speb/financial-data huggingface dataset:
9846.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -422998000.00
9846.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 40281.00
9846.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 47208000.00
9846.T balance_sheet (annual, 2023-02-28) — Working Capital: -7203780000.00
9846.T income_statement (annual, 2023-02-28) — Write Off: 273079000.00
9846.T income_statement (annual, 2024-02-29) — +Operating Expense: 17115302000.00
9846.T income_statement (annual, 2024-02-29) — +Total Revenue: 58567212000.00
9846.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 3721324000.00
9846.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1642227000.00
9846.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -47674265000.00
9846.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 5347750000.00
9846.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 81923000.00
9846.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1237625000.00
9846.T income_statement (annual, 2024-02-29) — Basic Average Shares: 11499672.00
9846.T income_statement (annual, 2024-02-29) — Basic EPS: 103.76
9846.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 822016000.00
9846.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 50223887000.00
9846.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1045656000.00
9846.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 625511000.00
9846.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3697500000.00
9846.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 708293000.00
9846.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 708293000.00
9846.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -92395000.00
9846.T cash_flow (annual, 2024-02-29) — Change In Inventory: 91022000.00
9846.T cash_flow (annual, 2024-02-29) — Change In Payable: 84725000.00
9846.T cash_flow (annual, 2024-02-29) — Change In Receivables: -41703000.00
9846.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 93240000.00
9846.T cash_flow (annual, 2024-02-29) — Changes In Cash: -113722000.00
9846.T balance_sheet (annual, 2024-02-29) — Common Stock: 3697500000.00
9846.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 24812992000.00
9846.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 32417000.00
9846.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -64419000.00
9846.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 3490266000.00
9846.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 39174753000.00
9846.T balance_sheet (annual, 2024-02-29) — Current Assets: 5783228000.00
9846.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 253562000.00
9846.T balance_sheet (annual, 2024-02-29) — Current Debt: 4543458000.00
9846.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 4797020000.00
9846.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 12573862000.00
9846.T balance_sheet (annual, 2024-02-29) — Current Provisions: 15125000.00
9846.T cash_flow (annual, 2024-02-29) — Depreciation: 1529145000.00
9846.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1611068000.00
9846.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1515152000.00
9846.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 1515152000.00
9846.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 11499672.00
9846.T income_statement (annual, 2024-02-29) — Diluted EPS: 103.76
9846.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1193206000.00
9846.T income_statement (annual, 2024-02-29) — EBIT: 1904481000.00
9846.T income_statement (annual, 2024-02-29) — EBITDA: 3515549000.00
9846.T cash_flow (annual, 2024-02-29) — End Cash Position: 708293000.00
9846.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -2697880000.00
9846.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1710478000.00
9846.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2671364000.00
9846.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 74222000.00
9846.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1612187000.00
9846.T balance_sheet (annual, 2024-02-29) — Goodwill: 499037000.00
9846.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2962670000.00
9846.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1642227000.00
9846.T balance_sheet (annual, 2024-02-29) — Gross PPE: 77803009000.00
9846.T income_statement (annual, 2024-02-29) — Gross Profit: 19392459000.00
9846.T income_statement (annual, 2024-02-29) — Interest Expense: 46262000.00
9846.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 46262000.00
9846.T income_statement (annual, 2024-02-29) — Interest Income: 2724000.00
9846.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2724000.00
9846.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -47905000.00
9846.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 53754000.00
9846.T balance_sheet (annual, 2024-02-29) — Inventory: 1733910000.00
9846.T balance_sheet (annual, 2024-02-29) — Invested Capital: 30482249000.00
9846.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1132862000.00
9846.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1237625000.00
9846.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 32417000.00
9846.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1200000000.00
9846.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 14343668000.00
9846.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 371949000.00
9846.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1125799000.00
9846.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1497748000.00
9846.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1200000000.00
9846.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -2712516000.00
9846.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 415898000.00
9846.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 7305757000.00
9846.T balance_sheet (annual, 2024-02-29) — Minority Interest: 36740000.00
9846.T income_statement (annual, 2024-02-29) — Minority Interests: -5326000.00
9846.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
9846.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -32002000.00
9846.T balance_sheet (annual, 2024-02-29) — Net Debt: 4960964000.00
9846.T income_statement (annual, 2024-02-29) — Net Income: 1193206000.00
9846.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1193206000.00
9846.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1198534000.00
9846.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1193206000.00
9846.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1193206000.00
9846.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1858219000.00
9846.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1198533000.00
9846.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -71027000.00
9846.T income_statement (annual, 2024-02-29) — Net Interest Income: -43538000.00
9846.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1200000.00
9846.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -2312516000.00
9846.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1512516000.00
