speb/financial-data huggingface dataset:
9946.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 6032000000.00
9946.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 139000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 139000000.00
9946.T income_statement (annual, 2026-02-28) — Basic Average Shares: 29005667.00
9946.T income_statement (annual, 2026-02-28) — Basic EPS: -194.10
9946.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 23086000000.00
9946.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 23778000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 23778000000.00
9946.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -2909000000.00
9946.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 761000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 761000000.00
9946.T balance_sheet (annual, 2026-02-28) — Capital Stock: 7491000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 7491000000.00
9946.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 11170000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 11170000000.00
9946.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 11170000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 11170000000.00
9946.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -580000000.00
9946.T cash_flow (annual, 2026-02-28) — Change In Inventory: -297000000.00
9946.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -163000000.00
9946.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 153000000.00
9946.T cash_flow (annual, 2026-02-28) — Change In Payable: 5900000000.00
9946.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -6517000000.00
9946.T cash_flow (annual, 2026-02-28) — Change In Receivables: 4233000000.00
9946.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 3312000000.00
9946.T cash_flow (annual, 2026-02-28) — Changes In Cash: 67000000.00
9946.T balance_sheet (annual, 2026-02-28) — Common Stock: 7491000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 7491000000.00
9946.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 26458000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 26458000000.00
9946.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 175000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 175000000.00
9946.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 51425000000.00
9946.T balance_sheet (annual, 2026-02-28) — Current Assets: 47249000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 47249000000.00
9946.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 126000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 126000000.00
9946.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 126000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 126000000.00
9946.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 35405000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 35405000000.00
9946.T balance_sheet (annual, 2026-02-28) — Current Provisions: 187000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 187000000.00
9946.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 896000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 896000000.00
9946.T cash_flow (annual, 2026-02-28) — Depreciation: 1617000000.00
9946.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1617000000.00
9946.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 1617000000.00
9946.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 1617000000.00
9946.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 29005667.00
9946.T income_statement (annual, 2026-02-28) — Diluted EPS: -194.10
9946.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -5630000000.00
9946.T income_statement (annual, 2026-02-28) — EBIT: -5476000000.00
9946.T income_statement (annual, 2026-02-28) — EBITDA: -3859000000.00
9946.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 7000000.00
9946.T cash_flow (annual, 2026-02-28) — End Cash Position: 23160000000.00
9946.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -217000000.00
9946.T balance_sheet (annual, 2026-02-28) — Finished Goods: 2826000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2826000000.00
9946.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -1121000000.00
9946.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 89000000.00
9946.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 2233000000.00
9946.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 809000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 809000000.00
9946.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 8173000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 8173000000.00
9946.T balance_sheet (annual, 2026-02-28) — Gross PPE: 50925000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 50925000000.00
9946.T income_statement (annual, 2026-02-28) — Gross Profit: 40362000000.00
9946.T income_statement (annual, 2026-02-28) — Interest Expense: 28000000.00
9946.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 28000000.00
9946.T income_statement (annual, 2026-02-28) — Interest Income: 474000000.00
9946.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 474000000.00
9946.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -28000000.00
9946.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 444000000.00
9946.T balance_sheet (annual, 2026-02-28) — Inventory: 2826000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2826000000.00
9946.T balance_sheet (annual, 2026-02-28) — Invested Capital: 26458000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 26458000000.00
9946.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1504000000.00
9946.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 139000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 139000000.00
9946.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 284000000.00
9946.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 906000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 906000000.00
9946.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 635000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 635000000.00
9946.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 635000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 635000000.00
9946.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1823000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1823000000.00
9946.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 23138000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 23138000000.00
9946.T balance_sheet (annual, 2026-02-28) — Minority Interest: 701000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 701000000.00
9946.T income_statement (annual, 2026-02-28) — Minority Interests: 155000000.00
9946.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
9946.T income_statement (annual, 2026-02-28) — Net Income: -5630000000.00
9946.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -5630000000.00
9946.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -5784000000.00
9946.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -5630000000.00
