speb/financial-data huggingface dataset:
7520.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 27280000000.00
7520.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 29011000000.00
7520.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 9592000000.00
7520.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 4375000000.00
7520.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 370000000.00
7520.T income_statement (annual, 2023-02-28) — Total Unusual Items: -2076000000.00
7520.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -2076000000.00
7520.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 505715.00
7520.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 946000000.00
7520.T balance_sheet (annual, 2023-02-28) — Working Capital: 642000000.00
7520.T income_statement (annual, 2023-02-28) — Write Off: 1303000000.00
7520.T income_statement (annual, 2024-02-29) — +Operating Expense: 31479000000.00
7520.T income_statement (annual, 2024-02-29) — +Total Revenue: 130038000000.00
7520.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 8130000000.00
7520.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1540000000.00
7520.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -24102000000.00
7520.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3591000000.00
7520.T income_statement (annual, 2024-02-29) — Amortization: 0.00
7520.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 0.00
7520.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 425000000.00
7520.T income_statement (annual, 2024-02-29) — Basic Average Shares: 11163458.00
7520.T income_statement (annual, 2024-02-29) — Basic EPS: 320.51
7520.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 9021000000.00
7520.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 25883000000.00
7520.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3318000000.00
7520.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 12690000000.00
7520.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 12690000000.00
7520.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -612000000.00
7520.T cash_flow (annual, 2024-02-29) — Change In Inventory: 101000000.00
7520.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 319000000.00
7520.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 159000000.00
7520.T cash_flow (annual, 2024-02-29) — Change In Payable: 388000000.00
7520.T cash_flow (annual, 2024-02-29) — Change In Receivables: -280000000.00
7520.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 655000000.00
7520.T cash_flow (annual, 2024-02-29) — Changes In Cash: 3650000000.00
7520.T balance_sheet (annual, 2024-02-29) — Common Stock: 3318000000.00
7520.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 23273000000.00
7520.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 34000000.00
7520.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
7520.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 195000000.00
7520.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 92838000000.00
7520.T balance_sheet (annual, 2024-02-29) — Current Assets: 22149000000.00
7520.T balance_sheet (annual, 2024-02-29) — Current Debt: 5148000000.00
7520.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 5148000000.00
7520.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 20417000000.00
7520.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 86000000.00
7520.T cash_flow (annual, 2024-02-29) — Depreciation: 1704000000.00
7520.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1704000000.00
7520.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1621000000.00
7520.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 1621000000.00
7520.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 11178455.00
7520.T income_statement (annual, 2024-02-29) — Diluted EPS: 320.08
7520.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 3578000000.00
7520.T income_statement (annual, 2024-02-29) — EBIT: 5286000000.00
7520.T income_statement (annual, 2024-02-29) — EBITDA: 6990000000.00
7520.T cash_flow (annual, 2024-02-29) — End Cash Position: 12669000000.00
7520.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -423000000.00
7520.T balance_sheet (annual, 2024-02-29) — Finished Goods: 3808000000.00
7520.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: -1318000000.00
7520.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 7362000000.00
7520.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 98000000.00
7520.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 30000000.00
7520.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 3583000000.00
7520.T balance_sheet (annual, 2024-02-29) — Goodwill: 0.00
7520.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 853000000.00
7520.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1540000000.00
7520.T balance_sheet (annual, 2024-02-29) — Gross PPE: 45141000000.00
7520.T income_statement (annual, 2024-02-29) — Gross Profit: 37201000000.00
7520.T income_statement (annual, 2024-02-29) — Interest Expense: 28000000.00
7520.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 28000000.00
7520.T income_statement (annual, 2024-02-29) — Interest Income: 21000000.00
7520.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 21000000.00
7520.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -27000000.00
7520.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 11000000.00
7520.T balance_sheet (annual, 2024-02-29) — Inventory: 3847000000.00
7520.T balance_sheet (annual, 2024-02-29) — Invested Capital: 35069000000.00
7520.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3289000000.00
7520.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 425000000.00
7520.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 34000000.00
7520.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 6400000000.00
7520.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 9144000000.00
7520.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 6648000000.00
7520.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 6648000000.00
7520.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 6400000000.00
7520.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -6245000000.00
7520.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 251000000.00
7520.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 9865000000.00
7520.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
7520.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 34000000.00
7520.T income_statement (annual, 2024-02-29) — Net Income: 3578000000.00
7520.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 3578000000.00
7520.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 3578000000.00
7520.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 3578000000.00
7520.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 3578000000.00
7520.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 5258000000.00
7520.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 3578000000.00
7520.T income_statement (annual, 2024-02-29) — Net Interest Income: -7000000.00
