speb/financial-data huggingface dataset:
3607.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 39124000.00
3608.T income_statement (annual, 2022-02-28) — Basic Average Shares: 90306000.00
3608.T income_statement (annual, 2022-02-28) — Basic EPS: 11.32
3608.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 90306000.00
3608.T income_statement (annual, 2022-02-28) — Diluted EPS: 11.32
3608.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
3608.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
3608.T balance_sheet (annual, 2022-02-28) — Minority Interest: 523000000.00
3608.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3608.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 969000000.00
3608.T cash_flow (annual, 2022-02-28) — Pension And Employee Benefit Expense: -33000000.00
3608.T cash_flow (annual, 2022-02-28) — Provisionand Write Offof Assets: 0.00
3608.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -91000000.00
3608.T cash_flow (annual, 2022-02-28) — Purchase Of Investment Properties: 0.00
3608.T cash_flow (annual, 2022-02-28) — Sale Of Business: 45000000.00
3608.T cash_flow (annual, 2022-02-28) — Sale Of Intangibles: 380000000.00
3608.T income_statement (annual, 2023-02-28) — +Operating Expense: 82572000000.00
3608.T income_statement (annual, 2023-02-28) — +Total Revenue: 154456000000.00
3608.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 11407000000.00
3608.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 10731000000.00
3608.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -18888000000.00
3608.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 25933000000.00
3608.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 423000000.00
3608.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 27879000000.00
3608.T income_statement (annual, 2023-02-28) — Basic Average Shares: 86994620.00
3608.T income_statement (annual, 2023-02-28) — Basic EPS: 35.21
3608.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 38503000000.00
3608.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 15667000000.00
3608.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -3752000000.00
3608.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 8000000.00
3608.T balance_sheet (annual, 2023-02-28) — Capital Stock: 15000000000.00
3608.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 32205000000.00
3608.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 32205000000.00
3608.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -457000000.00
3608.T cash_flow (annual, 2023-02-28) — Change In Inventory: -5781000000.00
3608.T cash_flow (annual, 2023-02-28) — Change In Payable: -324000000.00
3608.T cash_flow (annual, 2023-02-28) — Change In Receivables: -243000000.00
3608.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -7184000000.00
3608.T cash_flow (annual, 2023-02-28) — Changes In Cash: -8373000000.00
3608.T balance_sheet (annual, 2023-02-28) — Common Stock: 15000000000.00
3608.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 98480000000.00
3608.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 68000000.00
3608.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -2322000000.00
3608.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 9168000000.00
3608.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 69555000000.00
3608.T balance_sheet (annual, 2023-02-28) — Current Assets: 71837000000.00
3608.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 4000000.00
3608.T balance_sheet (annual, 2023-02-28) — Current Debt: 4754000000.00
3608.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 4758000000.00
3608.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 26239000000.00
3608.T balance_sheet (annual, 2023-02-28) — Current Provisions: 120000000.00
3608.T cash_flow (annual, 2023-02-28) — Depreciation: 3508000000.00
3608.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 3931000000.00
3608.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 86994620.00
3608.T income_statement (annual, 2023-02-28) — Diluted EPS: 35.21
3608.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 3063000000.00
3608.T income_statement (annual, 2023-02-28) — EBIT: 2875000000.00
3608.T income_statement (annual, 2023-02-28) — EBITDA: 6806000000.00
3608.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 477000000.00
3608.T cash_flow (annual, 2023-02-28) — End Cash Position: 30721000000.00
3608.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -9589000000.00
3608.T balance_sheet (annual, 2023-02-28) — Finished Goods: 23484000000.00
3608.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -2426000000.00
3608.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -666000000.00
3608.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
3608.T balance_sheet (annual, 2023-02-28) — Goodwill: 1922000000.00
3608.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 8946000000.00
3608.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 10731000000.00
3608.T balance_sheet (annual, 2023-02-28) — Gross PPE: 34192000000.00
3608.T income_statement (annual, 2023-02-28) — Gross Profit: 84901000000.00
3608.T income_statement (annual, 2023-02-28) — Interest Expense: 71000000.00
3608.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 71000000.00
3608.T income_statement (annual, 2023-02-28) — Interest Income: 28000000.00
3608.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 28000000.00
3608.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -71000000.00
3608.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 720000000.00
3608.T balance_sheet (annual, 2023-02-28) — Inventory: 24679000000.00
