speb/financial-data huggingface dataset:
8237.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
8237.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
8237.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -193000000.00
8237.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 103000000.00
8237.T balance_sheet (annual, 2023-02-28) — Inventory: 1538000000.00
8237.T balance_sheet (annual, 2023-02-28) — Invested Capital: 41126000000.00
8237.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 2470000000.00
8237.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 6430000000.00
8237.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 21189000000.00
8237.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 71000000.00
8237.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 10330000000.00
8237.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 10401000000.00
8237.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -862000000.00
8237.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 864000000.00
8237.T balance_sheet (annual, 2023-02-28) — Minority Interest: 785000000.00
8237.T income_statement (annual, 2023-02-28) — Minority Interests: -25000000.00
8237.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 2085000000.00
8237.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
8237.T balance_sheet (annual, 2023-02-28) — Net Debt: 12753000000.00
8237.T income_statement (annual, 2023-02-28) — Net Income: 4383000000.00
8237.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 4383000000.00
8237.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 4409000000.00
8237.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 4383000000.00
8237.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 4383000000.00
8237.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 5172000000.00
8237.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 4408000000.00
8237.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -117000000.00
8237.T income_statement (annual, 2023-02-28) — Net Interest Income: -191000000.00
8237.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 70000000.00
8237.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -902000000.00
8237.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -862000000.00
8237.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -191000000.00
8237.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -53000000.00
8237.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 162000000.00
8237.T balance_sheet (annual, 2023-02-28) — Net PPE: 31596000000.00
8237.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 270000000.00
8237.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -40000000.00
8237.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 12113000000.00
8237.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 129000000.00
8237.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 2004000000.00
8237.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 550000000.00
8237.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 911000000.00
8237.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1832000000.00
8237.T income_statement (annual, 2023-02-28) — Normalized Income: 198828000.00
8237.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 2352000000.00
8237.T income_statement (annual, 2023-02-28) — Operating Income: 352000000.00
8237.T income_statement (annual, 2023-02-28) — Operating Revenue: 34400000000.00
8237.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 53056640.00
8237.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8237.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 900000000.00
8237.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2413000000.00
8237.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 9951000000.00
8237.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -485000000.00
8237.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 377000000.00
8237.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1127000000.00
8237.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 125000000.00
8237.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 5722000000.00
8237.T balance_sheet (annual, 2023-02-28) — Other Payable: 679000000.00
8237.T balance_sheet (annual, 2023-02-28) — Other Properties: 2714000000.00
8237.T income_statement (annual, 2023-02-28) — Other Special Charges: -4009000000.00
8237.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8237.T balance_sheet (annual, 2023-02-28) — Payables: 11013000000.00
8237.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 148000000.00
8237.T income_statement (annual, 2023-02-28) — Pretax Income: 5172000000.00
8237.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8237.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
8237.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -117000000.00
8237.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -101000000.00
8237.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -3922000000.00
8237.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 17215000000.00
8237.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1380000000.00
8237.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 1702000000.00
8237.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 1702000000.00
8237.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -862000000.00
8237.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
8237.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: -882000000.00
8237.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 7429000000.00
8237.T cash_flow (annual, 2023-02-28) — Sale Of Business: 2085000000.00
8237.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 171000000.00
8237.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 4192000000.00
8237.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 715000000.00
8237.T income_statement (annual, 2023-02-28) — Selling General And Administration: 2439000000.00
8237.T balance_sheet (annual, 2023-02-28) — Share Issued: 53289640.00
8237.T income_statement (annual, 2023-02-28) — Special Income Charges: 4858000000.00
8237.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 22064000000.00
8237.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 12113000000.00
8237.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 726828000.00
8237.T income_statement (annual, 2023-02-28) — Tax Provision: 763000000.00
8237.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.15
8237.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1266000000.00
8237.T balance_sheet (annual, 2023-02-28) — Total Assets: 63888000000.00
8237.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 32394000000.00
8237.T balance_sheet (annual, 2023-02-28) — Total Debt: 19180000000.00
8237.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 22849000000.00
8237.T income_statement (annual, 2023-02-28) — Total Expenses: 34048000000.00
8237.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 41039000000.00
8237.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 49396000000.00