9946.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -5630000000.00
9946.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -5504000000.00
9946.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -5785000000.00
9946.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -747000000.00
9946.T income_statement (annual, 2026-02-28) — Net Interest Income: 446000000.00
9946.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 801000000.00
9946.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
9946.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 446000000.00
9946.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 490000000.00
9946.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 572000000.00
9946.T balance_sheet (annual, 2026-02-28) — Net PPE: 10387000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 10387000000.00
9946.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2130000000.00
9946.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
9946.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 25649000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 25649000000.00
9946.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 3000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3000000.00
9946.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 387000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 387000000.00
9946.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 9344000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 9344000000.00
9946.T income_statement (annual, 2026-02-28) — Normalized EBITDA: -1423000000.00
9946.T income_statement (annual, 2026-02-28) — Normalized Income: -3318236000.00
9946.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1788000000.00
9946.T income_statement (annual, 2026-02-28) — Operating Income: -3604000000.00
9946.T income_statement (annual, 2026-02-28) — Operating Revenue: 91788000000.00
9946.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 29007882.00
9946.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 29007882.00
9946.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 3862000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3862000000.00
9946.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 10638000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 10638000000.00
9946.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 3000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 3000000.00
9946.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 809000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 809000000.00
9946.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 111000000.00
9946.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 180000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 180000000.00
9946.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3604000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3604000000.00
9946.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 122000000.00
9946.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 8869000000.00
9946.T balance_sheet (annual, 2026-02-28) — Other Payable: 4799000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 4799000000.00
9946.T balance_sheet (annual, 2026-02-28) — Other Properties: 2928000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2928000000.00
9946.T balance_sheet (annual, 2026-02-28) — Other Receivables: 9218000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 9218000000.00
9946.T income_statement (annual, 2026-02-28) — Other Special Charges: 256000000.00
9946.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9946.T balance_sheet (annual, 2026-02-28) — Payables: 24323000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Payables: 24323000000.00
9946.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
9946.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 12000000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 12000000000.00
9946.T income_statement (annual, 2026-02-28) — Pretax Income: -5504000000.00
9946.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9946.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9946.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -747000000.00
9946.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2162000000.00
9946.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 51425000000.00
9946.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1617000000.00
9946.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 17156000000.00
9946.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 17156000000.00
9946.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -284000000.00
9946.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 210000000.00
9946.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 13303000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 13303000000.00
9946.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 801000000.00
9946.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 32000000.00
9946.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1398000000.00
9946.T income_statement (annual, 2026-02-28) — Selling General And Administration: 3631000000.00
9946.T balance_sheet (annual, 2026-02-28) — Share Issued: 29372774.00
9946.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 29372774.00
9946.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 284000000.00
9946.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -284000000.00
9946.T income_statement (annual, 2026-02-28) — Special Income Charges: -2436000000.00
9946.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 26458000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 26458000000.00
9946.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 25649000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 25649000000.00
9946.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -124236000.00
9946.T income_statement (annual, 2026-02-28) — Tax Provision: 280000000.00
9946.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.05
9946.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -226000000.00
9946.T balance_sheet (annual, 2026-02-28) — Total Assets: 69013000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 69013000000.00
9946.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 26458000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 26458000000.00
9946.T balance_sheet (annual, 2026-02-28) — Total Debt: 761000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 761000000.00
9946.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 27159000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 27159000000.00
9946.T income_statement (annual, 2026-02-28) — Total Expenses: 95391000000.00
9946.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 41854000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 41854000000.00
9946.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 21758000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 21758000000.00
9946.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6449000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6449000000.00
