speb/financial-data huggingface dataset:
2726.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
2726.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 453000000.00
2726.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 15000000.00
2726.T income_statement (annual, 2023-02-28) — +Operating Expense: 74393000000.00
2726.T income_statement (annual, 2023-02-28) — +Total Revenue: 164482000000.00
2726.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 24335000000.00
2726.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 8553000000.00
2726.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 4478000000.00
2726.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2002000000.00
2726.T income_statement (annual, 2023-02-28) — Basic Average Shares: 175701542.00
2726.T income_statement (annual, 2023-02-28) — Basic EPS: 56.66
2726.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 52250000000.00
2726.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 6940000000.00
2726.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -2479000000.00
2726.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1039000000.00
2726.T balance_sheet (annual, 2023-02-28) — Capital Stock: 3181000000.00
2726.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 63845000000.00
2726.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 63845000000.00
2726.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -2194000000.00
2726.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1775000000.00
2726.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 284000000.00
2726.T cash_flow (annual, 2023-02-28) — Change In Payable: 3939000000.00
2726.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2211000000.00
2726.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 1041000000.00
2726.T cash_flow (annual, 2023-02-28) — Changes In Cash: 11595000000.00
2726.T balance_sheet (annual, 2023-02-28) — Common Stock: 3181000000.00
2726.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 55182000000.00
2726.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -1000000.00
2726.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 74260000000.00
2726.T balance_sheet (annual, 2023-02-28) — Current Assets: 85496000000.00
2726.T balance_sheet (annual, 2023-02-28) — Current Debt: 3314000000.00
2726.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 3314000000.00
2726.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 43237000000.00
2726.T balance_sheet (annual, 2023-02-28) — Current Provisions: 178000000.00
2726.T cash_flow (annual, 2023-02-28) — Depreciation: 2032000000.00
2726.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2032000000.00
2726.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 175701542.00
2726.T income_statement (annual, 2023-02-28) — Diluted EPS: 56.66
2726.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 9955000000.00
2726.T income_statement (annual, 2023-02-28) — EBIT: 15318000000.00
2726.T income_statement (annual, 2023-02-28) — EBITDA: 17350000000.00
2726.T cash_flow (annual, 2023-02-28) — End Cash Position: 63845000000.00
2726.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -2835000000.00
2726.T balance_sheet (annual, 2023-02-28) — Finished Goods: 12518000000.00
2726.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 14550000000.00
2726.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 30000000.00
2726.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 7112000000.00
2726.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 333000000.00
2726.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 8553000000.00
2726.T balance_sheet (annual, 2023-02-28) — Gross PPE: 9118000000.00
2726.T income_statement (annual, 2023-02-28) — Gross Profit: 90221000000.00
2726.T income_statement (annual, 2023-02-28) — Interest Expense: 89000000.00
2726.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 89000000.00
2726.T income_statement (annual, 2023-02-28) — Interest Income: 1000000.00
2726.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1000000.00
2726.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -89000000.00
2726.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1000000.00
2726.T balance_sheet (annual, 2023-02-28) — Inventory: 12541000000.00
2726.T balance_sheet (annual, 2023-02-28) — Invested Capital: 66614000000.00
2726.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2599000000.00
2726.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2002000000.00
2726.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 792000000.00
2726.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 397000000.00
2726.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1039000000.00
2726.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 8118000000.00
2726.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 9157000000.00
2726.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 792000000.00
2726.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -787000000.00
2726.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 3402000000.00
2726.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 2000000.00
2726.T balance_sheet (annual, 2023-02-28) — Minority Interest: 8000000.00
2726.T income_statement (annual, 2023-02-28) — Minority Interests: 51000000.00
2726.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -45000000.00
2726.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -1000000.00
2726.T income_statement (annual, 2023-02-28) — Net Income: 9955000000.00
2726.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 9955000000.00
2726.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 9903000000.00
2726.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 9955000000.00
2726.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 9955000000.00
2726.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 15229000000.00
2726.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 9903000000.00
2726.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -118000000.00
2726.T income_statement (annual, 2023-02-28) — Net Interest Income: -88000000.00
2726.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 5000000.00
2726.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 5000000.00
2726.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -88000000.00
2726.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -23000000.00
2726.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -75000000.00
2726.T balance_sheet (annual, 2023-02-28) — Net PPE: 9120000000.00
2726.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2361000000.00
2726.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
2726.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 54849000000.00
2726.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3314000000.00
2726.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1000000.00
2726.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1472000000.00
2726.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 11774000000.00
2726.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 18136000000.00
2726.T income_statement (annual, 2023-02-28) — Normalized Income: 10465900000.00
