speb/financial-data huggingface dataset:
7516.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 157256000000.00
7516.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 130396000000.00
7516.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -358560000.00
7516.T income_statement (annual, 2024-02-29) — Tax Provision: 6996000000.00
7516.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.33
7516.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -6714000000.00
7516.T balance_sheet (annual, 2024-02-29) — Total Assets: 458557000000.00
7516.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 265394000000.00
7516.T balance_sheet (annual, 2024-02-29) — Total Debt: 184104000000.00
7516.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 157256000000.00
7516.T income_statement (annual, 2024-02-29) — Total Expenses: 448557000000.00
7516.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 301301000000.00
7516.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 299099000000.00
7516.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 176269000000.00
7516.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 24097000000.00
7516.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 7695000000.00
7516.T income_statement (annual, 2024-02-29) — Total Unusual Items: -1080000000.00
7516.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1080000000.00
7516.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 14026000000.00
7516.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 5312518.00
7516.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 20048000000.00
7516.T balance_sheet (annual, 2024-02-29) — Working Capital: 34423000000.00
7516.T income_statement (annual, 2024-02-29) — Write Off: 1488000000.00
7516.T income_statement (annual, 2025-02-28) — +Operating Expense: 171567000000.00
7516.T income_statement (annual, 2025-02-28) — +Total Revenue: 501403000000.00
7516.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 36820000000.00
7516.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 17893000000.00
7516.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 17922000000.00
7516.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 1320000000.00
7516.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 4515000000.00
7516.T income_statement (annual, 2025-02-28) — Basic Average Shares: 28852243.00
7516.T income_statement (annual, 2025-02-28) — Basic EPS: 492.53
7516.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 10205000000.00
7516.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 133171000000.00
7516.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -21136000000.00
7516.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 26135000000.00
7516.T balance_sheet (annual, 2025-02-28) — Capital Stock: 17658000000.00
7516.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 10842000000.00
7516.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 10842000000.00
7516.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2934000000.00
7516.T cash_flow (annual, 2025-02-28) — Change In Inventory: -9640000000.00
7516.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 63000000.00
7516.T cash_flow (annual, 2025-02-28) — Change In Payable: 266000000.00
7516.T cash_flow (annual, 2025-02-28) — Change In Receivables: -2094000000.00
7516.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -11164000000.00
7516.T cash_flow (annual, 2025-02-28) — Changes In Cash: -715000000.00
7516.T balance_sheet (annual, 2025-02-28) — Common Stock: 17658000000.00
7516.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 165790000000.00
7516.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -3001000000.00
7516.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 2548000000.00
7516.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 304834000000.00
7516.T balance_sheet (annual, 2025-02-28) — Current Assets: 170496000000.00
7516.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 2769000000.00
7516.T balance_sheet (annual, 2025-02-28) — Current Debt: 48278000000.00
7516.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 51047000000.00
7516.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 123480000000.00
7516.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 188000000.00
7516.T cash_flow (annual, 2025-02-28) — Depreciation: 15497000000.00
7516.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 16817000000.00
7516.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 28860410.00
7516.T income_statement (annual, 2025-02-28) — Diluted EPS: 492.37
7516.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 14210000000.00
7516.T income_statement (annual, 2025-02-28) — EBIT: 23870000000.00
7516.T income_statement (annual, 2025-02-28) — EBITDA: 40687000000.00
7516.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 34000000.00
7516.T cash_flow (annual, 2025-02-28) — End Cash Position: 9523000000.00
7516.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1433000000.00
7516.T balance_sheet (annual, 2025-02-28) — Finished Goods: 131973000000.00
7516.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1305000000.00
7516.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -196000000.00
7516.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 22000000.00
7516.T balance_sheet (annual, 2025-02-28) — Goodwill: 13288000000.00
7516.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 25148000000.00
7516.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 17893000000.00
7516.T balance_sheet (annual, 2025-02-28) — Gross PPE: 216098000000.00
7516.T income_statement (annual, 2025-02-28) — Gross Profit: 196569000000.00
7516.T income_statement (annual, 2025-02-28) — Interest Expense: 2330000000.00
7516.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 2330000000.00
7516.T income_statement (annual, 2025-02-28) — Interest Income: 99000000.00
7516.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 99000000.00
7516.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -2299000000.00
7516.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 43000000.00
7516.T balance_sheet (annual, 2025-02-28) — Inventory: 133159000000.00
7516.T balance_sheet (annual, 2025-02-28) — Invested Capital: 332842000000.00
7516.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -21723000000.00
7516.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 4515000000.00
7516.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 176500000000.00
7516.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 51741000000.00
7516.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 23366000000.00
7516.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 118774000000.00
7516.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 142140000000.00
7516.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 42500000000.00
7516.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -28358000000.00
7516.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 19563000000.00
7516.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 8092000000.00
7516.T balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