8237.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 14946000000.00
8237.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 347000000.00
8237.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 666000000.00
8237.T income_statement (annual, 2023-02-28) — Total Unusual Items: 4911000000.00
8237.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 4911000000.00
8237.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 233000.00
8237.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 297000000.00
8237.T balance_sheet (annual, 2023-02-28) — Working Capital: -11603000000.00
8237.T income_statement (annual, 2023-02-28) — Write Off: 33000000.00
8237.T income_statement (annual, 2024-02-29) — +Operating Expense: 18739000000.00
8237.T income_statement (annual, 2024-02-29) — +Total Revenue: 41251000000.00
8237.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 11528000000.00
8237.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 7397000000.00
8237.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -33056000000.00
8237.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 5411000000.00
8237.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 0.00
8237.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 8948000000.00
8237.T income_statement (annual, 2024-02-29) — Basic Average Shares: 53055784.00
8237.T income_statement (annual, 2024-02-29) — Basic EPS: 49.59
8237.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 6259000000.00
8237.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 40252000000.00
8237.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -2666000000.00
8237.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 82000000.00
8237.T balance_sheet (annual, 2024-02-29) — Capital Stock: 7132000000.00
8237.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3246000000.00
8237.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3246000000.00
8237.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -264000000.00
8237.T cash_flow (annual, 2024-02-29) — Change In Inventory: -223000000.00
8237.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 0.00
8237.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -22000000.00
8237.T cash_flow (annual, 2024-02-29) — Change In Payable: 2399000000.00
8237.T cash_flow (annual, 2024-02-29) — Change In Receivables: -3448000000.00
8237.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1282000000.00
8237.T cash_flow (annual, 2024-02-29) — Changes In Cash: -3062000000.00
8237.T balance_sheet (annual, 2024-02-29) — Common Stock: 7132000000.00
8237.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -264000000.00
8237.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 25954000000.00
8237.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
8237.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 67000000.00
8237.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 19534000000.00
8237.T balance_sheet (annual, 2024-02-29) — Current Assets: 15181000000.00
8237.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 47000000.00
8237.T balance_sheet (annual, 2024-02-29) — Current Debt: 10427000000.00
8237.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 10474000000.00
8237.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 29583000000.00
8237.T balance_sheet (annual, 2024-02-29) — Current Provisions: 472000000.00
8237.T cash_flow (annual, 2024-02-29) — Depreciation: 1413000000.00
8237.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1413000000.00
8237.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1336000000.00
8237.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 1336000000.00
8237.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 53055784.00
8237.T income_statement (annual, 2024-02-29) — Diluted EPS: 49.59
8237.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2631000000.00
8237.T income_statement (annual, 2024-02-29) — EBIT: 3065000000.00
8237.T income_statement (annual, 2024-02-29) — EBITDA: 4478000000.00
8237.T cash_flow (annual, 2024-02-29) — End Cash Position: 3196000000.00
8237.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1338000000.00
8237.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -366000000.00
8237.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 39000000.00
8237.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
8237.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1905000000.00
8237.T balance_sheet (annual, 2024-02-29) — Goodwill: 0.00
8237.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 10412000000.00
8237.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 7397000000.00
8237.T balance_sheet (annual, 2024-02-29) — Gross PPE: 65406000000.00
8237.T income_statement (annual, 2024-02-29) — Gross Profit: 21717000000.00
8237.T income_statement (annual, 2024-02-29) — Interest Expense: 183000000.00
8237.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 183000000.00
8237.T income_statement (annual, 2024-02-29) — Interest Income: 0.00
8237.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 0.00
8237.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -185000000.00
8237.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 128000000.00
8237.T balance_sheet (annual, 2024-02-29) — Inventory: 1762000000.00
8237.T balance_sheet (annual, 2024-02-29) — Invested Capital: 43996000000.00
8237.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -4024000000.00
8237.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 8948000000.00
8237.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
8237.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 22387000000.00
8237.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 35000000.00
8237.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 7615000000.00
8237.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 7650000000.00
8237.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
8237.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1020000000.00
8237.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 717000000.00
8237.T balance_sheet (annual, 2024-02-29) — Minority Interest: 863000000.00
8237.T income_statement (annual, 2024-02-29) — Minority Interests: -81000000.00
8237.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -685000000.00
8237.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
8237.T balance_sheet (annual, 2024-02-29) — Net Debt: 14796000000.00
8237.T income_statement (annual, 2024-02-29) — Net Income: 2631000000.00
8237.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2631000000.00
8237.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2713000000.00
8237.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2631000000.00
8237.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2631000000.00
8237.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 2882000000.00
8237.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2712000000.00
8237.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -689000000.00
8237.T income_statement (annual, 2024-02-29) — Net Interest Income: -183000000.00
8237.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1000000.00
