speb/financial-data huggingface dataset:
7679.T cash_flow (annual, 2023-02-28) — Change In Inventory: -2245000000.00
7679.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 802000000.00
7679.T cash_flow (annual, 2023-02-28) — Change In Payable: 1409000000.00
7679.T cash_flow (annual, 2023-02-28) — Change In Receivables: -270000000.00
7679.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -980000000.00
7679.T cash_flow (annual, 2023-02-28) — Changes In Cash: 1026000000.00
7679.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
7679.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 29940000000.00
7679.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -300000000.00
7679.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 3240000000.00
7679.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 100543000000.00
7679.T balance_sheet (annual, 2023-02-28) — Current Assets: 30419000000.00
7679.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 201000000.00
7679.T balance_sheet (annual, 2023-02-28) — Current Debt: 2943000000.00
7679.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 3144000000.00
7679.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 23247000000.00
7679.T balance_sheet (annual, 2023-02-28) — Current Provisions: 46000000.00
7679.T cash_flow (annual, 2023-02-28) — Depreciation: 2802000000.00
7679.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2802000000.00
7679.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 2802000000.00
7679.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 2802000000.00
7679.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 19646385.00
7679.T income_statement (annual, 2023-02-28) — Diluted EPS: 164.96
7679.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 3240000000.00
7679.T income_statement (annual, 2023-02-28) — EBIT: 4760000000.00
7679.T income_statement (annual, 2023-02-28) — EBITDA: 7562000000.00
7679.T cash_flow (annual, 2023-02-28) — End Cash Position: 5280000000.00
7679.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1274000000.00
7679.T balance_sheet (annual, 2023-02-28) — Finished Goods: 21463000000.00
7679.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 2696000000.00
7679.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 50000000.00
7679.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 281000000.00
7679.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1524000000.00
7679.T balance_sheet (annual, 2023-02-28) — Gross PPE: 55668000000.00
7679.T income_statement (annual, 2023-02-28) — Gross Profit: 28247000000.00
7679.T income_statement (annual, 2023-02-28) — Interest Expense: 38000000.00
7679.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 38000000.00
7679.T income_statement (annual, 2023-02-28) — Interest Income: 18000000.00
7679.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 18000000.00
7679.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -38000000.00
7679.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 0.00
7679.T balance_sheet (annual, 2023-02-28) — Inventory: 21463000000.00
7679.T balance_sheet (annual, 2023-02-28) — Invested Capital: 43861000000.00
7679.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -4106000000.00
7679.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 183000000.00
7679.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3000000000.00
7679.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 622000000.00
7679.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1627000000.00
7679.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 10978000000.00
7679.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 12605000000.00
7679.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3000000000.00
7679.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -3327000000.00
7679.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1722000000.00
7679.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 4500000000.00
7679.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
7679.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -300000000.00
7679.T balance_sheet (annual, 2023-02-28) — Net Debt: 8641000000.00
7679.T income_statement (annual, 2023-02-28) — Net Income: 3240000000.00
7679.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 3240000000.00
7679.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 3241000000.00
7679.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 3240000000.00
7679.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 3240000000.00
7679.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 4722000000.00
7679.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 3240000000.00
7679.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -65000000.00
7679.T income_statement (annual, 2023-02-28) — Net Interest Income: -20000000.00
7679.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -100000000.00
7679.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -327000000.00
7679.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -327000000.00
7679.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -20000000.00
7679.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
7679.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -296000000.00
7679.T balance_sheet (annual, 2023-02-28) — Net PPE: 34264000000.00
7679.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -3645000000.00
7679.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 29659000000.00
7679.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2156000000.00
7679.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 7840000000.00
7679.T income_statement (annual, 2023-02-28) — Normalized Income: 3430708000.00
7679.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 6406000000.00
7679.T income_statement (annual, 2023-02-28) — Operating Income: 4662000000.00
7679.T income_statement (annual, 2023-02-28) — Operating Revenue: 128791000000.00
7679.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 19595019.00
7679.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7679.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2063000000.00
7679.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 3078000000.00
7679.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 812000000.00
7679.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 403000000.00
7679.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 195000000.00
7679.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 358000000.00
7679.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 8778000000.00
7679.T balance_sheet (annual, 2023-02-28) — Other Properties: 1937000000.00
7679.T income_statement (annual, 2023-02-28) — Other Special Charges: -16000000.00
7679.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7679.T balance_sheet (annual, 2023-02-28) — Payables: 15592000000.00
7679.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 585000000.00
7679.T income_statement (annual, 2023-02-28) — Pretax Income: 4722000000.00
7679.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7679.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -65000000.00