7516.T income_statement (annual, 2025-02-28) — Minority Interests: 0.00
7516.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
7516.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -3001000000.00
7516.T balance_sheet (annual, 2025-02-28) — Net Debt: 156210000000.00
7516.T income_statement (annual, 2025-02-28) — Net Income: 14210000000.00
7516.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 14210000000.00
7516.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 14211000000.00
7516.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 14210000000.00
7516.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 14210000000.00
7516.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 21540000000.00
7516.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 14210000000.00
7516.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -925000000.00
7516.T income_statement (annual, 2025-02-28) — Net Interest Income: -2231000000.00
7516.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
7516.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 7442000000.00
7516.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 14142000000.00
7516.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2231000000.00
7516.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -242000000.00
7516.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -2012000000.00
7516.T balance_sheet (annual, 2025-02-28) — Net PPE: 216101000000.00
7516.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -18786000000.00
7516.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -6700000000.00
7516.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 140642000000.00
7516.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 7532000000.00
7516.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1102000000.00
7516.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1631000000.00
7516.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 54971000000.00
7516.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 42014000000.00
7516.T income_statement (annual, 2025-02-28) — Normalized Income: 15085820000.00
7516.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 22441000000.00
7516.T income_statement (annual, 2025-02-28) — Operating Income: 25002000000.00
7516.T income_statement (annual, 2025-02-28) — Operating Revenue: 501403000000.00
7516.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 28674409.00
7516.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7516.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 3182000000.00
7516.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 11233000000.00
7516.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 11860000000.00
7516.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 3129000000.00
7516.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 25000000.00
7516.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 11120000000.00
7516.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -106000000.00
7516.T balance_sheet (annual, 2025-02-28) — Other Payable: 7139000000.00
7516.T balance_sheet (annual, 2025-02-28) — Other Properties: 20546000000.00
7516.T income_statement (annual, 2025-02-28) — Other Special Charges: -770000000.00
7516.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7516.T balance_sheet (annual, 2025-02-28) — Payables: 49773000000.00
7516.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2773000000.00
7516.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 5420000000.00
7516.T income_statement (annual, 2025-02-28) — Pretax Income: 21540000000.00
7516.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7516.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
7516.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -925000000.00
7516.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -20211000000.00
7516.T balance_sheet (annual, 2025-02-28) — Raw Materials: 1186000000.00
7516.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 304834000000.00
7516.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 16817000000.00
7516.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -169058000000.00
7516.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -3001000000.00
7516.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
7516.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 152173000000.00
7516.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
7516.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 1425000000.00
7516.T balance_sheet (annual, 2025-02-28) — Share Issued: 34682113.00
7516.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 134000000000.00
7516.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -140700000000.00
7516.T income_statement (annual, 2025-02-28) — Special Income Charges: -1190000000.00
7516.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 165790000000.00
7516.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 140642000000.00
7516.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -451180000.00
7516.T income_statement (annual, 2025-02-28) — Tax Provision: 7329000000.00
7516.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.34
7516.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -7689000000.00
7516.T balance_sheet (annual, 2025-02-28) — Total Assets: 479006000000.00
7516.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 284564000000.00
7516.T balance_sheet (annual, 2025-02-28) — Total Debt: 193187000000.00
7516.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 165790000000.00
7516.T income_statement (annual, 2025-02-28) — Total Expenses: 476401000000.00
7516.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 313216000000.00
7516.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 308506000000.00
7516.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 189736000000.00
7516.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 25001000000.00
7516.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 5814000000.00
7516.T income_statement (annual, 2025-02-28) — Total Unusual Items: -1327000000.00
7516.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1327000000.00
7516.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 14180000000.00
7516.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 6007704.00
7516.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 23033000000.00
7516.T balance_sheet (annual, 2025-02-28) — Working Capital: 47016000000.00
7516.T income_statement (annual, 2025-02-28) — Write Off: 1960000000.00
7516.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 28643479.00
7516.T income_statement (quarterly, 2025-05-31) — Basic EPS: 152.67
7516.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 28652863.00
7516.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 152.62
7516.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 28163119.00
7516.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 28163119.00
7516.T income_statement (annual, 2026-02-28) — +Operating Expense: 180854000000.00
7516.T income_statement (annual, 2026-02-28) — +Total Revenue: 519778000000.00