8237.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1020000000.00
8237.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1020000000.00
8237.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -183000000.00
8237.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -54000000.00
8237.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -672000000.00
8237.T balance_sheet (annual, 2024-02-29) — Net PPE: 32350000000.00
8237.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1977000000.00
8237.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
8237.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 15542000000.00
8237.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 137000000.00
8237.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 2163000000.00
8237.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 390000000.00
8237.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1484000000.00
8237.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 4533000000.00
8237.T income_statement (annual, 2024-02-29) — Normalized Income: 2682755000.00
8237.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2300000000.00
8237.T income_statement (annual, 2024-02-29) — Operating Income: 2978000000.00
8237.T income_statement (annual, 2024-02-29) — Operating Revenue: 41251000000.00
8237.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 53055742.00
8237.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8237.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2776000000.00
8237.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2687000000.00
8237.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 10412000000.00
8237.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -94000000.00
8237.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 359000000.00
8237.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1554000000.00
8237.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 6284000000.00
8237.T balance_sheet (annual, 2024-02-29) — Other Payable: 1082000000.00
8237.T balance_sheet (annual, 2024-02-29) — Other Properties: 2700000000.00
8237.T income_statement (annual, 2024-02-29) — Other Special Charges: 39000000.00
8237.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8237.T balance_sheet (annual, 2024-02-29) — Payables: 13071000000.00
8237.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 145000000.00
8237.T income_statement (annual, 2024-02-29) — Pretax Income: 2882000000.00
8237.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8237.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -685000000.00
8237.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -689000000.00
8237.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -5000000.00
8237.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1977000000.00
8237.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 19534000000.00
8237.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1413000000.00
8237.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 1888000000.00
8237.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 1888000000.00
8237.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1020000000.00
8237.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
8237.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
8237.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 9795000000.00
8237.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
8237.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 4000000.00
8237.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
8237.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 849000000.00
8237.T income_statement (annual, 2024-02-29) — Selling General And Administration: 2754000000.00
8237.T balance_sheet (annual, 2024-02-29) — Share Issued: 53289640.00
8237.T income_statement (annual, 2024-02-29) — Special Income Charges: -55000000.00
8237.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 25954000000.00
8237.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 15542000000.00
8237.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -3245000.00
8237.T income_statement (annual, 2024-02-29) — Tax Provision: 169000000.00
8237.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.06
8237.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -600000000.00
8237.T balance_sheet (annual, 2024-02-29) — Total Assets: 68874000000.00
8237.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 33569000000.00
8237.T balance_sheet (annual, 2024-02-29) — Total Debt: 18124000000.00
8237.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 26817000000.00
8237.T income_statement (annual, 2024-02-29) — Total Expenses: 38273000000.00
8237.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 42057000000.00
8237.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 53690000000.00
8237.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 12474000000.00
8237.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 2974000000.00
8237.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 461000000.00
8237.T income_statement (annual, 2024-02-29) — Total Unusual Items: -55000000.00
8237.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -55000000.00
8237.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 233898.00
8237.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 297000000.00
8237.T balance_sheet (annual, 2024-02-29) — Working Capital: -14402000000.00
8237.T income_statement (annual, 2024-02-29) — Write Off: 16000000.00
8237.T income_statement (annual, 2025-02-28) — +Operating Expense: 21481000000.00
8237.T income_statement (annual, 2025-02-28) — +Total Revenue: 48120000000.00
8237.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 11434000000.00
8237.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 7192000000.00
8237.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -33569000000.00
8237.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 5411000000.00
8237.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 165000000.00
8237.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 9233000000.00
8237.T income_statement (annual, 2025-02-28) — Basic Average Shares: 53055000.00
8237.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3196000000.00
8237.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 41137000000.00
8237.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4513000000.00
8237.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 35000000.00
8237.T balance_sheet (annual, 2025-02-28) — Capital Stock: 7132000000.00
8237.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3911000000.00
8237.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3911000000.00
8237.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -556000000.00
8237.T cash_flow (annual, 2025-02-28) — Change In Inventory: -369000000.00
8237.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -6000000.00
8237.T cash_flow (annual, 2025-02-28) — Change In Payable: -277000000.00
8237.T cash_flow (annual, 2025-02-28) — Change In Receivables: -2128000000.00