9846.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -43538000.00
9846.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -86006000.00
9846.T balance_sheet (annual, 2024-02-29) — Net PPE: 30128744000.00
9846.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -974629000.00
9846.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -800000000.00
9846.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 21850322000.00
9846.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 845759000.00
9846.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 115241000.00
9846.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1323668000.00
9846.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1632469000.00
9846.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 4044304000.00
9846.T income_statement (annual, 2024-02-29) — Normalized Income: 1534252975.00
9846.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3717020000.00
9846.T income_statement (annual, 2024-02-29) — Operating Income: 2277157000.00
9846.T income_statement (annual, 2024-02-29) — Operating Revenue: 58567212000.00
9846.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 11483269.00
9846.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
9846.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1698798000.00
9846.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 3115721000.00
9846.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2463633000.00
9846.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 146060000.00
9846.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 161540000.00
9846.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1975893000.00
9846.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 80291000.00
9846.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 3748009000.00
9846.T balance_sheet (annual, 2024-02-29) — Other Properties: 2439431000.00
9846.T income_statement (annual, 2024-02-29) — Other Special Charges: 74222000.00
9846.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9846.T balance_sheet (annual, 2024-02-29) — Payables: 4243269000.00
9846.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 110779000.00
9846.T income_statement (annual, 2024-02-29) — Pretax Income: 1858219000.00
9846.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9846.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
9846.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -71027000.00
9846.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1200000.00
9846.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -974629000.00
9846.T balance_sheet (annual, 2024-02-29) — Raw Materials: 23432000.00
9846.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 39174753000.00
9846.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1611068000.00
9846.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 2494195000.00
9846.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 2494195000.00
9846.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2712516000.00
9846.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -64419000.00
9846.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 15836880000.00
9846.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
9846.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 2206592000.00
9846.T income_statement (annual, 2024-02-29) — Selling General And Administration: 3818779000.00
9846.T balance_sheet (annual, 2024-02-29) — Share Issued: 11550000.00
9846.T income_statement (annual, 2024-02-29) — Special Income Charges: -528755000.00
9846.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 24812992000.00
9846.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 21850322000.00
9846.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -187708025.00
9846.T income_statement (annual, 2024-02-29) — Tax Provision: 659685000.00
9846.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.36
9846.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -526175000.00
9846.T balance_sheet (annual, 2024-02-29) — Total Assets: 42752042000.00
9846.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 25938791000.00
9846.T balance_sheet (annual, 2024-02-29) — Total Debt: 6294768000.00
9846.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 24849732000.00
9846.T income_statement (annual, 2024-02-29) — Total Expenses: 56290055000.00
9846.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 17902310000.00
9846.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 36968807000.00
9846.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 5328448000.00
9846.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 2277153000.00
9846.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 521945000.00
9846.T income_statement (annual, 2024-02-29) — Total Unusual Items: -528755000.00
9846.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -528755000.00
9846.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 66731.00
9846.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 77883000.00
9846.T balance_sheet (annual, 2024-02-29) — Working Capital: -6790634000.00
9846.T income_statement (annual, 2024-02-29) — Write Off: 454533000.00
9846.T income_statement (annual, 2025-02-28) — +Operating Expense: 16718438000.00
9846.T income_statement (annual, 2025-02-28) — +Total Revenue: 58680046000.00
9846.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 3009658000.00
9846.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1533005000.00
9846.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -46709436000.00
9846.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 5347750000.00
9846.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 44032000.00
9846.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1263736000.00
9846.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 708293000.00
9846.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 48954832000.00
9846.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1095878000.00
9846.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 706008000.00
9846.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3697500000.00
9846.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 571768000.00
9846.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 571768000.00
9846.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -138599000.00
9846.T cash_flow (annual, 2025-02-28) — Change In Inventory: 44747000.00
9846.T cash_flow (annual, 2025-02-28) — Change In Payable: -720279000.00
9846.T cash_flow (annual, 2025-02-28) — Change In Receivables: 109221000.00
9846.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -622011000.00
9846.T cash_flow (annual, 2025-02-28) — Changes In Cash: -136524000.00
9846.T balance_sheet (annual, 2025-02-28) — Common Stock: 3697500000.00
9846.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 26300184000.00
9846.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
9846.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 3425848000.00
9846.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 39677761000.00
9846.T balance_sheet (annual, 2025-02-28) — Current Assets: 5620630000.00