7516.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 38543000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 38543000000.00
7516.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 18050000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 18050000000.00
7516.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 17922000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 17922000000.00
7516.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 1185000000.00
7516.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 6136000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 6136000000.00
7516.T income_statement (annual, 2026-02-28) — Basic Average Shares: 28368844.00
7516.T income_statement (annual, 2026-02-28) — Basic EPS: 432.27
7516.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 9523000000.00
7516.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 133251000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 133251000000.00
7516.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -14679000000.00
7516.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 24777000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 24777000000.00
7516.T balance_sheet (annual, 2026-02-28) — Capital Stock: 17658000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 17658000000.00
7516.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 15518000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 15518000000.00
7516.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 15518000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 15518000000.00
7516.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -3381000000.00
7516.T cash_flow (annual, 2026-02-28) — Change In Inventory: -12341000000.00
7516.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -480000000.00
7516.T cash_flow (annual, 2026-02-28) — Change In Payable: 3448000000.00
7516.T cash_flow (annual, 2026-02-28) — Change In Receivables: 421000000.00
7516.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -8692000000.00
7516.T cash_flow (annual, 2026-02-28) — Changes In Cash: 3800000000.00
7516.T balance_sheet (annual, 2026-02-28) — Common Stock: 17658000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 17658000000.00
7516.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 173395000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 173395000000.00
7516.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -2000000000.00
7516.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 2038000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 2038000000.00
7516.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 316527000000.00
7516.T balance_sheet (annual, 2026-02-28) — Current Assets: 189346000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 189346000000.00
7516.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 3030000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 3030000000.00
7516.T balance_sheet (annual, 2026-02-28) — Current Debt: 63030000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 63030000000.00
7516.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 66060000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 66060000000.00
7516.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 142403000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 142403000000.00
7516.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 240000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 240000000.00
7516.T cash_flow (annual, 2026-02-28) — Depreciation: 16596000000.00
7516.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 17781000000.00
7516.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 28370813.00
7516.T income_statement (annual, 2026-02-28) — Diluted EPS: 432.24
7516.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 12263000000.00
7516.T income_statement (annual, 2026-02-28) — EBIT: 21630000000.00
7516.T income_statement (annual, 2026-02-28) — EBITDA: 39411000000.00
7516.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -23000000.00
7516.T cash_flow (annual, 2026-02-28) — End Cash Position: 13300000000.00
7516.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 1460000000.00
7516.T balance_sheet (annual, 2026-02-28) — Finished Goods: 145955000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 145955000000.00
7516.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 8311000000.00
7516.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 100000000.00
7516.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 4000000.00
7516.T balance_sheet (annual, 2026-02-28) — Goodwill: 15806000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 15806000000.00
7516.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 28391000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 28391000000.00
7516.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 18050000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 18050000000.00
7516.T balance_sheet (annual, 2026-02-28) — Gross PPE: 215950000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 215950000000.00
7516.T income_statement (annual, 2026-02-28) — Gross Profit: 203251000000.00
7516.T income_statement (annual, 2026-02-28) — Interest Expense: 2832000000.00
7516.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2832000000.00
7516.T income_statement (annual, 2026-02-28) — Interest Income: 103000000.00
7516.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 103000000.00
7516.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -2777000000.00
7516.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 85000000.00
7516.T balance_sheet (annual, 2026-02-28) — Inventory: 147205000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Inventory: 147205000000.00
7516.T balance_sheet (annual, 2026-02-28) — Invested Capital: 354665000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 354665000000.00
7516.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -20650000000.00
7516.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 6136000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 6136000000.00
7516.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 192900000000.00
7516.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 51994000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 51994000000.00
7516.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 21747000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 21747000000.00
7516.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 118240000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 118240000000.00
7516.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 139987000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 139987000000.00
7516.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 33500000000.00
7516.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -33149000000.00
7516.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 20043000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 20043000000.00
7516.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 9644000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 9644000000.00