2726.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 17029000000.00
2726.T income_statement (annual, 2023-02-28) — Operating Income: 15828000000.00
2726.T income_statement (annual, 2023-02-28) — Operating Revenue: 164482000000.00
2726.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 175704000.00
2726.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 557000000.00
2726.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 4816000000.00
2726.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1248000000.00
2726.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 469000000.00
2726.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 48000000.00
2726.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 130000000.00
2726.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 18035000000.00
2726.T balance_sheet (annual, 2023-02-28) — Other Properties: 1779000000.00
2726.T income_statement (annual, 2023-02-28) — Other Special Charges: -15000000.00
2726.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2726.T balance_sheet (annual, 2023-02-28) — Payables: 29163000000.00
2726.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3148000000.00
2726.T income_statement (annual, 2023-02-28) — Pretax Income: 15229000000.00
2726.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2726.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -61000000.00
2726.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -118000000.00
2726.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2361000000.00
2726.T balance_sheet (annual, 2023-02-28) — Raw Materials: 23000000.00
2726.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 74260000000.00
2726.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2032000000.00
2726.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 19769000000.00
2726.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 19769000000.00
2726.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -787000000.00
2726.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -1000000.00
2726.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 49703000000.00
2726.T cash_flow (annual, 2023-02-28) — Sale Of Business: 16000000.00
2726.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
2726.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 2433000000.00
2726.T income_statement (annual, 2023-02-28) — Selling General And Administration: 9545000000.00
2726.T balance_sheet (annual, 2023-02-28) — Share Issued: 185088000.00
2726.T income_statement (annual, 2023-02-28) — Special Income Charges: -786000000.00
2726.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 55182000000.00
2726.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 54849000000.00
2726.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -275100000.00
2726.T income_statement (annual, 2023-02-28) — Tax Provision: 5326000000.00
2726.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.35
2726.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -3174000000.00
2726.T balance_sheet (annual, 2023-02-28) — Total Assets: 112510000000.00
2726.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 63300000000.00
2726.T balance_sheet (annual, 2023-02-28) — Total Debt: 12471000000.00
2726.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 55190000000.00
2726.T income_statement (annual, 2023-02-28) — Total Expenses: 148653000000.00
2726.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 57320000000.00
2726.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 27012000000.00
2726.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 14083000000.00
2726.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 15822000000.00
2726.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 4828000000.00
2726.T income_statement (annual, 2023-02-28) — Total Unusual Items: -786000000.00
2726.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -786000000.00
2726.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 3000000.00
2726.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 9384000.00
2726.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 2174000000.00
2726.T balance_sheet (annual, 2023-02-28) — Working Capital: 42259000000.00
2726.T income_statement (annual, 2023-02-28) — Write Off: 801000000.00
2726.T income_statement (annual, 2024-02-29) — +Operating Expense: 87674000000.00
2726.T income_statement (annual, 2024-02-29) — +Total Revenue: 192544000000.00
2726.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 28845000000.00
2726.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 10373000000.00
2726.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 4478000000.00
2726.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2341000000.00
2726.T income_statement (annual, 2024-02-29) — Basic Average Shares: 174405974.00
2726.T income_statement (annual, 2024-02-29) — Basic EPS: 73.65
2726.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 63845000000.00
2726.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 8387000000.00
2726.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -3166000000.00
2726.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1098000000.00
2726.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3181000000.00
2726.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 67228000000.00
2726.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 67228000000.00
2726.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -3295000000.00
2726.T cash_flow (annual, 2024-02-29) — Change In Inventory: -3981000000.00
2726.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -457000000.00
2726.T cash_flow (annual, 2024-02-29) — Change In Payable: 4441000000.00
2726.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1819000000.00
2726.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 299000000.00
2726.T cash_flow (annual, 2024-02-29) — Changes In Cash: 3384000000.00
2726.T balance_sheet (annual, 2024-02-29) — Common Stock: 3181000000.00
2726.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 63444000000.00
2726.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -1528000000.00
2726.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 86261000000.00
2726.T balance_sheet (annual, 2024-02-29) — Current Assets: 96692000000.00
2726.T balance_sheet (annual, 2024-02-29) — Current Debt: 250000000.00
2726.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 250000000.00
2726.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 45023000000.00
2726.T balance_sheet (annual, 2024-02-29) — Current Provisions: 212000000.00
2726.T cash_flow (annual, 2024-02-29) — Depreciation: 2262000000.00
2726.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 2262000000.00
2726.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 174405974.00
2726.T income_statement (annual, 2024-02-29) — Diluted EPS: 73.65
2726.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 12845000000.00
2726.T income_statement (annual, 2024-02-29) — EBIT: 18326000000.00
2726.T income_statement (annual, 2024-02-29) — EBITDA: 20588000000.00
2726.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
2726.T cash_flow (annual, 2024-02-29) — End Cash Position: 67228000000.00