9946.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -3610000000.00
9946.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 332000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 332000000.00
9946.T income_statement (annual, 2026-02-28) — Total Unusual Items: -2436000000.00
9946.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2436000000.00
9946.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 364892.00
9946.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 364892.00
9946.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 644000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 644000000.00
9946.T balance_sheet (annual, 2026-02-28) — Working Capital: 11844000000.00
9946.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 11844000000.00
9946.T income_statement (annual, 2026-02-28) — Write Off: 1970000000.00
9946.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 29007870.00
9946.T income_statement (quarterly, 2026-05-31) — Basic EPS: -79.58
9946.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 29007870.00
9946.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -79.58
9948.T income_statement (annual, 2022-02-28) — Amortization: 116000000.00
9948.T income_statement (annual, 2022-02-28) — Basic Average Shares: 56472836.00
9948.T income_statement (annual, 2022-02-28) — Basic EPS: 182.47
9948.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 56472836.00
9948.T income_statement (annual, 2022-02-28) — Diluted EPS: 182.47
9948.T balance_sheet (annual, 2022-02-28) — Goodwill: 233000000.00
9948.T balance_sheet (annual, 2022-02-28) — Minority Interest: 84000000.00
9948.T income_statement (annual, 2022-02-28) — Minority Interests: -5000000.00
9948.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 373000000.00
9948.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
9948.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
9948.T cash_flow (annual, 2022-02-28) — Sale Of Business: 373000000.00
9948.T income_statement (annual, 2023-02-28) — +Operating Expense: 126959000000.00
9948.T income_statement (annual, 2023-02-28) — +Total Revenue: 566209000000.00
9948.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 29922000000.00
9948.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 6232000000.00
9948.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -134007000000.00
9948.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 24996000000.00
9948.T income_statement (annual, 2023-02-28) — Amortization: 93000000.00
9948.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 93000000.00
9948.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 9720000000.00
9948.T income_statement (annual, 2023-02-28) — Basic Average Shares: 56052540.00
9948.T income_statement (annual, 2023-02-28) — Basic EPS: 177.47
9948.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 66175000000.00
9948.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 146353000000.00
9948.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -7752000000.00
9948.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 4725000000.00
9948.T balance_sheet (annual, 2023-02-28) — Capital Stock: 21205000000.00
9948.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 72662000000.00
9948.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 72662000000.00
9948.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -3259000000.00
9948.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1360000000.00
9948.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 2947000000.00
9948.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 777000000.00
9948.T cash_flow (annual, 2023-02-28) — Change In Payable: -883000000.00
9948.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -7000000.00
9948.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1463000000.00
9948.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -5074000000.00
9948.T cash_flow (annual, 2023-02-28) — Changes In Cash: 6420000000.00
9948.T balance_sheet (annual, 2023-02-28) — Common Stock: 21205000000.00
9948.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 171686000000.00
9948.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -682000000.00
9948.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 11245000000.00
9948.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 424408000000.00
9948.T balance_sheet (annual, 2023-02-28) — Current Assets: 105729000000.00
9948.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1149000000.00
9948.T balance_sheet (annual, 2023-02-28) — Current Debt: 7890000000.00
9948.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 9039000000.00
9948.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 62899000000.00
9948.T balance_sheet (annual, 2023-02-28) — Current Provisions: 530000000.00
9948.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 182000000.00
9948.T cash_flow (annual, 2023-02-28) — Depreciation: 8729000000.00
9948.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 8822000000.00
9948.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 8802000000.00
9948.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 8709000000.00
9948.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 56052540.00
9948.T income_statement (annual, 2023-02-28) — Diluted EPS: 177.47
9948.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 9947000000.00
9948.T income_statement (annual, 2023-02-28) — EBIT: 15640000000.00
9948.T income_statement (annual, 2023-02-28) — EBITDA: 24462000000.00
9948.T cash_flow (annual, 2023-02-28) — End Cash Position: 72594000000.00
9948.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -2801000000.00
9948.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 9237000000.00
9948.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 18000000.00
9948.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 12440000000.00
9948.T balance_sheet (annual, 2023-02-28) — Goodwill: 140000000.00
9948.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 8447000000.00
9948.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 6232000000.00
9948.T balance_sheet (annual, 2023-02-28) — Gross PPE: 272170000000.00
9948.T income_statement (annual, 2023-02-28) — Gross Profit: 141800000000.00
9948.T income_statement (annual, 2023-02-28) — Interest Expense: 145000000.00
9948.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 145000000.00
9948.T income_statement (annual, 2023-02-28) — Interest Income: 44000000.00
9948.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 44000000.00
9948.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -139000000.00
9948.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 241000000.00
9948.T balance_sheet (annual, 2023-02-28) — Inventory: 17183000000.00
9948.T balance_sheet (annual, 2023-02-28) — Invested Capital: 194493000000.00
9948.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -7768000000.00
9948.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 9720000000.00
9948.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 9450000000.00