7516.T balance_sheet (annual, 2026-02-28) — Minority Interest: 451000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 451000000.00
7516.T income_statement (annual, 2026-02-28) — Minority Interests: -25000000.00
7516.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -3519000000.00
7516.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -2000000000.00
7516.T balance_sheet (annual, 2026-02-28) — Net Debt: 165752000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 165752000000.00
7516.T income_statement (annual, 2026-02-28) — Net Income: 12263000000.00
7516.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 12263000000.00
7516.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 12289000000.00
7516.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 12263000000.00
7516.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 12263000000.00
7516.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 18798000000.00
7516.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 12288000000.00
7516.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -805000000.00
7516.T income_statement (annual, 2026-02-28) — Net Interest Income: -2729000000.00
7516.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 9951000000.00
7516.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 351000000.00
7516.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -2729000000.00
7516.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -273000000.00
7516.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -2482000000.00
7516.T balance_sheet (annual, 2026-02-28) — Net PPE: 215952000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 215952000000.00
7516.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -13844000000.00
7516.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 9600000000.00
7516.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 145004000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 145004000000.00
7516.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 7279000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 7279000000.00
7516.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1366000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1366000000.00
7516.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2147000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2147000000.00
7516.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 57081000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 57081000000.00
7516.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 40685000000.00
7516.T income_statement (annual, 2026-02-28) — Normalized Income: 13096196000.00
7516.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 22990000000.00
7516.T income_statement (annual, 2026-02-28) — Operating Income: 22397000000.00
7516.T income_statement (annual, 2026-02-28) — Operating Revenue: 519778000000.00
7516.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 28165719.00
7516.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 28165719.00
7516.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 3065000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3065000000.00
7516.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 12590000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 12590000000.00
7516.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 12585000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 12585000000.00
7516.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 3777000000.00
7516.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 212000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 212000000.00
7516.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 11065000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 11065000000.00
7516.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 3000000.00
7516.T balance_sheet (annual, 2026-02-28) — Other Payable: 6731000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 6731000000.00
7516.T balance_sheet (annual, 2026-02-28) — Other Properties: 19023000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 19023000000.00
7516.T balance_sheet (annual, 2026-02-28) — Other Receivables: 7000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 7000000.00
7516.T income_statement (annual, 2026-02-28) — Other Special Charges: -197000000.00
7516.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7516.T balance_sheet (annual, 2026-02-28) — Payables: 51910000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Payables: 51910000000.00
7516.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2929000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2929000000.00
7516.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 5501000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 5501000000.00
7516.T income_statement (annual, 2026-02-28) — Pretax Income: 18798000000.00
7516.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7516.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7516.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -3519000000.00
7516.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -805000000.00
7516.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -13874000000.00
7516.T balance_sheet (annual, 2026-02-28) — Raw Materials: 1250000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1250000000.00
7516.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 316527000000.00
7516.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 17781000000.00
7516.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -182949000000.00
7516.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -2000000000.00
7516.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 161053000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 161053000000.00
7516.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 30000000.00
7516.T balance_sheet (annual, 2026-02-28) — Share Issued: 34682113.00
7516.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 34682113.00
7516.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 159400000000.00
7516.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -149800000000.00
7516.T income_statement (annual, 2026-02-28) — Special Income Charges: -1533000000.00
7516.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 173395000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 173395000000.00
7516.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 145004000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 145004000000.00
7516.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -440804000.00
7516.T income_statement (annual, 2026-02-28) — Tax Provision: 6509000000.00
7516.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.35
7516.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -7916000000.00
7516.T balance_sheet (annual, 2026-02-28) — Total Assets: 504793000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 504793000000.00
7516.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 291635000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 291635000000.00