7520.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 616000000.00
7520.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 155000000.00
7520.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 155000000.00
7520.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -7000000.00
7520.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -3905000000.00
7520.T balance_sheet (annual, 2024-02-29) — Net PPE: 21039000000.00
7520.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
7520.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 22420000000.00
7520.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1833000000.00
7520.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 269000000.00
7520.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 438000000.00
7520.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 5437000000.00
7520.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 7659000000.00
7520.T income_statement (annual, 2024-02-29) — Normalized Income: 4033245720.81
7520.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 7362000000.00
7520.T income_statement (annual, 2024-02-29) — Operating Income: 5722000000.00
7520.T income_statement (annual, 2024-02-29) — Operating Revenue: 130038000000.00
7520.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 11201037.00
7520.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7520.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 628000000.00
7520.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 3813000000.00
7520.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 853000000.00
7520.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 10000000.00
7520.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 354000000.00
7520.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 883000000.00
7520.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 212000000.00
7520.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 2950000000.00
7520.T balance_sheet (annual, 2024-02-29) — Other Properties: 54000000.00
7520.T balance_sheet (annual, 2024-02-29) — Other Receivables: 3444000000.00
7520.T income_statement (annual, 2024-02-29) — Other Special Charges: 119000000.00
7520.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7520.T balance_sheet (annual, 2024-02-29) — Payables: 9152000000.00
7520.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 739000000.00
7520.T income_statement (annual, 2024-02-29) — Pretax Income: 5258000000.00
7520.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7520.T balance_sheet (annual, 2024-02-29) — Raw Materials: 38000000.00
7520.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 92838000000.00
7520.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1704000000.00
7520.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 4232000000.00
7520.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 4232000000.00
7520.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -6245000000.00
7520.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
7520.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 18241000000.00
7520.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
7520.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 616000000.00
7520.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1141000000.00
7520.T income_statement (annual, 2024-02-29) — Selling General And Administration: 4724000000.00
7520.T balance_sheet (annual, 2024-02-29) — Share Issued: 11648917.00
7520.T income_statement (annual, 2024-02-29) — Special Income Charges: -661000000.00
7520.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 23273000000.00
7520.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 22420000000.00
7520.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -213754279.19
7520.T income_statement (annual, 2024-02-29) — Tax Provision: 1680000000.00
7520.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
7520.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -918000000.00
7520.T balance_sheet (annual, 2024-02-29) — Total Assets: 52179000000.00
7520.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 29921000000.00
7520.T balance_sheet (annual, 2024-02-29) — Total Debt: 11796000000.00
7520.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 23273000000.00
7520.T income_statement (annual, 2024-02-29) — Total Expenses: 124317000000.00
7520.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 28906000000.00
7520.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 30027000000.00
7520.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 8489000000.00
7520.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 5714000000.00
7520.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1022000000.00
7520.T income_statement (annual, 2024-02-29) — Total Unusual Items: -669000000.00
7520.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -669000000.00
7520.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 447880.00
7520.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 837000000.00
7520.T balance_sheet (annual, 2024-02-29) — Working Capital: 1732000000.00
7520.T income_statement (annual, 2024-02-29) — Write Off: 542000000.00
7520.T income_statement (annual, 2025-02-28) — +Operating Expense: 33695000000.00
7520.T income_statement (annual, 2025-02-28) — +Total Revenue: 137175000000.00
7520.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 8166000000.00
7520.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2184000000.00
7520.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -26205000000.00
7520.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3598000000.00
7520.T income_statement (annual, 2025-02-28) — Amortization: 55000000.00
7520.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 55000000.00
7520.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 527000000.00
7520.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 12669000000.00
7520.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 27737000000.00
7520.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3318000000.00
7520.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 13457000000.00
7520.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 13457000000.00
7520.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -671000000.00
7520.T cash_flow (annual, 2025-02-28) — Change In Inventory: -190000000.00
7520.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -224000000.00
7520.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 106000000.00
7520.T cash_flow (annual, 2025-02-28) — Change In Payable: -705000000.00
7520.T cash_flow (annual, 2025-02-28) — Change In Receivables: -497000000.00
7520.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -1291000000.00
7520.T cash_flow (annual, 2025-02-28) — Changes In Cash: 768000000.00
7520.T balance_sheet (annual, 2025-02-28) — Common Stock: 3318000000.00
7520.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 26862000000.00
7520.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
7520.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
