7544.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4157000000.00
7544.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -75000000.00
7544.T cash_flow (annual, 2025-02-28) — Change In Inventory: 6000000.00
7544.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 18000000.00
7544.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 5000000.00
7544.T cash_flow (annual, 2025-02-28) — Change In Payable: -26000000.00
7544.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 2000000.00
7544.T cash_flow (annual, 2025-02-28) — Change In Receivables: -22000000.00
7544.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -20000000.00
7544.T cash_flow (annual, 2025-02-28) — Changes In Cash: 82000000.00
7544.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
7544.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -75000000.00
7544.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3850000000.00
7544.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 189000000.00
7544.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2821000000.00
7544.T balance_sheet (annual, 2025-02-28) — Current Assets: 4485000000.00
7544.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 642000000.00
7544.T cash_flow (annual, 2025-02-28) — Depreciation: 8000000.00
7544.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 8000000.00
7544.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 8000000.00
7544.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 8000000.00
7544.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 289000000.00
7544.T income_statement (annual, 2025-02-28) — EBIT: 1009000000.00
7544.T income_statement (annual, 2025-02-28) — EBITDA: 1017000000.00
7544.T cash_flow (annual, 2025-02-28) — End Cash Position: 4157000000.00
7544.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -397000000.00
7544.T balance_sheet (annual, 2025-02-28) — Finished Goods: 92000000.00
7544.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 473000000.00
7544.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 2551000000.00
7544.T balance_sheet (annual, 2025-02-28) — Gross PPE: 842000000.00
7544.T income_statement (annual, 2025-02-28) — Gross Profit: 11094000000.00
7544.T income_statement (annual, 2025-02-28) — Interest Income: 5000000.00
7544.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 5000000.00
7544.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 5000000.00
7544.T balance_sheet (annual, 2025-02-28) — Inventory: 92000000.00
7544.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3850000000.00
7544.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -40000000.00
7544.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 38000000.00
7544.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 293000000.00
7544.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 9000000.00
7544.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 189000000.00
7544.T balance_sheet (annual, 2025-02-28) — Minority Interest: 589000000.00
7544.T income_statement (annual, 2025-02-28) — Minority Interests: -385000000.00
7544.T income_statement (annual, 2025-02-28) — Net Income: 289000000.00
7544.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 289000000.00
7544.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 675000000.00
7544.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 289000000.00
7544.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 289000000.00
7544.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1041000000.00
7544.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 674000000.00
7544.T income_statement (annual, 2025-02-28) — Net Interest Income: 5000000.00
7544.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
7544.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 5000000.00
7544.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
7544.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 6000000.00
7544.T balance_sheet (annual, 2025-02-28) — Net PPE: 548000000.00
7544.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -46000000.00
7544.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3850000000.00
7544.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 52000000.00
7544.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 980000000.00
7544.T income_statement (annual, 2025-02-28) — Normalized Income: 265024000.00
7544.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 519000000.00
7544.T income_statement (annual, 2025-02-28) — Operating Income: 1009000000.00
7544.T income_statement (annual, 2025-02-28) — Operating Revenue: 13915000000.00
7544.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 7574372.00
7544.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 4000000.00
7544.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 33000000.00
7544.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -79000000.00
7544.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -11000000.00
7544.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 23000000.00
7544.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 638000000.00
7544.T balance_sheet (annual, 2025-02-28) — Other Payable: 192000000.00
7544.T balance_sheet (annual, 2025-02-28) — Other Receivables: 225000000.00
7544.T income_statement (annual, 2025-02-28) — Other Special Charges: -37000000.00
7544.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7544.T balance_sheet (annual, 2025-02-28) — Payables: 513000000.00
7544.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
7544.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 7000000.00
7544.T income_statement (annual, 2025-02-28) — Pretax Income: 1041000000.00
7544.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7544.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
7544.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -46000000.00
7544.T balance_sheet (annual, 2025-02-28) — Raw Materials: 0.00
7544.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2821000000.00
7544.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 8000000.00
7544.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 4377000000.00
7544.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 4377000000.00
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7544.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 974000000.00
7544.T income_statement (annual, 2025-02-28) — Selling General And Administration: 3525000000.00
7544.T balance_sheet (annual, 2025-02-28) — Share Issued: 7707095.00
7544.T income_statement (annual, 2025-02-28) — Special Income Charges: 37000000.00
7544.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3850000000.00
7544.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3850000000.00
7544.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 13024000.00
7544.T income_statement (annual, 2025-02-28) — Tax Provision: 366000000.00
7544.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.35
7544.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -512000000.00
7544.T balance_sheet (annual, 2025-02-28) — Total Assets: 5113000000.00
7544.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3850000000.00
7544.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 4439000000.00
7544.T income_statement (annual, 2025-02-28) — Total Expenses: 12906000000.00
7544.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 674000000.00
7544.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 627000000.00
7544.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 32000000.00
7544.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 997000000.00
7544.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 267000000.00