7679.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -100000000.00
7679.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -3645000000.00
7679.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 100543000000.00
7679.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2802000000.00
7679.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 3150000000.00
7679.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 3150000000.00
7679.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -3327000000.00
7679.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -300000000.00
7679.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
7679.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 27854000000.00
7679.T balance_sheet (annual, 2023-02-28) — Share Issued: 19740219.00
7679.T income_statement (annual, 2023-02-28) — Special Income Charges: -228000000.00
7679.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 29940000000.00
7679.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 29659000000.00
7679.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -87292000.00
7679.T income_statement (annual, 2023-02-28) — Tax Provision: 1481000000.00
7679.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
7679.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 89000000.00
7679.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1206000000.00
7679.T balance_sheet (annual, 2023-02-28) — Total Assets: 67709000000.00
7679.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 40918000000.00
7679.T balance_sheet (annual, 2023-02-28) — Total Debt: 15749000000.00
7679.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 29940000000.00
7679.T income_statement (annual, 2023-02-28) — Total Expenses: 124128000000.00
7679.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 37769000000.00
7679.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 37287000000.00
7679.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 14522000000.00
7679.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 4660000000.00
7679.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1107000000.00
7679.T income_statement (annual, 2023-02-28) — Total Unusual Items: -278000000.00
7679.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -278000000.00
7679.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 145200.00
7679.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 300000000.00
7679.T balance_sheet (annual, 2023-02-28) — Working Capital: 7172000000.00
7679.T income_statement (annual, 2023-02-28) — Write Off: 244000000.00
7679.T income_statement (annual, 2024-02-29) — +Operating Expense: 25467000000.00
7679.T income_statement (annual, 2024-02-29) — +Total Revenue: 142241000000.00
7679.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 16192000000.00
7679.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1713000000.00
7679.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -23449000000.00
7679.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2311000000.00
7679.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 119000000.00
7679.T income_statement (annual, 2024-02-29) — Basic Average Shares: 19594990.00
7679.T income_statement (annual, 2024-02-29) — Basic EPS: 195.22
7679.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 5280000000.00
7679.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 46953000000.00
7679.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -2161000000.00
7679.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 2618000000.00
7679.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
7679.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4952000000.00
7679.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4952000000.00
7679.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -489000000.00
7679.T cash_flow (annual, 2024-02-29) — Change In Inventory: -3042000000.00
7679.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 62000000.00
7679.T cash_flow (annual, 2024-02-29) — Change In Payable: 1707000000.00
7679.T cash_flow (annual, 2024-02-29) — Change In Receivables: -188000000.00
7679.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1430000000.00
7679.T cash_flow (annual, 2024-02-29) — Changes In Cash: -328000000.00
7679.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
7679.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 33313000000.00
7679.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
7679.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 3416000000.00
7679.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 111561000000.00
7679.T balance_sheet (annual, 2024-02-29) — Current Assets: 33241000000.00
7679.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 300000000.00
7679.T balance_sheet (annual, 2024-02-29) — Current Debt: 2343000000.00
7679.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2643000000.00
7679.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 24541000000.00
7679.T balance_sheet (annual, 2024-02-29) — Current Provisions: 35000000.00
7679.T cash_flow (annual, 2024-02-29) — Depreciation: 2819000000.00
7679.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 2819000000.00
7679.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 2819000000.00
7679.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 2819000000.00
7679.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 19594990.00
7679.T income_statement (annual, 2024-02-29) — Diluted EPS: 195.22
7679.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 3825000000.00
7679.T income_statement (annual, 2024-02-29) — EBIT: 5340000000.00
7679.T income_statement (annual, 2024-02-29) — EBITDA: 8159000000.00
7679.T cash_flow (annual, 2024-02-29) — End Cash Position: 4952000000.00
7679.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -3688000000.00
7679.T balance_sheet (annual, 2024-02-29) — Finished Goods: 24506000000.00
7679.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 3467000000.00
7679.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 100000000.00
7679.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 317000000.00
7679.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1713000000.00
7679.T balance_sheet (annual, 2024-02-29) — Gross PPE: 57823000000.00
7679.T income_statement (annual, 2024-02-29) — Gross Profit: 30679000000.00
7679.T income_statement (annual, 2024-02-29) — Interest Expense: 48000000.00
7679.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 48000000.00
7679.T income_statement (annual, 2024-02-29) — Interest Income: 17000000.00
7679.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 17000000.00
7679.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -47000000.00
7679.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 0.00
7679.T balance_sheet (annual, 2024-02-29) — Inventory: 24506000000.00
7679.T balance_sheet (annual, 2024-02-29) — Invested Capital: 44291000000.00
7679.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2268000000.00
7679.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 119000000.00
