speb/financial-data huggingface dataset:
8917.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1584837000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 19987341000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 19987341000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1584837000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 41267210000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 44758827000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 8471204000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 8471204000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 13150921000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 55976000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 21856915000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 342965000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 15417789000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Inventory: 23248719000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 55070706000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 381688000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 8381468000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 5332292000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 5332292000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 1414745000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 15417791000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 40924245000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 293577000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 492991000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 13913583.00
8917.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 550695000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1869445000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 83910000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Other Inventories: 1371011000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 483346000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 20036000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 120668000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 972072000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Payables: 2566722000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 187574000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
8917.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 20793000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 40516648000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 16901900.00
8917.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 41267210000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 40924245000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 61678195000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 46599502000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 13803496000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 42681955000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 18996240000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 16919367000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 5845319000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 450234000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2988317.00
8917.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 2561386000.00
8917.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 31607906000.00
8918.T income_statement (annual, 2022-02-28) — +Operating Expense: 584774000.00
8918.T income_statement (annual, 2022-02-28) — +Total Revenue: 3026375000.00
8918.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -28800000.00
8918.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2797818000.00
8918.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 25000000.00
8918.T income_statement (annual, 2022-02-28) — Basic Average Shares: 1435225572.00
8918.T income_statement (annual, 2022-02-28) — Basic EPS: 1.16
8918.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1323890000.00
8918.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 7011000.00
8918.T balance_sheet (annual, 2022-02-28) — Capital Stock: 50000000.00
8918.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1782146000.00
8918.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 5507146000.00
8918.T cash_flow (annual, 2022-02-28) — Change In Inventory: -145443000.00
8918.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -356000000.00
8918.T cash_flow (annual, 2022-02-28) — Change In Payable: 1145000.00
8918.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -619055000.00
8918.T cash_flow (annual, 2022-02-28) — Changes In Cash: 458256000.00
8918.T balance_sheet (annual, 2022-02-28) — Common Stock: 50000000.00
8918.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 6185902000.00
8918.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -84520000.00
8918.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 997003000.00
8918.T balance_sheet (annual, 2022-02-28) — Current Assets: 7118373000.00
8918.T balance_sheet (annual, 2022-02-28) — Current Debt: 443721000.00
8918.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 443721000.00
8918.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 761546000.00
8918.T cash_flow (annual, 2022-02-28) — Depreciation: 3008000.00
8918.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 3008000.00
8918.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 1435225572.00
8918.T income_statement (annual, 2022-02-28) — Diluted EPS: 1.16
8918.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 1670057000.00
8918.T income_statement (annual, 2022-02-28) — EBIT: 1686319000.00
8918.T income_statement (annual, 2022-02-28) — EBITDA: 1689327000.00
8918.T cash_flow (annual, 2022-02-28) — End Cash Position: 1782146000.00
8918.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -64601000.00
8918.T balance_sheet (annual, 2022-02-28) — Finished Goods: 598077000.00
8918.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 911378000.00
8918.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -78594000.00
8918.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 3289000.00
8918.T balance_sheet (annual, 2022-02-28) — Gross PPE: 32117000.00
8918.T income_statement (annual, 2022-02-28) — Gross Profit: 2029372000.00
8918.T income_statement (annual, 2022-02-28) — Interest Expense: 15125000.00
8918.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 15125000.00
8918.T income_statement (annual, 2022-02-28) — Interest Income: 14109000.00
8918.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 14109000.00
8918.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -4736000.00
8918.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 26753000.00
8918.T balance_sheet (annual, 2022-02-28) — Inventory: 598077000.00
8918.T balance_sheet (annual, 2022-02-28) — Invested Capital: 6852673000.00
8918.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -388521000.00
8918.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 25000000.00
8918.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 223050000.00