9846.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 325755000.00
9846.T balance_sheet (annual, 2025-02-28) — Current Debt: 3821799000.00
9846.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 4147554000.00
9846.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 11748686000.00
9846.T cash_flow (annual, 2025-02-28) — Depreciation: 1512797000.00
9846.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1556829000.00
9846.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 1490432000.00
9846.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 1490432000.00
9846.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1578968000.00
9846.T income_statement (annual, 2025-02-28) — EBIT: 2303836000.00
9846.T income_statement (annual, 2025-02-28) — EBITDA: 3860665000.00
9846.T cash_flow (annual, 2025-02-28) — End Cash Position: 571768000.00
9846.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2262666000.00
9846.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1666265000.00
9846.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1864849000.00
9846.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -20340000.00
9846.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1599487000.00
9846.T balance_sheet (annual, 2025-02-28) — Goodwill: 455005000.00
9846.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2964371000.00
9846.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1533005000.00
9846.T balance_sheet (annual, 2025-02-28) — Gross PPE: 76547673000.00
9846.T income_statement (annual, 2025-02-28) — Gross Profit: 19002285000.00
9846.T income_statement (annual, 2025-02-28) — Interest Expense: 36416000.00
9846.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 36416000.00
9846.T income_statement (annual, 2025-02-28) — Interest Income: 2566000.00
9846.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2566000.00
9846.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -36084000.00
9846.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 71044000.00
9846.T balance_sheet (annual, 2025-02-28) — Inventory: 1689162000.00
9846.T balance_sheet (annual, 2025-02-28) — Invested Capital: 30125983000.00
9846.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -834585000.00
9846.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1263736000.00
9846.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
9846.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
9846.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 14360648000.00
9846.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 380253000.00
9846.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 4000000.00
9846.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 384253000.00
9846.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
9846.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2343458000.00
9846.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 419929000.00
9846.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 7061793000.00
9846.T balance_sheet (annual, 2025-02-28) — Minority Interest: 38708000.00
9846.T income_statement (annual, 2025-02-28) — Minority Interests: -4367000.00
9846.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
9846.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
9846.T balance_sheet (annual, 2025-02-28) — Net Debt: 3254031000.00
9846.T income_statement (annual, 2025-02-28) — Net Income: 1578968000.00
9846.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1578968000.00
9846.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1583336000.00
9846.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1578968000.00
9846.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1578968000.00
9846.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 2267420000.00
9846.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1583335000.00
9846.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -164722000.00
9846.T income_statement (annual, 2025-02-28) — Net Interest Income: -33850000.00
9846.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 78306000.00
9846.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1843458000.00
9846.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -2343458000.00
9846.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -33850000.00
9846.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
9846.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 110491000.00
9846.T balance_sheet (annual, 2025-02-28) — Net PPE: 29838237000.00
9846.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -858660000.00
9846.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 500000000.00
9846.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 23335813000.00
9846.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 741274000.00
9846.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 114653000.00
9846.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1227204000.00
9846.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1513009000.00
9846.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 3990561000.00
9846.T income_statement (annual, 2025-02-28) — Normalized Income: 1669635408.00
9846.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2960727000.00
9846.T income_statement (annual, 2025-02-28) — Operating Income: 2283847000.00
9846.T income_statement (annual, 2025-02-28) — Operating Revenue: 58680046000.00
9846.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 11483269.00
9846.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9846.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1826695000.00
9846.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 3859171000.00
9846.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2509366000.00
9846.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 445112000.00
9846.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 108783000.00
9846.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1816426000.00
9846.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 69802000.00
9846.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 3664238000.00
9846.T balance_sheet (annual, 2025-02-28) — Other Properties: 2744552000.00
9846.T income_statement (annual, 2025-02-28) — Other Special Charges: 94969000.00
9846.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9846.T balance_sheet (annual, 2025-02-28) — Payables: 3334646000.00
9846.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 122538000.00
9846.T income_statement (annual, 2025-02-28) — Pretax Income: 2267420000.00
9846.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9846.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -164722000.00
9846.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1185000.00
9846.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -931156000.00
9846.T balance_sheet (annual, 2025-02-28) — Raw Materials: 22897000.00
9846.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 39677761000.00
9846.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1556829000.00
9846.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 2486678000.00