7679.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
7679.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 619000000.00
7679.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 2318000000.00
7679.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 8635000000.00
7679.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 10953000000.00
7679.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
7679.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -2943000000.00
7679.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1778000000.00
7679.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 3975000000.00
7679.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
7679.T balance_sheet (annual, 2024-02-29) — Net Debt: 6026000000.00
7679.T income_statement (annual, 2024-02-29) — Net Income: 3825000000.00
7679.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 3825000000.00
7679.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 3825000000.00
7679.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 3825000000.00
7679.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 3825000000.00
7679.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 5292000000.00
7679.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 3825000000.00
7679.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -118000000.00
7679.T income_statement (annual, 2024-02-29) — Net Interest Income: -31000000.00
7679.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
7679.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -2943000000.00
7679.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -2943000000.00
7679.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -31000000.00
7679.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000000.00
7679.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -107000000.00
7679.T balance_sheet (annual, 2024-02-29) — Net PPE: 34374000000.00
7679.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -2043000000.00
7679.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 32996000000.00
7679.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2394000000.00
7679.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 8405000000.00
7679.T income_statement (annual, 2024-02-29) — Normalized Income: 4002858000.00
7679.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 5628000000.00
7679.T income_statement (annual, 2024-02-29) — Operating Income: 5212000000.00
7679.T income_statement (annual, 2024-02-29) — Operating Revenue: 142241000000.00
7679.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 19594990.00
7679.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2070000000.00
7679.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 3198000000.00
7679.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 490000000.00
7679.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 337000000.00
7679.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 199000000.00
7679.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 358000000.00
7679.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 10050000000.00
7679.T balance_sheet (annual, 2024-02-29) — Other Properties: 2860000000.00
7679.T income_statement (annual, 2024-02-29) — Other Special Charges: -84000000.00
7679.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7679.T balance_sheet (annual, 2024-02-29) — Payables: 17173000000.00
7679.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 627000000.00
7679.T income_statement (annual, 2024-02-29) — Pretax Income: 5292000000.00
7679.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7679.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -118000000.00
7679.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
7679.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2043000000.00
7679.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 111561000000.00
7679.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 2819000000.00
7679.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 3242000000.00
7679.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 3242000000.00
7679.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2943000000.00
7679.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
7679.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 31189000000.00
7679.T balance_sheet (annual, 2024-02-29) — Share Issued: 19740219.00
7679.T income_statement (annual, 2024-02-29) — Special Income Charges: -146000000.00
7679.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 33313000000.00
7679.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 32996000000.00
7679.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -68142000.00
7679.T income_statement (annual, 2024-02-29) — Tax Provision: 1467000000.00
7679.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.28
7679.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1825000000.00
7679.T balance_sheet (annual, 2024-02-29) — Total Assets: 70784000000.00
7679.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 41948000000.00
7679.T balance_sheet (annual, 2024-02-29) — Total Debt: 13596000000.00
7679.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 33313000000.00
7679.T income_statement (annual, 2024-02-29) — Total Expenses: 137028000000.00
7679.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 37471000000.00
7679.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 37541000000.00
7679.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 12930000000.00
7679.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 5209000000.00
7679.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 981000000.00
7679.T income_statement (annual, 2024-02-29) — Total Unusual Items: -246000000.00
7679.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -246000000.00
7679.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 145229.00
7679.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 300000000.00
7679.T balance_sheet (annual, 2024-02-29) — Working Capital: 8700000000.00
7679.T income_statement (annual, 2024-02-29) — Write Off: 230000000.00
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7679.T income_statement (annual, 2025-02-28) — +Total Revenue: 151957000000.00
7679.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 17229000000.00
7679.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1845000000.00
7679.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -26105000000.00
7679.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2311000000.00
7679.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 105000000.00
7679.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 4952000000.00
7679.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 50141000000.00
7679.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4257000000.00
7679.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 4016000000.00
7679.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
7679.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 7166000000.00
7679.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 7166000000.00