8918.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 223050000.00
8918.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -34280000.00
8918.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -84520000.00
8918.T income_statement (annual, 2022-02-28) — Net Income: 1670057000.00
8918.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 1670057000.00
8918.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 1670058000.00
8918.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 1670057000.00
8918.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 1670057000.00
8918.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 1671194000.00
8918.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 1670057000.00
8918.T income_statement (annual, 2022-02-28) — Net Interest Income: -1016000.00
8918.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
8918.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 19919000.00
8918.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -34280000.00
8918.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -1016000.00
8918.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 3949000.00
8918.T balance_sheet (annual, 2022-02-28) — Net PPE: 3316000.00
8918.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 54199000.00
8918.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 6182613000.00
8918.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 20519000.00
8918.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 1488790000.00
8918.T income_statement (annual, 2022-02-28) — Normalized Income: 1469720537.00
8918.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 911378000.00
8918.T income_statement (annual, 2022-02-28) — Operating Income: 1444598000.00
8918.T income_statement (annual, 2022-02-28) — Operating Revenue: 3026375000.00
8918.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 1433716903.00
8918.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 83310000.00
8918.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 28998000.00
8918.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 1350000.00
8918.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 3289000.00
8918.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -86840000.00
8918.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: -32150000.00
8918.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1000.00
8918.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 27075000.00
8918.T balance_sheet (annual, 2022-02-28) — Other Properties: 25106000.00
8918.T balance_sheet (annual, 2022-02-28) — Other Receivables: 929840000.00
8918.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 3725000000.00
8918.T income_statement (annual, 2022-02-28) — Other Special Charges: -79940000.00
8918.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
8918.T balance_sheet (annual, 2022-02-28) — Payables: 1132000.00
8918.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 5045000.00
8918.T income_statement (annual, 2022-02-28) — Pretax Income: 1671194000.00
8918.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8918.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
8918.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 997003000.00
8918.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 3008000.00
8918.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -34280000.00
8918.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -84520000.00
8918.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 3861038000.00
8918.T balance_sheet (annual, 2022-02-28) — Share Issued: 1440974000.00
8918.T income_statement (annual, 2022-02-28) — Special Income Charges: 200537000.00
8918.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 6185902000.00
8918.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 6182613000.00
8918.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 200537.00
8918.T income_statement (annual, 2022-02-28) — Tax Provision: 1136000.00
8918.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
8918.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -351000.00
8918.T balance_sheet (annual, 2022-02-28) — Total Assets: 7170499000.00
8918.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 6408952000.00
8918.T balance_sheet (annual, 2022-02-28) — Total Debt: 666771000.00
8918.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 6185902000.00
8918.T income_statement (annual, 2022-02-28) — Total Expenses: 1581777000.00
8918.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 984597000.00
8918.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 52123000.00
8918.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 223051000.00
8918.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 1444597000.00
8918.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 1132000.00
8918.T income_statement (annual, 2022-02-28) — Total Unusual Items: 200537000.00
8918.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 200537000.00
8918.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 7257097.00
8918.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 524304000.00
8918.T balance_sheet (annual, 2022-02-28) — Working Capital: 6356827000.00
8918.T income_statement (annual, 2022-02-28) — Write Off: -120597000.00
8918.T income_statement (annual, 2023-02-28) — +Operating Expense: 669378000.00
8918.T income_statement (annual, 2023-02-28) — +Total Revenue: 4102087000.00
8918.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -28379000.00
8918.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2797818000.00
8918.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 45000000.00
8918.T income_statement (annual, 2023-02-28) — Basic Average Shares: 1433716903.00
8918.T income_statement (annual, 2023-02-28) — Basic EPS: 0.89
8918.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1782146000.00
8918.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 13950000.00
8918.T balance_sheet (annual, 2023-02-28) — Capital Stock: 50000000.00
8918.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1332957000.00
8918.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 4859957000.00
8918.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -141563000.00
8918.T cash_flow (annual, 2023-02-28) — Change In Inventory: -338154000.00
8918.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 10482000.00
8918.T cash_flow (annual, 2023-02-28) — Change In Payable: 1603000.00
8918.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -307020000.00
8918.T cash_flow (annual, 2023-02-28) — Changes In Cash: -449189000.00
8918.T balance_sheet (annual, 2023-02-28) — Common Stock: 50000000.00
8918.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 7318978000.00
8918.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
8918.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2138712000.00
8918.T balance_sheet (annual, 2023-02-28) — Current Assets: 8504528000.00
8918.T balance_sheet (annual, 2023-02-28) — Current Debt: 663499000.00
8918.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 663499000.00
8918.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1092802000.00
8918.T cash_flow (annual, 2023-02-28) — Depreciation: 6363000.00