2726.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -5672000000.00
2726.T balance_sheet (annual, 2024-02-29) — Finished Goods: 16505000000.00
2726.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 10294000000.00
2726.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 120000000.00
2726.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 8658000000.00
2726.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 393000000.00
2726.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 10373000000.00
2726.T balance_sheet (annual, 2024-02-29) — Gross PPE: 10903000000.00
2726.T income_statement (annual, 2024-02-29) — Gross Profit: 106283000000.00
2726.T income_statement (annual, 2024-02-29) — Interest Expense: 87000000.00
2726.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 87000000.00
2726.T income_statement (annual, 2024-02-29) — Interest Income: 1000000.00
2726.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1000000.00
2726.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -86000000.00
2726.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 1000000.00
2726.T balance_sheet (annual, 2024-02-29) — Inventory: 16523000000.00
2726.T balance_sheet (annual, 2024-02-29) — Invested Capital: 74656000000.00
2726.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -4404000000.00
2726.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2341000000.00
2726.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 11184000000.00
2726.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 397000000.00
2726.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1098000000.00
2726.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 10962000000.00
2726.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 12060000000.00
2726.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 11184000000.00
2726.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -11404000000.00
2726.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 3877000000.00
2726.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 3000000.00
2726.T balance_sheet (annual, 2024-02-29) — Minority Interest: 0.00
2726.T income_statement (annual, 2024-02-29) — Minority Interests: 8000000.00
2726.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
2726.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -1528000000.00
2726.T income_statement (annual, 2024-02-29) — Net Income: 12845000000.00
2726.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 12845000000.00
2726.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 12837000000.00
2726.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 12845000000.00
2726.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 12845000000.00
2726.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 18239000000.00
2726.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 12836000000.00
2726.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -197000000.00
2726.T income_statement (annual, 2024-02-29) — Net Interest Income: -86000000.00
2726.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -220000000.00
2726.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -220000000.00
2726.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -86000000.00
2726.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -6000000.00
2726.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -878000000.00
2726.T balance_sheet (annual, 2024-02-29) — Net PPE: 10905000000.00
2726.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -2969000000.00
2726.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
2726.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 63051000000.00
2726.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 3757000000.00
2726.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1000000.00
2726.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 2463000000.00
2726.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 12315000000.00
2726.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 21188000000.00
2726.T income_statement (annual, 2024-02-29) — Normalized Income: 13267292888.86
2726.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 13460000000.00
2726.T income_statement (annual, 2024-02-29) — Operating Income: 18609000000.00
2726.T income_statement (annual, 2024-02-29) — Operating Revenue: 192544000000.00
2726.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 173646592.00
2726.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2726.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2568000000.00
2726.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 5109000000.00
2726.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 1063000000.00
2726.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 517000000.00
2726.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 53000000.00
2726.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 23000000.00
2726.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 21651000000.00
2726.T balance_sheet (annual, 2024-02-29) — Other Properties: 2116000000.00
2726.T income_statement (annual, 2024-02-29) — Other Special Charges: 120000000.00
2726.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2726.T balance_sheet (annual, 2024-02-29) — Payables: 32325000000.00
2726.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 4056000000.00
2726.T income_statement (annual, 2024-02-29) — Pretax Income: 18239000000.00
2726.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2726.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
2726.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -197000000.00
2726.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2969000000.00
2726.T balance_sheet (annual, 2024-02-29) — Raw Materials: 18000000.00
2726.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 86261000000.00
2726.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 2262000000.00
2726.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 22012000000.00
2726.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 22012000000.00
2726.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -11404000000.00
2726.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -1528000000.00
2726.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
2726.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 59254000000.00
2726.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
2726.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 2615000000.00
2726.T income_statement (annual, 2024-02-29) — Selling General And Administration: 11273000000.00
2726.T balance_sheet (annual, 2024-02-29) — Share Issued: 185088000.00
2726.T income_statement (annual, 2024-02-29) — Special Income Charges: -600000000.00
2726.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 63444000000.00
2726.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 63051000000.00
2726.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -177707111.14
2726.T income_statement (annual, 2024-02-29) — Tax Provision: 5402000000.00
2726.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.30
2726.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -8623000000.00