7520.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1039000000.00
7520.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 97454000000.00
7520.T balance_sheet (annual, 2025-02-28) — Current Assets: 23984000000.00
7520.T balance_sheet (annual, 2025-02-28) — Current Debt: 5513000000.00
7520.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 5513000000.00
7520.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 21245000000.00
7520.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 294000000.00
7520.T cash_flow (annual, 2025-02-28) — Depreciation: 1875000000.00
7520.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1930000000.00
7520.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 1862000000.00
7520.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 1807000000.00
7520.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 4131000000.00
7520.T income_statement (annual, 2025-02-28) — EBIT: 6054000000.00
7520.T income_statement (annual, 2025-02-28) — EBITDA: 7984000000.00
7520.T cash_flow (annual, 2025-02-28) — End Cash Position: 13437000000.00
7520.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1448000000.00
7520.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: -1289000000.00
7520.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 5266000000.00
7520.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 86000000.00
7520.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 22000000.00
7520.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 3839000000.00
7520.T balance_sheet (annual, 2025-02-28) — Goodwill: 498000000.00
7520.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1406000000.00
7520.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2184000000.00
7520.T balance_sheet (annual, 2025-02-28) — Gross PPE: 49482000000.00
7520.T income_statement (annual, 2025-02-28) — Gross Profit: 39722000000.00
7520.T income_statement (annual, 2025-02-28) — Interest Expense: 58000000.00
7520.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 58000000.00
7520.T income_statement (annual, 2025-02-28) — Interest Income: 23000000.00
7520.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 23000000.00
7520.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -59000000.00
7520.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 15000000.00
7520.T balance_sheet (annual, 2025-02-28) — Inventory: 4057000000.00
7520.T balance_sheet (annual, 2025-02-28) — Invested Capital: 39610000000.00
7520.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -3050000000.00
7520.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 527000000.00
7520.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
7520.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 7550000000.00
7520.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 9871000000.00
7520.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 7235000000.00
7520.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 7235000000.00
7520.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 7550000000.00
7520.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -8005000000.00
7520.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 253000000.00
7520.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 10787000000.00
7520.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 555000000.00
7520.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
7520.T income_statement (annual, 2025-02-28) — Net Income: 4131000000.00
7520.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 4131000000.00
7520.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 4131000000.00
7520.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 4131000000.00
7520.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 4131000000.00
7520.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 5996000000.00
7520.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 4131000000.00
7520.T income_statement (annual, 2025-02-28) — Net Interest Income: -35000000.00
7520.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
7520.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -775000000.00
7520.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -455000000.00
7520.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -35000000.00
7520.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000000.00
7520.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -3605000000.00
7520.T balance_sheet (annual, 2025-02-28) — Net PPE: 23278000000.00
7520.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -320000000.00
7520.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 25456000000.00
7520.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1923000000.00
7520.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 357000000.00
7520.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 770000000.00
7520.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 5595000000.00
7520.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 8272000000.00
7520.T income_statement (annual, 2025-02-28) — Normalized Income: 4329420280.19
7520.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 5266000000.00
7520.T income_statement (annual, 2025-02-28) — Operating Income: 6027000000.00
7520.T income_statement (annual, 2025-02-28) — Operating Revenue: 137175000000.00
7520.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 11216603.00
7520.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 501000000.00
7520.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 3811000000.00
7520.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 908000000.00
7520.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 26000000.00
7520.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 693000000.00
7520.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 981000000.00
7520.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 292000000.00
7520.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 3304000000.00
7520.T balance_sheet (annual, 2025-02-28) — Other Properties: 48000000.00
7520.T balance_sheet (annual, 2025-02-28) — Other Receivables: 3785000000.00
7520.T income_statement (annual, 2025-02-28) — Other Special Charges: 108000000.00
7520.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7520.T balance_sheet (annual, 2025-02-28) — Payables: 9572000000.00
7520.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 835000000.00
7520.T income_statement (annual, 2025-02-28) — Pretax Income: 5996000000.00
7520.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7520.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
7520.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 97454000000.00
7520.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1930000000.00
7520.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 4276000000.00
7520.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 4276000000.00
7520.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -8005000000.00
7520.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
7520.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 21671000000.00