8918.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 6363000.00
8918.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 1433716903.00
8918.T income_statement (annual, 2023-02-28) — Diluted EPS: 0.89
8918.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1276447000.00
8918.T income_statement (annual, 2023-02-28) — EBIT: 1372856000.00
8918.T income_statement (annual, 2023-02-28) — EBITDA: 1379219000.00
8918.T cash_flow (annual, 2023-02-28) — End Cash Position: 1332957000.00
8918.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 41866000.00
8918.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1133169000.00
8918.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 1119826000.00
8918.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2482000.00
8918.T balance_sheet (annual, 2023-02-28) — Gross PPE: 47302000.00
8918.T income_statement (annual, 2023-02-28) — Gross Profit: 1963374000.00
8918.T income_statement (annual, 2023-02-28) — Interest Expense: 15922000.00
8918.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 15922000.00
8918.T income_statement (annual, 2023-02-28) — Interest Income: 41392000.00
8918.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 41392000.00
8918.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -10089000.00
8918.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 17655000.00
8918.T balance_sheet (annual, 2023-02-28) — Inventory: 1133169000.00
8918.T balance_sheet (annual, 2023-02-28) — Invested Capital: 8169179000.00
8918.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1610881000.00
8918.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 45000000.00
8918.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
8918.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 186702000.00
8918.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 186702000.00
8918.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
8918.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -23670000.00
8918.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
8918.T income_statement (annual, 2023-02-28) — Net Income: 1276447000.00
8918.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1276447000.00
8918.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1276448000.00
8918.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1276447000.00
8918.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1276447000.00
8918.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1356934000.00
8918.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1276447000.00
8918.T income_statement (annual, 2023-02-28) — Net Interest Income: 25470000.00
8918.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -20000000.00
8918.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 183430000.00
8918.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -23670000.00
8918.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 25470000.00
8918.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
8918.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -28378000.00
8918.T balance_sheet (annual, 2023-02-28) — Net PPE: 18923000.00
8918.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 207100000.00
8918.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 7316496000.00
8918.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 27549000.00
8918.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1379404000.00
8918.T income_statement (annual, 2023-02-28) — Normalized Income: 1276621085.00
8918.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1119826000.00
8918.T income_statement (annual, 2023-02-28) — Operating Income: 1293996000.00
8918.T income_statement (annual, 2023-02-28) — Operating Revenue: 4102087000.00
8918.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 1433716903.00
8918.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 19058000.00
8918.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 37743000.00
8918.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 1350000.00
8918.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 2482000.00
8918.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 57154000.00
8918.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -32150000.00
8918.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 37651000.00
8918.T balance_sheet (annual, 2023-02-28) — Other Properties: 33352000.00
8918.T balance_sheet (annual, 2023-02-28) — Other Receivables: 2492344000.00
8918.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 3527000000.00
8918.T income_statement (annual, 2023-02-28) — Other Special Charges: 185000.00
8918.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8918.T balance_sheet (annual, 2023-02-28) — Payables: 80486000.00
8918.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 8229000.00
8918.T income_statement (annual, 2023-02-28) — Pretax Income: 1356934000.00
8918.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8918.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -20000000.00
8918.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2138712000.00
8918.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 6363000.00
8918.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -23670000.00
8918.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
8918.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 4994114000.00
8918.T balance_sheet (annual, 2023-02-28) — Share Issued: 1440974000.00
8918.T income_statement (annual, 2023-02-28) — Special Income Charges: -185000.00
8918.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 7318978000.00
8918.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 7316496000.00
8918.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -10915.00
8918.T income_statement (annual, 2023-02-28) — Tax Provision: 80486000.00
8918.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.06
8918.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1173000.00
8918.T balance_sheet (annual, 2023-02-28) — Total Assets: 8598482000.00
8918.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 7505680000.00
8918.T balance_sheet (annual, 2023-02-28) — Total Debt: 850201000.00
8918.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 7318978000.00
8918.T income_statement (annual, 2023-02-28) — Total Expenses: 2808090000.00
8918.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1279504000.00
8918.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 93953000.00
8918.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 186702000.00
8918.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1293996000.00
8918.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 80486000.00
8918.T income_statement (annual, 2023-02-28) — Total Unusual Items: -185000.00
8918.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -185000.00
8918.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 7257097.00
8918.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 524304000.00
8918.T balance_sheet (annual, 2023-02-28) — Working Capital: 7411726000.00
8918.T income_statement (annual, 2023-02-28) — Write Off: 0.00
8918.T income_statement (annual, 2024-02-29) — +Operating Expense: 702749000.00