9948.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 72301000000.00
9948.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 3576000000.00
9948.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 14917000000.00
9948.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 18493000000.00
9948.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 9450000000.00
9948.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -6791000000.00
9948.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 5505000000.00
9948.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
9948.T income_statement (annual, 2023-02-28) — Minority Interests: 3000000.00
9948.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -33000000.00
9948.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -682000000.00
9948.T income_statement (annual, 2023-02-28) — Net Income: 9947000000.00
9948.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 9947000000.00
9948.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 9945000000.00
9948.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 9947000000.00
9948.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 9947000000.00
9948.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 15495000000.00
9948.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 9944000000.00
9948.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -818000000.00
9948.T income_statement (annual, 2023-02-28) — Net Interest Income: -101000000.00
9948.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 182000000.00
9948.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 2459000000.00
9948.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 2659000000.00
9948.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -101000000.00
9948.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1319000000.00
9948.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -197000000.00
9948.T balance_sheet (annual, 2023-02-28) — Net PPE: 138163000000.00
9948.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -6912000000.00
9948.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -200000000.00
9948.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 163239000000.00
9948.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3270000000.00
9948.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 372000000.00
9948.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2995000000.00
9948.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 25429000000.00
9948.T income_statement (annual, 2023-02-28) — Normalized Income: 10567814000.00
9948.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 16989000000.00
9948.T income_statement (annual, 2023-02-28) — Operating Income: 14841000000.00
9948.T income_statement (annual, 2023-02-28) — Operating Revenue: 566209000000.00
9948.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 55981169.00
9948.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9948.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 9652000000.00
9948.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1756000000.00
9948.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 8307000000.00
9948.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 285000000.00
9948.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 591000000.00
9948.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 4205000000.00
9948.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 1474000000.00
9948.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 33650000000.00
9948.T balance_sheet (annual, 2023-02-28) — Other Payable: 5815000000.00
9948.T balance_sheet (annual, 2023-02-28) — Other Properties: 42271000000.00
9948.T income_statement (annual, 2023-02-28) — Other Special Charges: -5000000.00
9948.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9948.T balance_sheet (annual, 2023-02-28) — Payables: 40017000000.00
9948.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2745000000.00
9948.T income_statement (annual, 2023-02-28) — Pretax Income: 15495000000.00
9948.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9948.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -33000000.00
9948.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -818000000.00
9948.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -46000000.00
9948.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -6934000000.00
9948.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 424408000000.00
9948.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 8822000000.00
9948.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 7292000000.00
9948.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 7292000000.00
9948.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -6791000000.00
9948.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -682000000.00
9948.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: -84000000.00
9948.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 129491000000.00
9948.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
9948.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 228000000.00
9948.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 22000000.00
9948.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 4457000000.00
9948.T income_statement (annual, 2023-02-28) — Selling General And Administration: 16897000000.00
9948.T balance_sheet (annual, 2023-02-28) — Share Issued: 57649868.00
9948.T income_statement (annual, 2023-02-28) — Special Income Charges: -969000000.00
9948.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 171686000000.00
9948.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 163239000000.00
9948.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -346186000.00
9948.T income_statement (annual, 2023-02-28) — Tax Provision: 5550000000.00
9948.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.36
9948.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -3652000000.00
9948.T balance_sheet (annual, 2023-02-28) — Total Assets: 266155000000.00
9948.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 186603000000.00
9948.T balance_sheet (annual, 2023-02-28) — Total Debt: 27532000000.00
9948.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 171686000000.00
9948.T income_statement (annual, 2023-02-28) — Total Expenses: 551367000000.00
9948.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 94469000000.00
9948.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 160420000000.00
9948.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 31570000000.00
9948.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 14835000000.00
9948.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 4280000000.00
9948.T income_statement (annual, 2023-02-28) — Total Unusual Items: -967000000.00
9948.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -967000000.00
9948.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1668699.00
9948.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 3775000000.00
9948.T balance_sheet (annual, 2023-02-28) — Working Capital: 42830000000.00
9948.T income_statement (annual, 2023-02-28) — Write Off: 1058000000.00