7520.T cash_flow (annual, 2025-02-28) — Sale Of Business: 555000000.00
7520.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
7520.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1158000000.00
7520.T income_statement (annual, 2025-02-28) — Selling General And Administration: 4997000000.00
7520.T balance_sheet (annual, 2025-02-28) — Share Issued: 11648917.00
7520.T income_statement (annual, 2025-02-28) — Special Income Charges: -288000000.00
7520.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 26862000000.00
7520.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 25456000000.00
7520.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -89579719.81
7520.T income_statement (annual, 2025-02-28) — Tax Provision: 1865000000.00
7520.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
7520.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1642000000.00
7520.T balance_sheet (annual, 2025-02-28) — Total Assets: 57703000000.00
7520.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 34097000000.00
7520.T balance_sheet (annual, 2025-02-28) — Total Debt: 12748000000.00
7520.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 26862000000.00
7520.T income_statement (annual, 2025-02-28) — Total Expenses: 131149000000.00
7520.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 30841000000.00
7520.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 33716000000.00
7520.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 9596000000.00
7520.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 6020000000.00
7520.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1406000000.00
7520.T income_statement (annual, 2025-02-28) — Total Unusual Items: -288000000.00
7520.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -288000000.00
7520.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 432404.00
7520.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 809000000.00
7520.T balance_sheet (annual, 2025-02-28) — Working Capital: 2739000000.00
7520.T income_statement (annual, 2025-02-28) — Write Off: 180000000.00
7520.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 11209686.00
7520.T income_statement (quarterly, 2025-05-31) — Basic EPS: 95.81
7520.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 11209686.00
7520.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 95.81
7520.T income_statement (annual, 2026-02-28) — +Operating Expense: 34913000000.00
7520.T income_statement (annual, 2026-02-28) — +Total Revenue: 137984000000.00
7520.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 8237000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 8237000000.00
7520.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2333000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2333000000.00
7520.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -27260000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -27260000000.00
7520.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3607000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3607000000.00
7520.T income_statement (annual, 2026-02-28) — Amortization: 110000000.00
7520.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 110000000.00
7520.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1065000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1065000000.00
7520.T income_statement (annual, 2026-02-28) — Basic Average Shares: 11226655.00
7520.T income_statement (annual, 2026-02-28) — Basic EPS: 235.60
7520.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 13437000000.00
7520.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 30075000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 30075000000.00
7520.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3318000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3318000000.00
7520.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 10150000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 10150000000.00
7520.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10150000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10150000000.00
7520.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -728000000.00
7520.T cash_flow (annual, 2026-02-28) — Change In Inventory: -430000000.00
7520.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 104000000.00
7520.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 119000000.00
7520.T cash_flow (annual, 2026-02-28) — Change In Payable: -17000000.00
7520.T cash_flow (annual, 2026-02-28) — Change In Receivables: -149000000.00
7520.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -444000000.00
7520.T cash_flow (annual, 2026-02-28) — Changes In Cash: -3286000000.00
7520.T balance_sheet (annual, 2026-02-28) — Common Stock: 3318000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3318000000.00
7520.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 29229000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 29229000000.00
7520.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
7520.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 0.00
7520.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
7520.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 97334000000.00
7520.T balance_sheet (annual, 2026-02-28) — Current Assets: 21340000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 21340000000.00
7520.T balance_sheet (annual, 2026-02-28) — Current Debt: 4503000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 4503000000.00
7520.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 4503000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4503000000.00
7520.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 19348000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 19348000000.00
7520.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 617000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 617000000.00
7520.T cash_flow (annual, 2026-02-28) — Depreciation: 2153000000.00
7520.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 2263000000.00
7520.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 2120000000.00
7520.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 2010000000.00
7520.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 11226655.00
7520.T income_statement (annual, 2026-02-28) — Diluted EPS: 235.60
7520.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2645000000.00
7520.T income_statement (annual, 2026-02-28) — EBIT: 3987000000.00
7520.T income_statement (annual, 2026-02-28) — EBITDA: 6250000000.00
7520.T cash_flow (annual, 2026-02-28) — End Cash Position: 10150000000.00
7520.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -3550000000.00
7520.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: -1290000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: -1290000000.00
7520.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 5267000000.00
7520.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 158000000.00
7520.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 3000000.00
7520.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 3812000000.00