8918.T income_statement (annual, 2024-02-29) — +Total Revenue: 2101567000.00
8918.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -34653000.00
8918.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2987818000.00
8918.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 45000000.00
8918.T income_statement (annual, 2024-02-29) — Basic Average Shares: 1438213715.00
8918.T income_statement (annual, 2024-02-29) — Basic EPS: 0.17
8918.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1332957000.00
8918.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 13950000.00
8918.T balance_sheet (annual, 2024-02-29) — Capital Stock: 10000000.00
8918.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2414882000.00
8918.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 8483817000.00
8918.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -142242000.00
8918.T cash_flow (annual, 2024-02-29) — Change In Inventory: -2153460000.00
8918.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 681017000.00
8918.T cash_flow (annual, 2024-02-29) — Change In Payable: 29240000.00
8918.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1461017000.00
8918.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1081925000.00
8918.T balance_sheet (annual, 2024-02-29) — Common Stock: 10000000.00
8918.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 7574055000.00
8918.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1168560000.00
8918.T balance_sheet (annual, 2024-02-29) — Current Assets: 9760017000.00
8918.T balance_sheet (annual, 2024-02-29) — Current Debt: 459783000.00
8918.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 459783000.00
8918.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1526899000.00
8918.T cash_flow (annual, 2024-02-29) — Depreciation: 7505000.00
8918.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 7505000.00
8918.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 1438213715.00
8918.T income_statement (annual, 2024-02-29) — Diluted EPS: 0.17
8918.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 240050000.00
8918.T income_statement (annual, 2024-02-29) — EBIT: 269807000.00
8918.T income_statement (annual, 2024-02-29) — EBITDA: 277312000.00
8918.T cash_flow (annual, 2024-02-29) — End Cash Position: 2414882000.00
8918.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 342231000.00
8918.T balance_sheet (annual, 2024-02-29) — Finished Goods: 744679000.00
8918.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -1392091000.00
8918.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1251000.00
8918.T balance_sheet (annual, 2024-02-29) — Gross PPE: 47861000.00
8918.T income_statement (annual, 2024-02-29) — Gross Profit: 933007000.00
8918.T income_statement (annual, 2024-02-29) — Interest Expense: 16667000.00
8918.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 16667000.00
8918.T income_statement (annual, 2024-02-29) — Interest Income: 26509000.00
8918.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 26509000.00
8918.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -6905000.00
8918.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 42711000.00
8918.T balance_sheet (annual, 2024-02-29) — Inventory: 744679000.00
8918.T balance_sheet (annual, 2024-02-29) — Invested Capital: 8779908000.00
8918.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 2131785000.00
8918.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 45000000.00
8918.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 720421000.00
8918.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 746070000.00
8918.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 746070000.00
8918.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 720421000.00
8918.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -36348000.00
8918.T income_statement (annual, 2024-02-29) — Net Income: 240050000.00
8918.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 240050000.00
8918.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 240051000.00
8918.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 240050000.00
8918.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 240050000.00
8918.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 253140000.00
8918.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 240050000.00
8918.T income_statement (annual, 2024-02-29) — Net Interest Income: -19736000.00
8918.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
8918.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 476073000.00
8918.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 684073000.00
8918.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -19736000.00
8918.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 8400000.00
8918.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 2131785000.00
8918.T balance_sheet (annual, 2024-02-29) — Net PPE: 13207000.00
8918.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -208000000.00
8918.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 7572804000.00
8918.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 27549000.00
8918.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 277312000.00
8918.T income_statement (annual, 2024-02-29) — Normalized Income: 240050000.00
8918.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -1392091000.00
8918.T income_statement (annual, 2024-02-29) — Operating Income: 230258000.00
8918.T income_statement (annual, 2024-02-29) — Operating Revenue: 2101567000.00
8918.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1454550236.00
8918.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 171521000.00
8918.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 56591000.00
8918.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 9750000.00
8918.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1251000.00
8918.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -141704000.00
8918.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -32150000.00
8918.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
8918.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 42617000.00
8918.T balance_sheet (annual, 2024-02-29) — Other Properties: 33911000.00
8918.T balance_sheet (annual, 2024-02-29) — Other Receivables: 360000000.00
8918.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 6068935000.00
8918.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8918.T balance_sheet (annual, 2024-02-29) — Payables: 7727000.00
8918.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 10549000.00
8918.T income_statement (annual, 2024-02-29) — Pretax Income: 253140000.00
8918.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8918.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
8918.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1168560000.00
8918.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 7505000.00
8918.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -36348000.00
8918.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 5090791000.00
8918.T balance_sheet (annual, 2024-02-29) — Share Issued: 1461807333.00
8918.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