2726.T balance_sheet (annual, 2024-02-29) — Total Assets: 126922000000.00
2726.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 74406000000.00
2726.T balance_sheet (annual, 2024-02-29) — Total Debt: 12310000000.00
2726.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 63444000000.00
2726.T income_statement (annual, 2024-02-29) — Total Expenses: 173935000000.00
2726.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 63478000000.00
2726.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 30228000000.00
2726.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 18455000000.00
2726.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 18605000000.00
2726.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 3480000000.00
2726.T income_statement (annual, 2024-02-29) — Total Unusual Items: -600000000.00
2726.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -600000000.00
2726.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 1000000.00
2726.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 11441408.00
2726.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 3672000000.00
2726.T balance_sheet (annual, 2024-02-29) — Working Capital: 51669000000.00
2726.T income_statement (annual, 2024-02-29) — Write Off: 480000000.00
2726.T income_statement (annual, 2025-02-28) — +Operating Expense: 92593000000.00
2726.T income_statement (annual, 2025-02-28) — +Total Revenue: 207825000000.00
2726.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 29252000000.00
2726.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 10472000000.00
2726.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 4478000000.00
2726.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 267000000.00
2726.T income_statement (annual, 2025-02-28) — Basic Average Shares: 173635231.00
2726.T income_statement (annual, 2025-02-28) — Basic EPS: 68.24
2726.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 67228000000.00
2726.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 10189000000.00
2726.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -3359000000.00
2726.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 965000000.00
2726.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3181000000.00
2726.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 85715000000.00
2726.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 85715000000.00
2726.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -4340000000.00
2726.T cash_flow (annual, 2025-02-28) — Change In Inventory: 1203000000.00
2726.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 489000000.00
2726.T cash_flow (annual, 2025-02-28) — Change In Payable: -2114000000.00
2726.T cash_flow (annual, 2025-02-28) — Change In Receivables: 979000000.00
2726.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 4236000000.00
2726.T cash_flow (annual, 2025-02-28) — Changes In Cash: 18466000000.00
2726.T balance_sheet (annual, 2025-02-28) — Common Stock: 3181000000.00
2726.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 70891000000.00
2726.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
2726.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
2726.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 91568000000.00
2726.T balance_sheet (annual, 2025-02-28) — Current Assets: 114287000000.00
2726.T balance_sheet (annual, 2025-02-28) — Current Debt: 1046000000.00
2726.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1046000000.00
2726.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 50586000000.00
2726.T balance_sheet (annual, 2025-02-28) — Current Provisions: 249000000.00
2726.T cash_flow (annual, 2025-02-28) — Depreciation: 2525000000.00
2726.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 2525000000.00
2726.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 173635231.00
2726.T income_statement (annual, 2025-02-28) — Diluted EPS: 68.24
2726.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 11848000000.00
2726.T income_statement (annual, 2025-02-28) — EBIT: 20283000000.00
2726.T income_statement (annual, 2025-02-28) — EBITDA: 22808000000.00
2726.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 20000000.00
2726.T cash_flow (annual, 2025-02-28) — End Cash Position: 85715000000.00
2726.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -4364000000.00
2726.T balance_sheet (annual, 2025-02-28) — Finished Goods: 16731000000.00
2726.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 18679000000.00
2726.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 220000000.00
2726.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 196000000.00
2726.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 91000000.00
2726.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 8941000000.00
2726.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 816000000.00
2726.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 10472000000.00
2726.T balance_sheet (annual, 2025-02-28) — Gross PPE: 12962000000.00
2726.T income_statement (annual, 2025-02-28) — Gross Profit: 116256000000.00
2726.T income_statement (annual, 2025-02-28) — Interest Expense: 117000000.00
2726.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 117000000.00
2726.T income_statement (annual, 2025-02-28) — Interest Income: 6000000.00
2726.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 6000000.00
2726.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -122000000.00
2726.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 6000000.00
2726.T balance_sheet (annual, 2025-02-28) — Inventory: 16743000000.00
2726.T balance_sheet (annual, 2025-02-28) — Invested Capital: 84121000000.00
2726.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 792000000.00
2726.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 267000000.00
2726.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
2726.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 11391000000.00
2726.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 618000000.00
2726.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 965000000.00
2726.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 12184000000.00
2726.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 13149000000.00
2726.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 11391000000.00
2726.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -11050000000.00
2726.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 4728000000.00
2726.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 14000000.00
2726.T balance_sheet (annual, 2025-02-28) — Minority Interest: 2460000000.00
2726.T income_statement (annual, 2025-02-28) — Minority Interests: -71000000.00
2726.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 5124000000.00
2726.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
2726.T income_statement (annual, 2025-02-28) — Net Income: 11848000000.00
2726.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 11848000000.00
2726.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 11921000000.00
2726.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 11848000000.00
2726.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 11848000000.00
2726.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 20166000000.00