8237.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -2334000000.00
8237.T cash_flow (annual, 2025-02-28) — Changes In Cash: 664000000.00
8237.T balance_sheet (annual, 2025-02-28) — Common Stock: 7132000000.00
8237.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -556000000.00
8237.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 28260000000.00
8237.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
8237.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 3000000.00
8237.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 22149000000.00
8237.T balance_sheet (annual, 2025-02-28) — Current Assets: 18551000000.00
8237.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 19000000.00
8237.T balance_sheet (annual, 2025-02-28) — Current Debt: 11805000000.00
8237.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 11824000000.00
8237.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 32085000000.00
8237.T balance_sheet (annual, 2025-02-28) — Current Provisions: 758000000.00
8237.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 0.00
8237.T cash_flow (annual, 2025-02-28) — Depreciation: 1473000000.00
8237.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1638000000.00
8237.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 1398000000.00
8237.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 1398000000.00
8237.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 53055000.00
8237.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 2383000000.00
8237.T income_statement (annual, 2025-02-28) — EBIT: 4007000000.00
8237.T income_statement (annual, 2025-02-28) — EBITDA: 5645000000.00
8237.T cash_flow (annual, 2025-02-28) — End Cash Position: 3861000000.00
8237.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 3129000000.00
8237.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -1447000000.00
8237.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 185000000.00
8237.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 2217000000.00
8237.T balance_sheet (annual, 2025-02-28) — Goodwill: 735000000.00
8237.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 11046000000.00
8237.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 7192000000.00
8237.T balance_sheet (annual, 2025-02-28) — Gross PPE: 68841000000.00
8237.T income_statement (annual, 2025-02-28) — Gross Profit: 25971000000.00
8237.T income_statement (annual, 2025-02-28) — Interest Expense: 228000000.00
8237.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 228000000.00
8237.T income_statement (annual, 2025-02-28) — Interest Income: 1000000.00
8237.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1000000.00
8237.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -221000000.00
8237.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 183000000.00
8237.T balance_sheet (annual, 2025-02-28) — Inventory: 2132000000.00
8237.T balance_sheet (annual, 2025-02-28) — Invested Capital: 50043000000.00
8237.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -5531000000.00
8237.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 9233000000.00
8237.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 4300000000.00
8237.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 24921000000.00
8237.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 16000000.00
8237.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 9978000000.00
8237.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 9994000000.00
8237.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 4300000000.00
8237.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2557000000.00
8237.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 722000000.00
8237.T balance_sheet (annual, 2025-02-28) — Minority Interest: 937000000.00
8237.T income_statement (annual, 2025-02-28) — Minority Interests: -81000000.00
8237.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -900000000.00
8237.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
8237.T balance_sheet (annual, 2025-02-28) — Net Debt: 17872000000.00
8237.T income_statement (annual, 2025-02-28) — Net Income: 2383000000.00
8237.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 2383000000.00
8237.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 2466000000.00
8237.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2383000000.00
8237.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2383000000.00
8237.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 3779000000.00
8237.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 2465000000.00
8237.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -261000000.00
8237.T income_statement (annual, 2025-02-28) — Net Interest Income: -227000000.00
8237.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 19000000.00
8237.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 3742000000.00
8237.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 1743000000.00
8237.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -227000000.00
8237.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -57000000.00
8237.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -137000000.00
8237.T balance_sheet (annual, 2025-02-28) — Net PPE: 35271000000.00
8237.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -4252000000.00
8237.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 1999000000.00
8237.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 17214000000.00
8237.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 136000000.00
8237.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1988000000.00
8237.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 169000000.00
8237.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1510000000.00
8237.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 6329000000.00
8237.T income_statement (annual, 2025-02-28) — Normalized Income: 2828968000.00
8237.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3066000000.00
8237.T income_statement (annual, 2025-02-28) — Operating Income: 4490000000.00
8237.T income_statement (annual, 2025-02-28) — Operating Revenue: 48120000000.00
8237.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 53055615.00
8237.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8237.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 5316000000.00
8237.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2710000000.00
8237.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 10311000000.00
8237.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 453000000.00
8237.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 356000000.00
8237.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1952000000.00
8237.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 66000000.00
8237.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 7201000000.00
8237.T balance_sheet (annual, 2025-02-28) — Other Payable: 852000000.00
8237.T balance_sheet (annual, 2025-02-28) — Other Properties: 2780000000.00
8237.T income_statement (annual, 2025-02-28) — Other Special Charges: 203000000.00