9948.T income_statement (annual, 2024-02-29) — +Operating Expense: 132579000000.00
9948.T income_statement (annual, 2024-02-29) — +Total Revenue: 591557000000.00
9948.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 31686000000.00
9948.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 6718000000.00
9948.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -141561000000.00
9948.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 24996000000.00
9948.T income_statement (annual, 2024-02-29) — Amortization: 103000000.00
9948.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 103000000.00
9948.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 11957000000.00
9948.T income_statement (annual, 2024-02-29) — Basic Average Shares: 54973602.00
9948.T income_statement (annual, 2024-02-29) — Basic EPS: 214.03
9948.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 72594000000.00
9948.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 154219000000.00
9948.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -11038000000.00
9948.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 4222000000.00
9948.T balance_sheet (annual, 2024-02-29) — Capital Stock: 21205000000.00
9948.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 74785000000.00
9948.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 74785000000.00
9948.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -3271000000.00
9948.T cash_flow (annual, 2024-02-29) — Change In Inventory: -818000000.00
9948.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 708000000.00
9948.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 346000000.00
9948.T cash_flow (annual, 2024-02-29) — Change In Payable: 2288000000.00
9948.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 14000000.00
9948.T cash_flow (annual, 2024-02-29) — Change In Receivables: -463000000.00
9948.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 514000000.00
9948.T cash_flow (annual, 2024-02-29) — Changes In Cash: 2138000000.00
9948.T balance_sheet (annual, 2024-02-29) — Common Stock: 21205000000.00
9948.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 177808000000.00
9948.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -5241000000.00
9948.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 10844000000.00
9948.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 442139000000.00
9948.T balance_sheet (annual, 2024-02-29) — Current Assets: 108890000000.00
9948.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 982000000.00
9948.T balance_sheet (annual, 2024-02-29) — Current Debt: 7592000000.00
9948.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 8574000000.00
9948.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 66840000000.00
9948.T balance_sheet (annual, 2024-02-29) — Current Provisions: 616000000.00
9948.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 1670000000.00
9948.T cash_flow (annual, 2024-02-29) — Depreciation: 9771000000.00
9948.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 9874000000.00
9948.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 9827000000.00
9948.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 9724000000.00
9948.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 54973602.00
9948.T income_statement (annual, 2024-02-29) — Diluted EPS: 214.03
9948.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 11766000000.00
9948.T income_statement (annual, 2024-02-29) — EBIT: 17592000000.00
9948.T income_statement (annual, 2024-02-29) — EBITDA: 27466000000.00
9948.T cash_flow (annual, 2024-02-29) — End Cash Position: 74731000000.00
9948.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -11267000000.00
9948.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 13014000000.00
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9948.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 12160000000.00
9948.T balance_sheet (annual, 2024-02-29) — Goodwill: 136000000.00
9948.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 7179000000.00
9948.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 6718000000.00
9948.T balance_sheet (annual, 2024-02-29) — Gross PPE: 283616000000.00
9948.T income_statement (annual, 2024-02-29) — Gross Profit: 149417000000.00
9948.T income_statement (annual, 2024-02-29) — Interest Expense: 143000000.00
9948.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 143000000.00
9948.T income_statement (annual, 2024-02-29) — Interest Income: 38000000.00
9948.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 38000000.00
9948.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -136000000.00
9948.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 238000000.00
9948.T balance_sheet (annual, 2024-02-29) — Inventory: 18105000000.00
9948.T balance_sheet (annual, 2024-02-29) — Invested Capital: 199794000000.00
9948.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -10647000000.00
9948.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 11957000000.00
9948.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 5000000000.00
9948.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 74558000000.00
9948.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 3240000000.00
9948.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 14394000000.00
9948.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 17634000000.00
9948.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 5000000000.00
9948.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -6246000000.00
9948.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 5912000000.00
9948.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 32713000000.00
9948.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
9948.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 16000000.00
9948.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -5241000000.00
9948.T income_statement (annual, 2024-02-29) — Net Income: 11766000000.00
9948.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 11766000000.00
9948.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 11767000000.00
9948.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 11766000000.00
9948.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 11766000000.00
9948.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 17449000000.00
9948.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 11766000000.00
9948.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -1184000000.00
9948.T income_statement (annual, 2024-02-29) — Net Interest Income: -105000000.00
9948.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 135000000.00
9948.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1546000000.00
9948.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1246000000.00
9948.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -105000000.00
9948.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1209000000.00
9948.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 198000000.00
9948.T balance_sheet (annual, 2024-02-29) — Net PPE: 142055000000.00
9948.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -9820000000.00