7516.T balance_sheet (annual, 2026-02-28) — Total Debt: 206047000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 206047000000.00
7516.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 173846000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 173846000000.00
7516.T income_statement (annual, 2026-02-28) — Total Expenses: 497381000000.00
7516.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 330947000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 330947000000.00
7516.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 315443000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 315443000000.00
7516.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 188544000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 188544000000.00
7516.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 22397000000.00
7516.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 6636000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 6636000000.00
7516.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1274000000.00
7516.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1274000000.00
7516.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 13936000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 13936000000.00
7516.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 6516394.00
7516.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 6516394.00
7516.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 25006000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 25006000000.00
7516.T balance_sheet (annual, 2026-02-28) — Working Capital: 46943000000.00
7516.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 46943000000.00
7516.T income_statement (annual, 2026-02-28) — Write Off: 1730000000.00
7516.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 28642942.00
7516.T income_statement (quarterly, 2026-05-31) — Basic EPS: 236.28
7516.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 28642942.00
7516.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 236.28
7520.T income_statement (annual, 2022-02-28) — Basic Average Shares: 10871402.00
7520.T income_statement (annual, 2022-02-28) — Basic EPS: 358.64
7520.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -3273000000.00
7520.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 678000000.00
7520.T balance_sheet (annual, 2022-02-28) — Current Provisions: 43000000.00
7520.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 11268827.00
7520.T income_statement (annual, 2022-02-28) — Diluted EPS: 345.91
7520.T balance_sheet (annual, 2022-02-28) — Finished Goods: 3749000000.00
7520.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 678000000.00
7520.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
7520.T balance_sheet (annual, 2022-02-28) — Net Debt: 603000000.00
7520.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -31000000.00
7520.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -3273000000.00
7520.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
7520.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 1000000.00
7520.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 9000000.00
7520.T balance_sheet (annual, 2022-02-28) — Other Payable: 1767000000.00
7520.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -20000000.00
7520.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -3273000000.00
7520.T balance_sheet (annual, 2022-02-28) — Raw Materials: 33000000.00
7520.T cash_flow (annual, 2022-02-28) — Sale Of Business: 0.00
7520.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 20000000.00
7520.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 300000000.00
7520.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 277606.00
7520.T income_statement (annual, 2023-02-28) — +Operating Expense: 30774000000.00
7520.T income_statement (annual, 2023-02-28) — +Total Revenue: 122748000000.00
7520.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 7489000000.00
7520.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1259000000.00
7520.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -22798000000.00
7520.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 3591000000.00
7520.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 986000000.00
7520.T income_statement (annual, 2023-02-28) — Basic Average Shares: 11194964.00
7520.T income_statement (annual, 2023-02-28) — Basic EPS: 143.87
7520.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 11563000000.00
7520.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 24104000000.00
7520.T balance_sheet (annual, 2023-02-28) — Capital Stock: 3318000000.00
7520.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 9041000000.00
7520.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 9041000000.00
7520.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -568000000.00
7520.T cash_flow (annual, 2023-02-28) — Change In Inventory: -166000000.00
7520.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 1668000000.00
7520.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -1198000000.00
7520.T cash_flow (annual, 2023-02-28) — Change In Payable: 11000000.00
7520.T cash_flow (annual, 2023-02-28) — Change In Receivables: -45000000.00
7520.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -602000000.00
7520.T cash_flow (annual, 2023-02-28) — Changes In Cash: -2541000000.00
7520.T balance_sheet (annual, 2023-02-28) — Common Stock: 3318000000.00
7520.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 20063000000.00
7520.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 37000000.00
7520.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -600000000.00
7520.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 443000000.00
7520.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 87591000000.00
7520.T balance_sheet (annual, 2023-02-28) — Current Assets: 18330000000.00
7520.T balance_sheet (annual, 2023-02-28) — Current Debt: 4942000000.00
7520.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 4942000000.00
7520.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 17688000000.00
7520.T cash_flow (annual, 2023-02-28) — Depreciation: 1671000000.00
7520.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1671000000.00
7520.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 1573000000.00
7520.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 1573000000.00
7520.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 11220294.00
7520.T income_statement (annual, 2023-02-28) — Diluted EPS: 143.49
7520.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1610000000.00
7520.T income_statement (annual, 2023-02-28) — EBIT: 2497000000.00
7520.T income_statement (annual, 2023-02-28) — EBITDA: 4168000000.00
7520.T cash_flow (annual, 2023-02-28) — End Cash Position: 9021000000.00
7520.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1675000000.00
7520.T balance_sheet (annual, 2023-02-28) — Finished Goods: 3915000000.00
7520.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: -1318000000.00
7520.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 3334000000.00