7679.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -509000000.00
7679.T cash_flow (annual, 2025-02-28) — Change In Inventory: -3219000000.00
7679.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 71000000.00
7679.T cash_flow (annual, 2025-02-28) — Change In Payable: 1036000000.00
7679.T cash_flow (annual, 2025-02-28) — Change In Receivables: -131000000.00
7679.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -2242000000.00
7679.T cash_flow (annual, 2025-02-28) — Changes In Cash: 2214000000.00
7679.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
7679.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 37066000000.00
7679.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 4227000000.00
7679.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 119347000000.00
7679.T balance_sheet (annual, 2025-02-28) — Current Assets: 39064000000.00
7679.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 469000000.00
7679.T balance_sheet (annual, 2025-02-28) — Current Debt: 3158000000.00
7679.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3627000000.00
7679.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 26473000000.00
7679.T balance_sheet (annual, 2025-02-28) — Current Provisions: 27000000.00
7679.T cash_flow (annual, 2025-02-28) — Depreciation: 2946000000.00
7679.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 2946000000.00
7679.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 2946000000.00
7679.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 2946000000.00
7679.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 4275000000.00
7679.T income_statement (annual, 2025-02-28) — EBIT: 5766000000.00
7679.T income_statement (annual, 2025-02-28) — EBITDA: 8712000000.00
7679.T cash_flow (annual, 2025-02-28) — End Cash Position: 7166000000.00
7679.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 2297000000.00
7679.T balance_sheet (annual, 2025-02-28) — Finished Goods: 27725000000.00
7679.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 232000000.00
7679.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 615000000.00
7679.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1845000000.00
7679.T balance_sheet (annual, 2025-02-28) — Gross PPE: 63410000000.00
7679.T income_statement (annual, 2025-02-28) — Gross Profit: 32609000000.00
7679.T income_statement (annual, 2025-02-28) — Interest Expense: 86000000.00
7679.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 86000000.00
7679.T income_statement (annual, 2025-02-28) — Interest Income: 18000000.00
7679.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 18000000.00
7679.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -88000000.00
7679.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 4000000.00
7679.T balance_sheet (annual, 2025-02-28) — Inventory: 27725000000.00
7679.T balance_sheet (annual, 2025-02-28) — Invested Capital: 51237000000.00
7679.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -4572000000.00
7679.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 105000000.00
7679.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 6000000000.00
7679.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 619000000.00
7679.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 3547000000.00
7679.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 11013000000.00
7679.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 14560000000.00
7679.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 6000000000.00
7679.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2807000000.00
7679.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1855000000.00
7679.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 3950000000.00
7679.T balance_sheet (annual, 2025-02-28) — Net Debt: 7005000000.00
7679.T income_statement (annual, 2025-02-28) — Net Income: 4275000000.00
7679.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 4275000000.00
7679.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 4276000000.00
7679.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 4275000000.00
7679.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 4275000000.00
7679.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 5680000000.00
7679.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 4275000000.00
7679.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -337000000.00
7679.T income_statement (annual, 2025-02-28) — Net Interest Income: -68000000.00
7679.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 3193000000.00
7679.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 3193000000.00
7679.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -68000000.00
7679.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
7679.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -315000000.00
7679.T balance_sheet (annual, 2025-02-28) — Net PPE: 37305000000.00
7679.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -3920000000.00
7679.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 36451000000.00
7679.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2590000000.00
7679.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 8809000000.00
7679.T income_statement (annual, 2025-02-28) — Normalized Income: 4348041000.00
7679.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 4489000000.00
7679.T income_statement (annual, 2025-02-28) — Operating Income: 5484000000.00
7679.T income_statement (annual, 2025-02-28) — Operating Revenue: 151957000000.00
7679.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 19594990.00
7679.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2328000000.00
7679.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 3135000000.00
7679.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -200000000.00
7679.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 295000000.00
7679.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 22000000.00
7679.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 363000000.00
7679.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 10700000000.00
7679.T balance_sheet (annual, 2025-02-28) — Other Properties: 4473000000.00
7679.T income_statement (annual, 2025-02-28) — Other Special Charges: 3000000.00
7679.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7679.T balance_sheet (annual, 2025-02-28) — Payables: 18112000000.00
7679.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 635000000.00
7679.T income_statement (annual, 2025-02-28) — Pretax Income: 5680000000.00
7679.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7679.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -337000000.00
7679.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -3920000000.00
7679.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 119347000000.00
7679.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 2946000000.00
7679.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 3406000000.00
7679.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 3406000000.00
7679.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2807000000.00
7679.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 34955000000.00