9846.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 2486678000.00
9846.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2343458000.00
9846.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 17277250000.00
9846.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
9846.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 79491000.00
9846.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 72496000.00
9846.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1927995000.00
9846.T income_statement (annual, 2025-02-28) — Selling General And Administration: 3527482000.00
9846.T balance_sheet (annual, 2025-02-28) — Share Issued: 11483269.00
9846.T income_statement (annual, 2025-02-28) — Special Income Charges: -189438000.00
9846.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 26300184000.00
9846.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 23335813000.00
9846.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -39228592.00
9846.T income_statement (annual, 2025-02-28) — Tax Provision: 684084000.00
9846.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.30
9846.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -795715000.00
9846.T balance_sheet (annual, 2025-02-28) — Total Assets: 42050043000.00
9846.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 26304184000.00
9846.T balance_sheet (annual, 2025-02-28) — Total Debt: 4531807000.00
9846.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 26338892000.00
9846.T income_statement (annual, 2025-02-28) — Total Expenses: 56396199000.00
9846.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 15711151000.00
9846.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 36429410000.00
9846.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3962465000.00
9846.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 2283846000.00
9846.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 324988000.00
9846.T income_statement (annual, 2025-02-28) — Total Unusual Items: -129896000.00
9846.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -129896000.00
9846.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 77883000.00
9846.T balance_sheet (annual, 2025-02-28) — Working Capital: -6128056000.00
9846.T income_statement (annual, 2025-02-28) — Write Off: 94469000.00
9846.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 11489134.00
9846.T income_statement (quarterly, 2025-05-31) — Basic EPS: 22.64
9846.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 11489134.00
9846.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 22.64
9846.T income_statement (annual, 2026-02-28) — +Operating Expense: 16806073000.00
9846.T income_statement (annual, 2026-02-28) — +Total Revenue: 59240221000.00
9846.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 3028404000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3028404000.00
9846.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1559018000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1559018000.00
9846.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -45954300000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -45954300000.00
9846.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 5347750000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5347750000.00
9846.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 60713000.00
9846.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1577284000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1577284000.00
9846.T income_statement (annual, 2026-02-28) — Basic Average Shares: 11488704.00
9846.T income_statement (annual, 2026-02-28) — Basic EPS: 117.56
9846.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 571768000.00
9846.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 47850472000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 47850472000.00
9846.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -3058981000.00
9846.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 517341000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 517341000.00
9846.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3697500000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3697500000.00
9846.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 581519000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 581519000.00
9846.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 581519000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 581519000.00
9846.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -161699000.00
9846.T cash_flow (annual, 2026-02-28) — Change In Inventory: -6895000.00
9846.T cash_flow (annual, 2026-02-28) — Change In Payable: -67600000.00
9846.T cash_flow (annual, 2026-02-28) — Change In Receivables: -21056000.00
9846.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -190159000.00
9846.T cash_flow (annual, 2026-02-28) — Changes In Cash: 9752000.00
9846.T balance_sheet (annual, 2026-02-28) — Common Stock: 3697500000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3697500000.00
9846.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 27710995000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 27710995000.00
9846.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 1984000.00
9846.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 6728262000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 6728262000.00
9846.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 40249102000.00
9846.T balance_sheet (annual, 2026-02-28) — Current Assets: 5831437000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5831437000.00
9846.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 159404000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 159404000.00
9846.T balance_sheet (annual, 2026-02-28) — Current Debt: 3171252000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3171252000.00
9846.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 3330656000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3330656000.00
9846.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 12833481000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 12833481000.00
9846.T cash_flow (annual, 2026-02-28) — Depreciation: 1572089000.00
9846.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1632802000.00
9846.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 1545996000.00
9846.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 1545996000.00
9846.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 11488704.00
9846.T income_statement (annual, 2026-02-28) — Diluted EPS: 117.56
9846.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1350612000.00
9846.T income_statement (annual, 2026-02-28) — EBIT: 1951148000.00
9846.T income_statement (annual, 2026-02-28) — EBITDA: 3583950000.00
9846.T cash_flow (annual, 2026-02-28) — End Cash Position: 581519000.00
9846.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -252927000.00
9846.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1703936000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1703936000.00
9846.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -107874000.00