9948.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -300000000.00
9948.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 170629000000.00
9948.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2649000000.00
9948.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 949000000.00
9948.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1433000000.00
9948.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 28480000000.00
9948.T income_statement (annual, 2024-02-29) — Normalized Income: 12449436000.00
9948.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 24052000000.00
9948.T income_statement (annual, 2024-02-29) — Operating Income: 16838000000.00
9948.T income_statement (annual, 2024-02-29) — Operating Revenue: 591557000000.00
9948.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 53980653.00
9948.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9948.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 9282000000.00
9948.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1894000000.00
9948.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 7043000000.00
9948.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 184000000.00
9948.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 544000000.00
9948.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 4396000000.00
9948.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1475000000.00
9948.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 36230000000.00
9948.T balance_sheet (annual, 2024-02-29) — Other Payable: 6263000000.00
9948.T balance_sheet (annual, 2024-02-29) — Other Properties: 11282000000.00
9948.T income_statement (annual, 2024-02-29) — Other Special Charges: 131000000.00
9948.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9948.T balance_sheet (annual, 2024-02-29) — Payables: 43135000000.00
9948.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 3043000000.00
9948.T income_statement (annual, 2024-02-29) — Pretax Income: 17449000000.00
9948.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9948.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
9948.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -1184000000.00
9948.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -43000000.00
9948.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -9854000000.00
9948.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 442139000000.00
9948.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 9874000000.00
9948.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 7286000000.00
9948.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 7286000000.00
9948.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -6246000000.00
9948.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -5241000000.00
9948.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
9948.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 137984000000.00
9948.T cash_flow (annual, 2024-02-29) — Sale Of Business: 16000000.00
9948.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 178000000.00
9948.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 34000000.00
9948.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 4434000000.00
9948.T income_statement (annual, 2024-02-29) — Selling General And Administration: 16594000000.00
9948.T balance_sheet (annual, 2024-02-29) — Share Issued: 57649868.00
9948.T income_statement (annual, 2024-02-29) — Special Income Charges: -1021000000.00
9948.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 177808000000.00
9948.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 170629000000.00
9948.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -330564000.00
9948.T income_statement (annual, 2024-02-29) — Tax Provision: 5682000000.00
9948.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.33
9948.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -4921000000.00
9948.T balance_sheet (annual, 2024-02-29) — Total Assets: 274972000000.00
9948.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 192202000000.00
9948.T balance_sheet (annual, 2024-02-29) — Total Debt: 26208000000.00
9948.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 177808000000.00
9948.T income_statement (annual, 2024-02-29) — Total Expenses: 574718000000.00
9948.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 97164000000.00
9948.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 166081000000.00
9948.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 30324000000.00
9948.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 16831000000.00
9948.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 5186000000.00
9948.T income_statement (annual, 2024-02-29) — Total Unusual Items: -1014000000.00
9948.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1014000000.00
9948.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 3669215.00
9948.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 9005000000.00
9948.T balance_sheet (annual, 2024-02-29) — Working Capital: 42050000000.00
9948.T income_statement (annual, 2024-02-29) — Write Off: 890000000.00
9948.T income_statement (annual, 2025-02-28) — +Operating Expense: 136995000000.00
9948.T income_statement (annual, 2025-02-28) — +Total Revenue: 608284000000.00
9948.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 31862000000.00
9948.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 6980000000.00
9948.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -146003000000.00
9948.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 24996000000.00
9948.T income_statement (annual, 2025-02-28) — Amortization: 66000000.00
9948.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 66000000.00
9948.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 10461000000.00
9948.T income_statement (annual, 2025-02-28) — Basic Average Shares: 53976386.00
9948.T income_statement (annual, 2025-02-28) — Basic EPS: 204.96
9948.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 74731000000.00
9948.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 156691000000.00
9948.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -11989000000.00
9948.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 5763000000.00
9948.T balance_sheet (annual, 2025-02-28) — Capital Stock: 21205000000.00
9948.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 80089000000.00
9948.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 80089000000.00
9948.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -3934000000.00
9948.T cash_flow (annual, 2025-02-28) — Change In Inventory: -1782000000.00
9948.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -166000000.00
9948.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 377000000.00
9948.T cash_flow (annual, 2025-02-28) — Change In Payable: -446000000.00
9948.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 34000000.00
9948.T cash_flow (annual, 2025-02-28) — Change In Receivables: -261000000.00
9948.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -3434000000.00
9948.T cash_flow (annual, 2025-02-28) — Changes In Cash: 5304000000.00