7679.T balance_sheet (annual, 2025-02-28) — Share Issued: 19740219.00
7679.T income_statement (annual, 2025-02-28) — Special Income Charges: -97000000.00
7679.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 37066000000.00
7679.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 36451000000.00
7679.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -23959000.00
7679.T income_statement (annual, 2025-02-28) — Tax Provision: 1404000000.00
7679.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.25
7679.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1706000000.00
7679.T balance_sheet (annual, 2025-02-28) — Total Assets: 79976000000.00
7679.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 48079000000.00
7679.T balance_sheet (annual, 2025-02-28) — Total Debt: 18187000000.00
7679.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 37066000000.00
7679.T income_statement (annual, 2025-02-28) — Total Expenses: 146472000000.00
7679.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 42910000000.00
7679.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 40910000000.00
7679.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16437000000.00
7679.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 5481000000.00
7679.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 883000000.00
7679.T income_statement (annual, 2025-02-28) — Total Unusual Items: -97000000.00
7679.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -97000000.00
7679.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 145229.00
7679.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 300000000.00
7679.T balance_sheet (annual, 2025-02-28) — Working Capital: 12591000000.00
7679.T income_statement (annual, 2025-02-28) — Write Off: 94000000.00
7679.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 19578207.00
7679.T income_statement (quarterly, 2025-05-31) — Basic EPS: 56.90
7679.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 19578207.00
7679.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 56.90
7679.T income_statement (annual, 2026-02-28) — +Operating Expense: 29886000000.00
7679.T income_statement (annual, 2026-02-28) — +Total Revenue: 163808000000.00
7679.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 19421000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 19421000000.00
7679.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2198000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2198000000.00
7679.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -29232000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -29232000000.00
7679.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2311000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2311000000.00
7679.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 110000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 110000000.00
7679.T income_statement (annual, 2026-02-28) — Basic Average Shares: 19505109.00
7679.T income_statement (annual, 2026-02-28) — Basic EPS: 206.51
7679.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 7166000000.00
7679.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 61099000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 61099000000.00
7679.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -12219000000.00
7679.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 6558000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 6558000000.00
7679.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
7679.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 10013000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 10013000000.00
7679.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10013000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10013000000.00
7679.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -548000000.00
7679.T cash_flow (annual, 2026-02-28) — Change In Inventory: -6009000000.00
7679.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 59000000.00
7679.T cash_flow (annual, 2026-02-28) — Change In Payable: 2192000000.00
7679.T cash_flow (annual, 2026-02-28) — Change In Receivables: -353000000.00
7679.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -4078000000.00
7679.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2846000000.00
7679.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
7679.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 40227000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 40227000000.00
7679.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -322000000.00
7679.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 5142000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 5142000000.00
7679.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 128634000000.00
7679.T balance_sheet (annual, 2026-02-28) — Current Assets: 49616000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 49616000000.00
7679.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 772000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 772000000.00
7679.T balance_sheet (annual, 2026-02-28) — Current Debt: 5642000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 5642000000.00
7679.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 6414000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 6414000000.00
7679.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 32722000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 32722000000.00
7679.T balance_sheet (annual, 2026-02-28) — Current Provisions: 3000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 3000000.00
7679.T cash_flow (annual, 2026-02-28) — Depreciation: 3467000000.00
7679.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 3467000000.00
7679.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 3467000000.00
7679.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 3467000000.00
7679.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 19505109.00
7679.T income_statement (annual, 2026-02-28) — Diluted EPS: 206.51
7679.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 4028000000.00
7679.T income_statement (annual, 2026-02-28) — EBIT: 5504000000.00
7679.T income_statement (annual, 2026-02-28) — EBITDA: 8971000000.00
7679.T cash_flow (annual, 2026-02-28) — End Cash Position: 10013000000.00
7679.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 12397000000.00
7679.T balance_sheet (annual, 2026-02-28) — Finished Goods: 33735000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 33735000000.00
7679.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -8934000000.00
7679.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1085000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1085000000.00
7679.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2198000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2198000000.00
7679.T balance_sheet (annual, 2026-02-28) — Gross PPE: 78244000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 78244000000.00
7679.T income_statement (annual, 2026-02-28) — Gross Profit: 35173000000.00