7544.T income_statement (annual, 2025-02-28) — Total Unusual Items: 37000000.00
7544.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 37000000.00
7544.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 132723.00
7544.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 86000000.00
7544.T balance_sheet (annual, 2025-02-28) — Working Capital: 3843000000.00
7544.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 7524454.00
7544.T income_statement (quarterly, 2025-05-31) — Basic EPS: 13.29
7544.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7524454.00
7544.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 13.29
7544.T income_statement (annual, 2026-02-28) — +Operating Expense: 10303000000.00
7544.T income_statement (annual, 2026-02-28) — +Total Revenue: 15082000000.00
7544.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 56000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 56000000.00
7544.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -298000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -298000000.00
7544.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 5814000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5814000000.00
7544.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 38000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 38000000.00
7544.T income_statement (annual, 2026-02-28) — Basic Average Shares: 7571853.00
7544.T income_statement (annual, 2026-02-28) — Basic EPS: 50.45
7544.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 4157000000.00
7544.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 174000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 174000000.00
7544.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -8000000.00
7544.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
7544.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4768000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4768000000.00
7544.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4768000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4768000000.00
7544.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -90000000.00
7544.T cash_flow (annual, 2026-02-28) — Change In Inventory: -30000000.00
7544.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 3000000.00
7544.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 6000000.00
7544.T cash_flow (annual, 2026-02-28) — Change In Payable: 47000000.00
7544.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -1000000.00
7544.T cash_flow (annual, 2026-02-28) — Change In Receivables: 1000000.00
7544.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 32000000.00
7544.T cash_flow (annual, 2026-02-28) — Changes In Cash: 612000000.00
7544.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
7544.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -90000000.00
7544.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4140000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4140000000.00
7544.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 183000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 183000000.00
7544.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 3360000000.00
7544.T balance_sheet (annual, 2026-02-28) — Current Assets: 5113000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5113000000.00
7544.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 874000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 874000000.00
7544.T cash_flow (annual, 2026-02-28) — Depreciation: 10000000.00
7544.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 10000000.00
7544.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 10000000.00
7544.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 10000000.00
7544.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 7571853.00
7544.T income_statement (annual, 2026-02-28) — Diluted EPS: 50.45
7544.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 382000000.00
7544.T income_statement (annual, 2026-02-28) — EBIT: 1421000000.00
7544.T income_statement (annual, 2026-02-28) — EBITDA: 1431000000.00
7544.T cash_flow (annual, 2026-02-28) — End Cash Position: 4768000000.00
7544.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -475000000.00
7544.T balance_sheet (annual, 2026-02-28) — Finished Goods: 123000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 123000000.00
7544.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1082000000.00
7544.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 2608000000.00
7544.T balance_sheet (annual, 2026-02-28) — Gross PPE: 838000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 838000000.00
7544.T income_statement (annual, 2026-02-28) — Gross Profit: 11724000000.00
7544.T income_statement (annual, 2026-02-28) — Interest Income: 12000000.00
7544.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 12000000.00
7544.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 13000000.00
7544.T balance_sheet (annual, 2026-02-28) — Inventory: 123000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Inventory: 123000000.00
7544.T balance_sheet (annual, 2026-02-28) — Invested Capital: 4140000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4140000000.00
7544.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -3000000.00
7544.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 38000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 38000000.00
7544.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 293000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 293000000.00
7544.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 9000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 9000000.00
7544.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 188000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 188000000.00
7544.T balance_sheet (annual, 2026-02-28) — Minority Interest: 712000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 712000000.00
7544.T income_statement (annual, 2026-02-28) — Minority Interests: -507000000.00
7544.T income_statement (annual, 2026-02-28) — Net Income: 382000000.00
7544.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 382000000.00
7544.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 890000000.00
7544.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 382000000.00
7544.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 382000000.00
7544.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1428000000.00
7544.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 889000000.00
7544.T income_statement (annual, 2026-02-28) — Net Interest Income: 12000000.00
7544.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
7544.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 12000000.00
7544.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 5000000.00
7544.T balance_sheet (annual, 2026-02-28) — Net PPE: 540000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 540000000.00
7544.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -8000000.00
7544.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 4140000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4140000000.00
7544.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 74000000.00
7544.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 74000000.00
7544.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1431000000.00
7544.T income_statement (annual, 2026-02-28) — Normalized Income: 382000000.00
7544.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1090000000.00
7544.T income_statement (annual, 2026-02-28) — Operating Income: 1421000000.00