9846.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 89220000.00
9846.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 1372123000.00
9846.T balance_sheet (annual, 2026-02-28) — Goodwill: 410972000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 410972000.00
9846.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 3037260000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3037260000.00
9846.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1559018000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1559018000.00
9846.T balance_sheet (annual, 2026-02-28) — Gross PPE: 78862628000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 78862628000.00
9846.T income_statement (annual, 2026-02-28) — Gross Profit: 18991119000.00
9846.T income_statement (annual, 2026-02-28) — Interest Expense: 45081000.00
9846.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 45081000.00
9846.T income_statement (annual, 2026-02-28) — Interest Income: 2877000.00
9846.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 2877000.00
9846.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -45941000.00
9846.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 76044000.00
9846.T balance_sheet (annual, 2026-02-28) — Inventory: 1729144000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1729144000.00
9846.T balance_sheet (annual, 2026-02-28) — Invested Capital: 31947043000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 31947043000.00
9846.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2688428000.00
9846.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1577284000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1577284000.00
9846.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 1984000.00
9846.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 2000000000.00
9846.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 14250781000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 14250781000.00
9846.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 357937000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 357937000.00
9846.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1064796000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1064796000.00
9846.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1422733000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1422733000.00
9846.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 2000000000.00
9846.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1511596000.00
9846.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 533072000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 533072000.00
9846.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 7390195000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 7390195000.00
9846.T balance_sheet (annual, 2026-02-28) — Minority Interest: 39374000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 39374000.00
9846.T income_statement (annual, 2026-02-28) — Minority Interests: -3066000.00
9846.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 836000.00
9846.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 1984000.00
9846.T balance_sheet (annual, 2026-02-28) — Net Debt: 3654529000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 3654529000.00
9846.T income_statement (annual, 2026-02-28) — Net Income: 1350612000.00
9846.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1350612000.00
9846.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1353680000.00
9846.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1350612000.00
9846.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1350612000.00
9846.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1906067000.00
9846.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1353679000.00
9846.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -161266000.00
9846.T income_statement (annual, 2026-02-28) — Net Interest Income: -42204000.00
9846.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -1186000.00
9846.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 198404000.00
9846.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 488404000.00
9846.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -42204000.00
9846.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 225463000.00
9846.T balance_sheet (annual, 2026-02-28) — Net PPE: 32908328000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 32908328000.00
9846.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2752275000.00
9846.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -290000000.00
9846.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 24673735000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 24673735000.00
9846.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 578077000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 578077000.00
9846.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 107567000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 107567000.00
9846.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1144842000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1144842000.00
9846.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1426947000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1426947000.00
9846.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 3948887000.00
9846.T income_statement (annual, 2026-02-28) — Normalized Income: 1609717270.00
9846.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2951107000.00
9846.T income_statement (annual, 2026-02-28) — Operating Income: 2185046000.00
9846.T income_statement (annual, 2026-02-28) — Operating Revenue: 59240221000.00
9846.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 11488865.00
9846.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 11488865.00
9846.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9846.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1961756000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1961756000.00
9846.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 5813883000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 5813883000.00
9846.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 2626288000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2626288000.00
9846.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -12051000.00
9846.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 146912000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 146912000.00
9846.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1714186000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1714186000.00
9846.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 49636000.00
9846.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 3693821000.00
9846.T balance_sheet (annual, 2026-02-28) — Other Properties: 2642918000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2642918000.00
9846.T income_statement (annual, 2026-02-28) — Other Special Charges: 299293000.00
9846.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9846.T balance_sheet (annual, 2026-02-28) — Payables: 3285593000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Payables: 3285593000.00