8237.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8237.T balance_sheet (annual, 2025-02-28) — Payables: 13690000000.00
8237.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 187000000.00
8237.T income_statement (annual, 2025-02-28) — Pretax Income: 3779000000.00
8237.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8237.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -900000000.00
8237.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -261000000.00
8237.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -2000000.00
8237.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4252000000.00
8237.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 22149000000.00
8237.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1638000000.00
8237.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 2603000000.00
8237.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 2603000000.00
8237.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2557000000.00
8237.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
8237.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 430000000.00
8237.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 11620000000.00
8237.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 21000000.00
8237.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 838000000.00
8237.T income_statement (annual, 2025-02-28) — Selling General And Administration: 3055000000.00
8237.T balance_sheet (annual, 2025-02-28) — Share Issued: 53289640.00
8237.T income_statement (annual, 2025-02-28) — Special Income Charges: -702000000.00
8237.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 28260000000.00
8237.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 17214000000.00
8237.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -238032000.00
8237.T income_statement (annual, 2025-02-28) — Tax Provision: 1313000000.00
8237.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.35
8237.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -723000000.00
8237.T balance_sheet (annual, 2025-02-28) — Total Assets: 76107000000.00
8237.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 38238000000.00
8237.T balance_sheet (annual, 2025-02-28) — Total Debt: 21818000000.00
8237.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 29197000000.00
8237.T income_statement (annual, 2025-02-28) — Total Expenses: 43630000000.00
8237.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 46910000000.00
8237.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 57552000000.00
8237.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 14825000000.00
8237.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 4485000000.00
8237.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1404000000.00
8237.T income_statement (annual, 2025-02-28) — Total Unusual Items: -684000000.00
8237.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -684000000.00
8237.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 234025.00
8237.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 298000000.00
8237.T balance_sheet (annual, 2025-02-28) — Working Capital: -13534000000.00
8237.T income_statement (annual, 2025-02-28) — Write Off: 69000000.00
8237.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 52980132.00
8237.T income_statement (quarterly, 2025-05-31) — Basic EPS: 4.53
8237.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 52980132.00
8237.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 4.53
8237.T income_statement (annual, 2026-02-28) — +Operating Expense: 22168000000.00
8237.T income_statement (annual, 2026-02-28) — +Total Revenue: 45706000000.00
8237.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 10575000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 10575000000.00
8237.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 7523000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 7523000000.00
8237.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -34547000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -34547000000.00
8237.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 5470000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5470000000.00
8237.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 90000000.00
8237.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 10144000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 10144000000.00
8237.T income_statement (annual, 2026-02-28) — Basic Average Shares: 52265141.00
8237.T income_statement (annual, 2026-02-28) — Basic EPS: 41.94
8237.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3861000000.00
8237.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 41992000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 41992000000.00
8237.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1537000000.00
8237.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 15000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 15000000.00
8237.T balance_sheet (annual, 2026-02-28) — Capital Stock: 7132000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 7132000000.00
8237.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4744000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4744000000.00
8237.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4744000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4744000000.00
8237.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -795000000.00
8237.T cash_flow (annual, 2026-02-28) — Change In Inventory: 232000000.00
8237.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 7000000.00
8237.T cash_flow (annual, 2026-02-28) — Change In Payable: -282000000.00
8237.T cash_flow (annual, 2026-02-28) — Change In Receivables: 1320000000.00
8237.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1040000000.00
8237.T cash_flow (annual, 2026-02-28) — Changes In Cash: 833000000.00
8237.T balance_sheet (annual, 2026-02-28) — Common Stock: 7132000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 7132000000.00
8237.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -795000000.00
8237.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 26635000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 26635000000.00
8237.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -3999000000.00
8237.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 55000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 55000000.00
8237.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 20897000000.00
8237.T balance_sheet (annual, 2026-02-28) — Current Assets: 17752000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 17752000000.00
8237.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 11000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 11000000.00
8237.T balance_sheet (annual, 2026-02-28) — Current Debt: 11451000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 11451000000.00
8237.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 11462000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 11462000000.00
8237.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 31554000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 31554000000.00