8918.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 7574055000.00
8918.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 7572804000.00
8918.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
8918.T income_statement (annual, 2024-02-29) — Tax Provision: 13089000.00
8918.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.05
8918.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -85821000.00
8918.T balance_sheet (annual, 2024-02-29) — Total Assets: 9847025000.00
8918.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 8320125000.00
8918.T balance_sheet (annual, 2024-02-29) — Total Debt: 1205853000.00
8918.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 7574055000.00
8918.T income_statement (annual, 2024-02-29) — Total Expenses: 1871309000.00
8918.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2272970000.00
8918.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 87006000.00
8918.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 746071000.00
8918.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 230257000.00
8918.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 29578000.00
8918.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 7727000.00
8918.T income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
8918.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
8918.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 7257097.00
8918.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 524304000.00
8918.T balance_sheet (annual, 2024-02-29) — Working Capital: 8233118000.00
8918.T income_statement (annual, 2025-02-28) — +Operating Expense: 765242000.00
8918.T income_statement (annual, 2025-02-28) — +Total Revenue: 5092112000.00
8918.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -39342000.00
8918.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3547770000.00
8918.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 45000000.00
8918.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2414882000.00
8918.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 13950000.00
8918.T balance_sheet (annual, 2025-02-28) — Capital Stock: 50000000.00
8918.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3978192000.00
8918.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 8572413000.00
8918.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -144115000.00
8918.T cash_flow (annual, 2025-02-28) — Change In Inventory: 1672906000.00
8918.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -624283000.00
8918.T cash_flow (annual, 2025-02-28) — Change In Payable: -11828000.00
8918.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1030755000.00
8918.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1563310000.00
8918.T balance_sheet (annual, 2025-02-28) — Common Stock: 50000000.00
8918.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 8902902000.00
8918.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3349849000.00
8918.T balance_sheet (annual, 2025-02-28) — Current Assets: 9932167000.00
8918.T balance_sheet (annual, 2025-02-28) — Current Debt: 467083000.00
8918.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 467083000.00
8918.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1008915000.00
8918.T cash_flow (annual, 2025-02-28) — Depreciation: 5273000.00
8918.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 5273000.00
8918.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 874307000.00
8918.T income_statement (annual, 2025-02-28) — EBIT: 985824000.00
8918.T income_statement (annual, 2025-02-28) — EBITDA: 991097000.00
8918.T cash_flow (annual, 2025-02-28) — End Cash Position: 3978192000.00
8918.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -177451000.00
8918.T balance_sheet (annual, 2025-02-28) — Finished Goods: 546502000.00
8918.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 2103113000.00
8918.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 666000.00
8918.T balance_sheet (annual, 2025-02-28) — Gross PPE: 51144000.00
8918.T income_statement (annual, 2025-02-28) — Gross Profit: 1742262000.00
8918.T income_statement (annual, 2025-02-28) — Interest Expense: 15020000.00
8918.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 15020000.00
8918.T income_statement (annual, 2025-02-28) — Interest Income: 12283000.00
8918.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 12283000.00
8918.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -6120000.00
8918.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 2338000.00
8918.T balance_sheet (annual, 2025-02-28) — Inventory: 546502000.00
8918.T balance_sheet (annual, 2025-02-28) — Invested Capital: 9475423000.00
8918.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -362352000.00
8918.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 45000000.00
8918.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
8918.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 105438000.00
8918.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 105438000.00
8918.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
8918.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -40632000.00
8918.T income_statement (annual, 2025-02-28) — Net Income: 874307000.00
8918.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 874307000.00
8918.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 874307000.00
8918.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 874307000.00
8918.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 874307000.00
8918.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 970804000.00
8918.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 874307000.00
8918.T income_statement (annual, 2025-02-28) — Net Interest Income: -2737000.00
8918.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -33332000.00
8918.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -40632000.00
8918.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2737000.00
8918.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -4000.00
8918.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -362352000.00
8918.T balance_sheet (annual, 2025-02-28) — Net PPE: 11802000.00
8918.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 7300000.00
8918.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 8902236000.00
8918.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 27619000.00
8918.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 991097000.00
8918.T income_statement (annual, 2025-02-28) — Normalized Income: 874307000.00
8918.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2103113000.00
8918.T income_statement (annual, 2025-02-28) — Operating Income: 977020000.00
8918.T income_statement (annual, 2025-02-28) — Operating Revenue: 5092112000.00
8918.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1537882903.00
8918.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 93252000.00
8918.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 61938000.00
8918.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 9750000.00
8918.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 666000.00
8918.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 108058000.00