2726.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 11920000000.00
2726.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -475000000.00
2726.T income_statement (annual, 2025-02-28) — Net Interest Income: -111000000.00
2726.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 591000000.00
2726.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 341000000.00
2726.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -111000000.00
2726.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000000.00
2726.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -973000000.00
2726.T balance_sheet (annual, 2025-02-28) — Net PPE: 12965000000.00
2726.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -2884000000.00
2726.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 250000000.00
2726.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 70075000000.00
2726.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 4774000000.00
2726.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1000000.00
2726.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 6058000000.00
2726.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 13817000000.00
2726.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 26569000000.00
2726.T income_statement (annual, 2025-02-28) — Normalized Income: 14736448000.00
2726.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 22038000000.00
2726.T income_statement (annual, 2025-02-28) — Operating Income: 23663000000.00
2726.T income_statement (annual, 2025-02-28) — Operating Revenue: 207825000000.00
2726.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 173646266.00
2726.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2726.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1357000000.00
2726.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 6025000000.00
2726.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -664000000.00
2726.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1001000000.00
2726.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 55000000.00
2726.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 87000000.00
2726.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 23938000000.00
2726.T balance_sheet (annual, 2025-02-28) — Other Properties: 2141000000.00
2726.T income_statement (annual, 2025-02-28) — Other Special Charges: 3249000000.00
2726.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2726.T balance_sheet (annual, 2025-02-28) — Payables: 35170000000.00
2726.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4847000000.00
2726.T income_statement (annual, 2025-02-28) — Pretax Income: 20166000000.00
2726.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2726.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -475000000.00
2726.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2884000000.00
2726.T balance_sheet (annual, 2025-02-28) — Raw Materials: 12000000.00
2726.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 91568000000.00
2726.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 2525000000.00
2726.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 23502000000.00
2726.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 23502000000.00
2726.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -11050000000.00
2726.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
2726.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: -39000000.00
2726.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 66761000000.00
2726.T cash_flow (annual, 2025-02-28) — Sale Of Business: 5124000000.00
2726.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 2732000000.00
2726.T income_statement (annual, 2025-02-28) — Selling General And Administration: 11673000000.00
2726.T balance_sheet (annual, 2025-02-28) — Share Issued: 185088000.00
2726.T income_statement (annual, 2025-02-28) — Special Income Charges: -3761000000.00
2726.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 70891000000.00
2726.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 70075000000.00
2726.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -872552000.00
2726.T income_statement (annual, 2025-02-28) — Tax Provision: 8245000000.00
2726.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
2726.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -5109000000.00
2726.T balance_sheet (annual, 2025-02-28) — Total Assets: 147929000000.00
2726.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 83075000000.00
2726.T balance_sheet (annual, 2025-02-28) — Total Debt: 14195000000.00
2726.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 73351000000.00
2726.T income_statement (annual, 2025-02-28) — Total Expenses: 184161000000.00
2726.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 74578000000.00
2726.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 33640000000.00
2726.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 23992000000.00
2726.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 23656000000.00
2726.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 5918000000.00
2726.T income_statement (annual, 2025-02-28) — Total Unusual Items: -3761000000.00
2726.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -3761000000.00
2726.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 1000000.00
2726.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 11441734.00
2726.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 3672000000.00
2726.T balance_sheet (annual, 2025-02-28) — Working Capital: 63701000000.00
2726.T income_statement (annual, 2025-02-28) — Write Off: 551000000.00
2726.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 173627467.00
2726.T income_statement (quarterly, 2025-05-31) — Basic EPS: 30.15
2726.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 173627467.00
2726.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 30.15
2726.T income_statement (annual, 2026-02-28) — +Operating Expense: 105900000000.00
2726.T income_statement (annual, 2026-02-28) — +Total Revenue: 234704000000.00
2726.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 25719000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 25719000000.00
2726.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 13076000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 13076000000.00
2726.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 4478000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4478000000.00
2726.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 279000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 279000000.00
2726.T income_statement (annual, 2026-02-28) — Basic Average Shares: 173646281.00
2726.T income_statement (annual, 2026-02-28) — Basic EPS: 102.01
2726.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 85715000000.00
2726.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 11152000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 11152000000.00
2726.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -3575000000.00
2726.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 776000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 776000000.00