9846.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 124780000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 124780000.00
9846.T income_statement (annual, 2026-02-28) — Pretax Income: 1906067000.00
9846.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9846.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9846.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -161266000.00
9846.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -1186000.00
9846.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2897715000.00
9846.T balance_sheet (annual, 2026-02-28) — Raw Materials: 25208000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 25208000.00
9846.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 40249102000.00
9846.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1632802000.00
9846.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 2487299000.00
9846.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 2487299000.00
9846.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1511596000.00
9846.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 18466163000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 18466163000.00
9846.T cash_flow (annual, 2026-02-28) — Sale Of Business: 836000.00
9846.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
9846.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 145440000.00
9846.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1965153000.00
9846.T income_statement (annual, 2026-02-28) — Selling General And Administration: 3337276000.00
9846.T balance_sheet (annual, 2026-02-28) — Share Issued: 11550000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 11550000.00
9846.T income_statement (annual, 2026-02-28) — Special Income Charges: -364937000.00
9846.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 27710995000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 27710995000.00
9846.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 24673735000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 24673735000.00
9846.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -105831730.00
9846.T income_statement (annual, 2026-02-28) — Tax Provision: 552387000.00
9846.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
9846.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -570518000.00
9846.T balance_sheet (annual, 2026-02-28) — Total Assets: 45506250000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 45506250000.00
9846.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 28775791000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 28775791000.00
9846.T balance_sheet (annual, 2026-02-28) — Total Debt: 4753389000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4753389000.00
9846.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 27750369000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 27750369000.00
9846.T income_statement (annual, 2026-02-28) — Total Expenses: 57055175000.00
9846.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 17755881000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 17755881000.00
9846.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 39674808000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 39674808000.00
9846.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4922400000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4922400000.00
9846.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2185042000.00
9846.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 257189000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 257189000.00
9846.T income_statement (annual, 2026-02-28) — Total Unusual Items: -364937000.00
9846.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -364937000.00
9846.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 61135.00
9846.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 61135.00
9846.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 71352000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 71352000.00
9846.T balance_sheet (annual, 2026-02-28) — Working Capital: -7002044000.00
9846.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -7002044000.00
9846.T income_statement (annual, 2026-02-28) — Write Off: 65644000.00
9846.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 11503815.00
9846.T income_statement (quarterly, 2026-05-31) — Basic EPS: 33.41
9846.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 11503815.00
9846.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 33.41
9849.T income_statement (annual, 2022-03-31) — +Operating Expense: 1739745000.00
9849.T income_statement (annual, 2022-03-31) — +Total Revenue: 14085761000.00
9849.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5266085000.00
9849.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3416346000.00
9849.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1396010000.00
9849.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3063526000.00
9849.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 39857000.00
9849.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 374966000.00
9849.T income_statement (annual, 2022-03-31) — Basic Average Shares: 669577.00
9849.T income_statement (annual, 2022-03-31) — Basic EPS: 256.47
9849.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1536400000.00
9849.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1898793000.00
9849.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -104049000.00
9849.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
9849.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 781812000.00
9849.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 781812000.00
9849.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -28846000.00
9849.T cash_flow (annual, 2022-03-31) — Change In Inventory: -218840000.00
9849.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -22286000.00
9849.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -38566000.00
9849.T cash_flow (annual, 2022-03-31) — Change In Payable: -105848000.00
9849.T cash_flow (annual, 2022-03-31) — Change In Receivables: -48272000.00
9849.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -453380000.00
9849.T cash_flow (annual, 2022-03-31) — Changes In Cash: -754587000.00
9849.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
9849.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3690690000.00
9849.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9849.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12341076000.00
9849.T balance_sheet (annual, 2022-03-31) — Current Assets: 6789969000.00
9849.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5576042000.00
9849.T cash_flow (annual, 2022-03-31) — Depreciation: 57458000.00
9849.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 97315000.00
9849.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 57251000.00
9849.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 57251000.00
9849.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 669577.00
9849.T income_statement (annual, 2022-03-31) — Diluted EPS: 256.47