8918.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -31149000.00
8918.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -3479000.00
8918.T balance_sheet (annual, 2025-02-28) — Other Properties: 37194000.00
8918.T balance_sheet (annual, 2025-02-28) — Other Receivables: 720000000.00
8918.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 4594221000.00
8918.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8918.T balance_sheet (annual, 2025-02-28) — Payables: 96497000.00
8918.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 6125000.00
8918.T income_statement (annual, 2025-02-28) — Pretax Income: 970804000.00
8918.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8918.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3349849000.00
8918.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 5273000.00
8918.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -40632000.00
8918.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 5819642000.00
8918.T balance_sheet (annual, 2025-02-28) — Share Issued: 1545140000.00
8918.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
8918.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 8902902000.00
8918.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 8902236000.00
8918.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
8918.T income_statement (annual, 2025-02-28) — Tax Provision: 96497000.00
8918.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.10
8918.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -7994000.00
8918.T balance_sheet (annual, 2025-02-28) — Total Assets: 10017255000.00
8918.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 9008340000.00
8918.T balance_sheet (annual, 2025-02-28) — Total Debt: 572521000.00
8918.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 8902902000.00
8918.T income_statement (annual, 2025-02-28) — Total Expenses: 4115091000.00
8918.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1114353000.00
8918.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 85086000.00
8918.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 105438000.00
8918.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 977019000.00
8918.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 96497000.00
8918.T income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
8918.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
8918.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 7257097.00
8918.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 524260000.00
8918.T balance_sheet (annual, 2025-02-28) — Working Capital: 8923252000.00
8918.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 1567911111.00
8918.T income_statement (quarterly, 2025-05-31) — Basic EPS: -0.09
8918.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 1567911111.00
8918.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.09
8918.T income_statement (annual, 2026-02-28) — +Operating Expense: 675585000.00
8918.T income_statement (annual, 2026-02-28) — +Total Revenue: 3007169000.00
8918.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -24691000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -24691000.00
8918.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3547770000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3547770000.00
8918.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 45000000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 45000000.00
8918.T income_statement (annual, 2026-02-28) — Basic Average Shares: 1532682759.00
8918.T income_statement (annual, 2026-02-28) — Basic EPS: 0.29
8918.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3978192000.00
8918.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 7011000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 7011000.00
8918.T balance_sheet (annual, 2026-02-28) — Capital Stock: 50000000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 50000000.00
8918.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2910636000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2910636000.00
8918.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 9034417000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 9034417000.00
8918.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -153971000.00
8918.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1431108000.00
8918.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 76585000.00
8918.T cash_flow (annual, 2026-02-28) — Change In Payable: -14919000.00
8918.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -1370465000.00
8918.T cash_flow (annual, 2026-02-28) — Changes In Cash: -1067554000.00
8918.T balance_sheet (annual, 2026-02-28) — Common Stock: 50000000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 50000000.00
8918.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 9193589000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 9193589000.00
8918.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1905897000.00
8918.T balance_sheet (annual, 2026-02-28) — Current Assets: 10280398000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 10280398000.00
8918.T balance_sheet (annual, 2026-02-28) — Current Debt: 543963000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 543963000.00
8918.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 543963000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 543963000.00
8918.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1085479000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1085479000.00
8918.T cash_flow (annual, 2026-02-28) — Depreciation: 7746000.00
8918.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 7746000.00
8918.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 1532682759.00
8918.T income_statement (annual, 2026-02-28) — Diluted EPS: 0.29
8918.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 444478000.00
8918.T income_statement (annual, 2026-02-28) — EBIT: 494722000.00
8918.T income_statement (annual, 2026-02-28) — EBITDA: 502468000.00
8918.T cash_flow (annual, 2026-02-28) — End Cash Position: 2910636000.00
8918.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -104843000.00
8918.T balance_sheet (annual, 2026-02-28) — Finished Goods: 449108000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 449108000.00
8918.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -949733000.00
8918.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1186000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1186000.00
8918.T balance_sheet (annual, 2026-02-28) — Gross PPE: 34272000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 34272000.00
8918.T income_statement (annual, 2026-02-28) — Gross Profit: 1101271000.00
8918.T income_statement (annual, 2026-02-28) — Interest Expense: 15055000.00
8918.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 15055000.00
8918.T income_statement (annual, 2026-02-28) — Interest Income: 20109000.00
8918.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 20109000.00
8918.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -7675000.00
8918.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5767000.00