2726.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3181000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3181000000.00
2726.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 96264000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 96264000000.00
2726.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 96264000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 96264000000.00
2726.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -5209000000.00
2726.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1363000000.00
2726.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -228000000.00
2726.T cash_flow (annual, 2026-02-28) — Change In Payable: 7657000000.00
2726.T cash_flow (annual, 2026-02-28) — Change In Receivables: -2603000000.00
2726.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 265000000.00
2726.T cash_flow (annual, 2026-02-28) — Changes In Cash: 10526000000.00
2726.T balance_sheet (annual, 2026-02-28) — Common Stock: 3181000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3181000000.00
2726.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 83546000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 83546000000.00
2726.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
2726.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
2726.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 101652000000.00
2726.T balance_sheet (annual, 2026-02-28) — Current Assets: 128759000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 128759000000.00
2726.T balance_sheet (annual, 2026-02-28) — Current Debt: 12031000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 12031000000.00
2726.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 12031000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 12031000000.00
2726.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 58762000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 58762000000.00
2726.T balance_sheet (annual, 2026-02-28) — Current Provisions: 267000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 267000000.00
2726.T cash_flow (annual, 2026-02-28) — Depreciation: 3163000000.00
2726.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 3163000000.00
2726.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 173646281.00
2726.T income_statement (annual, 2026-02-28) — Diluted EPS: 102.01
2726.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 17714000000.00
2726.T income_statement (annual, 2026-02-28) — EBIT: 27065000000.00
2726.T income_statement (annual, 2026-02-28) — EBITDA: 30228000000.00
2726.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 22000000.00
2726.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -6591000000.00
2726.T balance_sheet (annual, 2026-02-28) — Finished Goods: 18083000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 18083000000.00
2726.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 17757000000.00
2726.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
2726.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 39000000.00
2726.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 9846000000.00
2726.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 739000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 739000000.00
2726.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 13076000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 13076000000.00
2726.T balance_sheet (annual, 2026-02-28) — Gross PPE: 14186000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 14186000000.00
2726.T income_statement (annual, 2026-02-28) — Gross Profit: 133052000000.00
2726.T income_statement (annual, 2026-02-28) — Interest Expense: 158000000.00
2726.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 158000000.00
2726.T income_statement (annual, 2026-02-28) — Interest Income: 22000000.00
2726.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 22000000.00
2726.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -160000000.00
2726.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 23000000.00
2726.T balance_sheet (annual, 2026-02-28) — Inventory: 18108000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Inventory: 18108000000.00
2726.T balance_sheet (annual, 2026-02-28) — Invested Capital: 106967000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 106967000000.00
2726.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -4215000000.00
2726.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 279000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 279000000.00
2726.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
2726.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 10964000000.00
2726.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 618000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 618000000.00
2726.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 776000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 776000000.00
2726.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 11390000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 11390000000.00
2726.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 12166000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 12166000000.00
2726.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 10964000000.00
2726.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -11776000000.00
2726.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 5131000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 5131000000.00
2726.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 12000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 12000000.00
2726.T balance_sheet (annual, 2026-02-28) — Minority Interest: 2618000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 2618000000.00
2726.T income_statement (annual, 2026-02-28) — Minority Interests: -159000000.00
2726.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
2726.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
2726.T income_statement (annual, 2026-02-28) — Net Income: 17714000000.00
2726.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 17714000000.00
2726.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 17874000000.00
2726.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 17714000000.00
2726.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 17714000000.00
2726.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 26907000000.00
2726.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 17873000000.00
2726.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -137000000.00
2726.T income_statement (annual, 2026-02-28) — Net Interest Income: -136000000.00
2726.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -812000000.00
2726.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -812000000.00
2726.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -136000000.00
2726.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
2726.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -640000000.00
2726.T balance_sheet (annual, 2026-02-28) — Net PPE: 14189000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 14189000000.00
2726.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -3438000000.00