7679.T income_statement (annual, 2026-02-28) — Interest Expense: 246000000.00
7679.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 246000000.00
7679.T income_statement (annual, 2026-02-28) — Interest Income: 29000000.00
7679.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 29000000.00
7679.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -262000000.00
7679.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 15000000.00
7679.T balance_sheet (annual, 2026-02-28) — Inventory: 33735000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Inventory: 33735000000.00
7679.T balance_sheet (annual, 2026-02-28) — Invested Capital: 68274000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 68274000000.00
7679.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -12836000000.00
7679.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 110000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 110000000.00
7679.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 18000000000.00
7679.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 619000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 619000000.00
7679.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 5786000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 5786000000.00
7679.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 22405000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 22405000000.00
7679.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 28191000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 28191000000.00
7679.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 18000000000.00
7679.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -4123000000.00
7679.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 2007000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 2007000000.00
7679.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 4109000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 4109000000.00
7679.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -322000000.00
7679.T balance_sheet (annual, 2026-02-28) — Net Debt: 18034000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 18034000000.00
7679.T income_statement (annual, 2026-02-28) — Net Income: 4028000000.00
7679.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 4028000000.00
7679.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 4029000000.00
7679.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 4028000000.00
7679.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 4028000000.00
7679.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 5258000000.00
7679.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 4028000000.00
7679.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -650000000.00
7679.T income_statement (annual, 2026-02-28) — Net Interest Income: -217000000.00
7679.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 13877000000.00
7679.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 13877000000.00
7679.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -217000000.00
7679.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000000.00
7679.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -617000000.00
7679.T balance_sheet (annual, 2026-02-28) — Net PPE: 49012000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 49012000000.00
7679.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -11569000000.00
7679.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 39142000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 39142000000.00
7679.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2979000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2979000000.00
7679.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 9184000000.00
7679.T income_statement (annual, 2026-02-28) — Normalized Income: 4191158000.00
7679.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 3285000000.00
7679.T income_statement (annual, 2026-02-28) — Operating Income: 5287000000.00
7679.T income_statement (annual, 2026-02-28) — Operating Revenue: 163808000000.00
7679.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 19450990.00
7679.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 19450990.00
7679.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7679.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 3670000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3670000000.00
7679.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 4269000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4269000000.00
7679.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 267000000.00
7679.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 367000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 367000000.00
7679.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 26000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 26000000.00
7679.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 400000000.00
7679.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 11503000000.00
7679.T balance_sheet (annual, 2026-02-28) — Other Properties: 7275000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 7275000000.00
7679.T income_statement (annual, 2026-02-28) — Other Special Charges: 1000000.00
7679.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7679.T balance_sheet (annual, 2026-02-28) — Payables: 20347000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Payables: 20347000000.00
7679.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 693000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 693000000.00
7679.T income_statement (annual, 2026-02-28) — Pretax Income: 5258000000.00
7679.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7679.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7679.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -650000000.00
7679.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -11569000000.00
7679.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 128634000000.00
7679.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 3467000000.00
7679.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 3724000000.00
7679.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 3724000000.00
7679.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -4123000000.00
7679.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -322000000.00
7679.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 38435000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 38435000000.00
7679.T balance_sheet (annual, 2026-02-28) — Share Issued: 19740219.00
7679.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 19740219.00
7679.T income_statement (annual, 2026-02-28) — Special Income Charges: -213000000.00
7679.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 40227000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 40227000000.00
7679.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 39142000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 39142000000.00
7679.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -49842000.00
7679.T income_statement (annual, 2026-02-28) — Tax Provision: 1229000000.00