7520.T balance_sheet (annual, 2026-02-28) — Goodwill: 387000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 387000000.00
7520.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1216000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1216000000.00
7520.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2333000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2333000000.00
7520.T balance_sheet (annual, 2026-02-28) — Gross PPE: 51413000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 51413000000.00
7520.T income_statement (annual, 2026-02-28) — Gross Profit: 40650000000.00
7520.T income_statement (annual, 2026-02-28) — Interest Expense: 96000000.00
7520.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 96000000.00
7520.T income_statement (annual, 2026-02-28) — Interest Income: 35000000.00
7520.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 35000000.00
7520.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -97000000.00
7520.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 31000000.00
7520.T balance_sheet (annual, 2026-02-28) — Inventory: 4487000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Inventory: 4487000000.00
7520.T balance_sheet (annual, 2026-02-28) — Invested Capital: 39156000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 39156000000.00
7520.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -5003000000.00
7520.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1065000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1065000000.00
7520.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 3450000000.00
7520.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 9424000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 9424000000.00
7520.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 5424000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5424000000.00
7520.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5424000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5424000000.00
7520.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 3450000000.00
7520.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -6271000000.00
7520.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 755000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 755000000.00
7520.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 11856000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 11856000000.00
7520.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
7520.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
7520.T income_statement (annual, 2026-02-28) — Net Income: 2645000000.00
7520.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2645000000.00
7520.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2646000000.00
7520.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2645000000.00
7520.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2645000000.00
7520.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 3891000000.00
7520.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2645000000.00
7520.T income_statement (annual, 2026-02-28) — Net Interest Income: -61000000.00
7520.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -272000000.00
7520.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -2821000000.00
7520.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -2821000000.00
7520.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -61000000.00
7520.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
7520.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -4731000000.00
7520.T balance_sheet (annual, 2026-02-28) — Net PPE: 24153000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 24153000000.00
7520.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
7520.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 28013000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 28013000000.00
7520.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2085000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2085000000.00
7520.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 270000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 270000000.00
7520.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 470000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 470000000.00
7520.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 5504000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 5504000000.00
7520.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 8250000000.00
7520.T income_statement (annual, 2026-02-28) — Normalized Income: 4005061680.80
7520.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 5267000000.00
7520.T income_statement (annual, 2026-02-28) — Operating Income: 5737000000.00
7520.T income_statement (annual, 2026-02-28) — Operating Revenue: 137984000000.00
7520.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 11234921.00
7520.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 11234921.00
7520.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7520.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 555000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 555000000.00
7520.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 3413000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 3413000000.00
7520.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 829000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 829000000.00
7520.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -493000000.00
7520.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 496000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 496000000.00
7520.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 984000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 984000000.00
7520.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 212000000.00
7520.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 3090000000.00
7520.T balance_sheet (annual, 2026-02-28) — Other Properties: 58000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 58000000.00
7520.T balance_sheet (annual, 2026-02-28) — Other Receivables: 3815000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 3815000000.00
7520.T income_statement (annual, 2026-02-28) — Other Special Charges: 154000000.00
7520.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7520.T balance_sheet (annual, 2026-02-28) — Payables: 9036000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Payables: 9036000000.00
7520.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 761000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 761000000.00
7520.T income_statement (annual, 2026-02-28) — Pretax Income: 3891000000.00
7520.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7520.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7520.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -272000000.00
7520.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 97334000000.00
7520.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 2263000000.00
7520.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 4424000000.00
7520.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 4424000000.00