8237.T balance_sheet (annual, 2026-02-28) — Current Provisions: 457000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 457000000.00
8237.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 332000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 332000000.00
8237.T cash_flow (annual, 2026-02-28) — Depreciation: 1391000000.00
8237.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1481000000.00
8237.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 1300000000.00
8237.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 1300000000.00
8237.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 52265141.00
8237.T income_statement (annual, 2026-02-28) — Diluted EPS: 41.94
8237.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2192000000.00
8237.T income_statement (annual, 2026-02-28) — EBIT: 4080000000.00
8237.T income_statement (annual, 2026-02-28) — EBITDA: 5561000000.00
8237.T cash_flow (annual, 2026-02-28) — End Cash Position: 4694000000.00
8237.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -4032000000.00
8237.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 3185000000.00
8237.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -1735000000.00
8237.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 2036000000.00
8237.T balance_sheet (annual, 2026-02-28) — Goodwill: 0.00
8237.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 0.00
8237.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 10092000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 10092000000.00
8237.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 7523000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 7523000000.00
8237.T balance_sheet (annual, 2026-02-28) — Gross PPE: 69865000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 69865000000.00
8237.T income_statement (annual, 2026-02-28) — Gross Profit: 24809000000.00
8237.T income_statement (annual, 2026-02-28) — Interest Expense: 345000000.00
8237.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 345000000.00
8237.T income_statement (annual, 2026-02-28) — Interest Income: 8000000.00
8237.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 8000000.00
8237.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -332000000.00
8237.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 266000000.00
8237.T balance_sheet (annual, 2026-02-28) — Inventory: 1900000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1900000000.00
8237.T balance_sheet (annual, 2026-02-28) — Invested Capital: 49331000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 49331000000.00
8237.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 143000000.00
8237.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 10144000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 10144000000.00
8237.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 8470000000.00
8237.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 24932000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 24932000000.00
8237.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 4000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 4000000.00
8237.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 11245000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 11245000000.00
8237.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 11249000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 11249000000.00
8237.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 8470000000.00
8237.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -7557000000.00
8237.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 610000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 610000000.00
8237.T balance_sheet (annual, 2026-02-28) — Minority Interest: 841000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 841000000.00
8237.T income_statement (annual, 2026-02-28) — Minority Interests: -83000000.00
8237.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
8237.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -3999000000.00
8237.T balance_sheet (annual, 2026-02-28) — Net Debt: 17952000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 17952000000.00
8237.T income_statement (annual, 2026-02-28) — Net Income: 2192000000.00
8237.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2192000000.00
8237.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2276000000.00
8237.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2192000000.00
8237.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2192000000.00
8237.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 3735000000.00
8237.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2276000000.00
8237.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -326000000.00
8237.T income_statement (annual, 2026-02-28) — Net Interest Income: -337000000.00
8237.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 2222000000.00
8237.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 914000000.00
8237.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 913000000.00
8237.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -337000000.00
8237.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -152000000.00
8237.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -542000000.00
8237.T balance_sheet (annual, 2026-02-28) — Net PPE: 35318000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 35318000000.00
8237.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1211000000.00
8237.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 1000000.00
8237.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 16543000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 16543000000.00
8237.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 137000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 137000000.00
8237.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2669000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2669000000.00
8237.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 376000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 376000000.00
8237.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1983000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1983000000.00
8237.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 4560000000.00
8237.T income_statement (annual, 2026-02-28) — Normalized Income: 1582391000.00
8237.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 4722000000.00
8237.T income_statement (annual, 2026-02-28) — Operating Income: 2641000000.00
8237.T income_statement (annual, 2026-02-28) — Operating Revenue: 45706000000.00
8237.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 50740268.00
8237.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 50740268.00
8237.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 3585000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3585000000.00
8237.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 3241000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 3241000000.00
8237.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 10092000000.00