7520.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 194000000.00
7520.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 198000000.00
7520.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 3808000000.00
7520.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 938000000.00
7520.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1259000000.00
7520.T balance_sheet (annual, 2023-02-28) — Gross PPE: 41946000000.00
7520.T income_statement (annual, 2023-02-28) — Gross Profit: 35158000000.00
7520.T income_statement (annual, 2023-02-28) — Interest Expense: 53000000.00
7520.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 53000000.00
7520.T income_statement (annual, 2023-02-28) — Interest Income: 23000000.00
7520.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 23000000.00
7520.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -51000000.00
7520.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 12000000.00
7520.T balance_sheet (annual, 2023-02-28) — Inventory: 3948000000.00
7520.T balance_sheet (annual, 2023-02-28) — Invested Capital: 31704000000.00
7520.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -4200000000.00
7520.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 986000000.00
7520.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 37000000.00
7520.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 6200000000.00
7520.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 8447000000.00
7520.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 6699000000.00
7520.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 6699000000.00
7520.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 6200000000.00
7520.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -6743000000.00
7520.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 249000000.00
7520.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 8912000000.00
7520.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -563000000.00
7520.T balance_sheet (annual, 2023-02-28) — Net Debt: 2600000000.00
7520.T income_statement (annual, 2023-02-28) — Net Income: 1610000000.00
7520.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1610000000.00
7520.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1611000000.00
7520.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1610000000.00
7520.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1610000000.00
7520.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 2444000000.00
7520.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1610000000.00
7520.T income_statement (annual, 2023-02-28) — Net Interest Income: -30000000.00
7520.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
7520.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -543000000.00
7520.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -543000000.00
7520.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -30000000.00
7520.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
7520.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -4200000000.00
7520.T balance_sheet (annual, 2023-02-28) — Net PPE: 19148000000.00
7520.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 19125000000.00
7520.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 0.00
7520.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2025000000.00
7520.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 269000000.00
7520.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 626000000.00
7520.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 5516000000.00
7520.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 6244000000.00
7520.T income_statement (annual, 2023-02-28) — Normalized Income: 2978084000.00
7520.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 3334000000.00
7520.T income_statement (annual, 2023-02-28) — Operating Income: 4384000000.00
7520.T income_statement (annual, 2023-02-28) — Operating Revenue: 122748000000.00
7520.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 11143202.00
7520.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7520.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 669000000.00
7520.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2645000000.00
7520.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 5000000.00
7520.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 938000000.00
7520.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 39000000.00
7520.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 398000000.00
7520.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1749000000.00
7520.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 167000000.00
7520.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 2762000000.00
7520.T balance_sheet (annual, 2023-02-28) — Other Properties: 40000000.00
7520.T balance_sheet (annual, 2023-02-28) — Other Receivables: 3413000000.00
7520.T income_statement (annual, 2023-02-28) — Other Special Charges: 773000000.00
7520.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7520.T balance_sheet (annual, 2023-02-28) — Payables: 7859000000.00
7520.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 756000000.00
7520.T income_statement (annual, 2023-02-28) — Pretax Income: 2444000000.00
7520.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7520.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -20000000.00
7520.T balance_sheet (annual, 2023-02-28) — Raw Materials: 33000000.00
7520.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 87591000000.00
7520.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1671000000.00
7520.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 4147000000.00
7520.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 4147000000.00
7520.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -6743000000.00
7520.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -600000000.00
7520.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 15303000000.00
7520.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
7520.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 960000000.00
7520.T income_statement (annual, 2023-02-28) — Selling General And Administration: 4768000000.00
7520.T balance_sheet (annual, 2023-02-28) — Share Issued: 11648917.00
7520.T income_statement (annual, 2023-02-28) — Special Income Charges: -2076000000.00
7520.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 20063000000.00
7520.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 19125000000.00
7520.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -707916000.00
7520.T income_statement (annual, 2023-02-28) — Tax Provision: 833000000.00
7520.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.34
7520.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1875000000.00
7520.T balance_sheet (annual, 2023-02-28) — Total Assets: 47343000000.00
7520.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 26762000000.00
7520.T balance_sheet (annual, 2023-02-28) — Total Debt: 11641000000.00
7520.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 20063000000.00
7520.T income_statement (annual, 2023-02-28) — Total Expenses: 118365000000.00