7520.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -6271000000.00
7520.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
7520.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 23588000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 23588000000.00
7520.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
7520.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1118000000.00
7520.T income_statement (annual, 2026-02-28) — Selling General And Administration: 4930000000.00
7520.T balance_sheet (annual, 2026-02-28) — Share Issued: 11648917.00
7520.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 11648917.00
7520.T income_statement (annual, 2026-02-28) — Special Income Charges: -2390000000.00
7520.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 29229000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 29229000000.00
7520.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 28013000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 28013000000.00
7520.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -639938319.20
7520.T income_statement (annual, 2026-02-28) — Tax Provision: 1245000000.00
7520.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
7520.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2282000000.00
7520.T balance_sheet (annual, 2026-02-28) — Total Assets: 56480000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 56480000000.00
7520.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 34653000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 34653000000.00
7520.T balance_sheet (annual, 2026-02-28) — Total Debt: 9927000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 9927000000.00
7520.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 29229000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 29229000000.00
7520.T income_statement (annual, 2026-02-28) — Total Expenses: 132247000000.00
7520.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 27251000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 27251000000.00
7520.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 35136000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 35136000000.00
7520.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7903000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7903000000.00
7520.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 5729000000.00
7520.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 799000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 799000000.00
7520.T income_statement (annual, 2026-02-28) — Total Unusual Items: -2000000000.00
7520.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2000000000.00
7520.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 413996.00
7520.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 413996.00
7520.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 774000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 774000000.00
7520.T balance_sheet (annual, 2026-02-28) — Working Capital: 1992000000.00
7520.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1992000000.00
7520.T income_statement (annual, 2026-02-28) — Write Off: 2236000000.00
7520.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 11219273.00
7520.T income_statement (quarterly, 2026-05-31) — Basic EPS: 91.83
7520.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 11219273.00
7520.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 91.83
7521.T income_statement (annual, 2022-03-31) — +Operating Expense: 7017000000.00
7521.T income_statement (annual, 2022-03-31) — +Total Revenue: 36213000000.00
7521.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5167000000.00
7521.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9528000000.00
7521.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2005000000.00
7521.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 72000000.00
7521.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1428000000.00
7521.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17391000000.00
7521.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1197000000.00
7521.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -700000000.00
7521.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1208000000.00
7521.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19485000000.00
7521.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19485000000.00
7521.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -209000000.00
7521.T cash_flow (annual, 2022-03-31) — Change In Inventory: 64000000.00
7521.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 92000000.00
7521.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 458000000.00
7521.T cash_flow (annual, 2022-03-31) — Change In Payable: 543000000.00
7521.T cash_flow (annual, 2022-03-31) — Change In Receivables: -991000000.00
7521.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 228000000.00
7521.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1103000000.00
7521.T balance_sheet (annual, 2022-03-31) — Common Stock: 1208000000.00
7521.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -209000000.00
7521.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27023000000.00
7521.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -764000000.00
7521.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27449000000.00
7521.T balance_sheet (annual, 2022-03-31) — Current Assets: 32459000000.00
7521.T balance_sheet (annual, 2022-03-31) — Current Debt: 3516000000.00
7521.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3516000000.00
7521.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14133000000.00
7521.T balance_sheet (annual, 2022-03-31) — Current Provisions: 108000000.00
7521.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1421000000.00
7521.T cash_flow (annual, 2022-03-31) — Depreciation: 421000000.00
7521.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 493000000.00
7521.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 981000000.00
7521.T income_statement (annual, 2022-03-31) — EBIT: 1861000000.00
7521.T income_statement (annual, 2022-03-31) — EBITDA: 2354000000.00
7521.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
7521.T cash_flow (annual, 2022-03-31) — End Cash Position: 18495000000.00
7521.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -594000000.00
7521.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2189000000.00
7521.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1901000000.00
7521.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6000000.00
7521.T balance_sheet (annual, 2022-03-31) — Goodwill: 39000000.00
7521.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 238000000.00
7521.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9528000000.00
7521.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3952000000.00
7521.T income_statement (annual, 2022-03-31) — Gross Profit: 8763000000.00
7521.T income_statement (annual, 2022-03-31) — Interest Expense: 40000000.00
7521.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40000000.00