3608.T balance_sheet (annual, 2023-02-28) — Invested Capital: 108244000000.00
3608.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -110000000.00
3608.T balance_sheet (annual, 2023-02-28) — Investment Properties: 4708000000.00
3608.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 27879000000.00
3608.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 68000000.00
3608.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 955000000.00
3608.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 4000000.00
3608.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 5010000000.00
3608.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 5014000000.00
3608.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -6267000000.00
3608.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 2414000000.00
3608.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1048000000.00
3608.T balance_sheet (annual, 2023-02-28) — Minority Interest: 397000000.00
3608.T income_statement (annual, 2023-02-28) — Minority Interests: 51000000.00
3608.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 1000000.00
3608.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -2254000000.00
3608.T income_statement (annual, 2023-02-28) — Net Income: 3063000000.00
3608.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 3063000000.00
3608.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 3012000000.00
3608.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 3063000000.00
3608.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 3063000000.00
3608.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 2804000000.00
3608.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 3012000000.00
3608.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -1272000000.00
3608.T income_statement (annual, 2023-02-28) — Net Interest Income: -43000000.00
3608.T cash_flow (annual, 2023-02-28) — Net Investment Properties Purchase And Sale: 4000000.00
3608.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 3180000000.00
3608.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -6266000000.00
3608.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -6267000000.00
3608.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -43000000.00
3608.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -570000000.00
3608.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 411000000.00
3608.T balance_sheet (annual, 2023-02-28) — Net PPE: 15304000000.00
3608.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2458000000.00
3608.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 1000000.00
3608.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 89534000000.00
3608.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1020000000.00
3608.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 314000000.00
3608.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1225000000.00
3608.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 7949000000.00
3608.T income_statement (annual, 2023-02-28) — Normalized Income: 4121418000.00
3608.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1326000000.00
3608.T income_statement (annual, 2023-02-28) — Operating Income: 2329000000.00
3608.T income_statement (annual, 2023-02-28) — Operating Revenue: 154456000000.00
3608.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 84265630.00
3608.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 114000000.00
3608.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 4222000000.00
3608.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 4202000000.00
3608.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 7024000000.00
3608.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -509000000.00
3608.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 5657000000.00
3608.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1344000000.00
3608.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 484000000.00
3608.T balance_sheet (annual, 2023-02-28) — Other Payable: 3154000000.00
3608.T balance_sheet (annual, 2023-02-28) — Other Properties: 7354000000.00
3608.T income_statement (annual, 2023-02-28) — Other Special Charges: 8000000.00
3608.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3608.T balance_sheet (annual, 2023-02-28) — Payables: 15187000000.00
3608.T cash_flow (annual, 2023-02-28) — Pension And Employee Benefit Expense: 0.00
3608.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1425000000.00
3608.T income_statement (annual, 2023-02-28) — Pretax Income: 2804000000.00
3608.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3608.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
3608.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -1272000000.00
3608.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -4183000000.00
3608.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2480000000.00
3608.T balance_sheet (annual, 2023-02-28) — Raw Materials: 559000000.00
3608.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 69555000000.00
3608.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 3931000000.00
3608.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -6267000000.00
3608.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -2322000000.00
3608.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 56052000000.00
3608.T cash_flow (annual, 2023-02-28) — Sale Of Business: 1000000.00
3608.T cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 0.00
3608.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 7363000000.00
3608.T cash_flow (annual, 2023-02-28) — Sale Of Investment Properties: 4000000.00
3608.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 22000000.00
3608.T balance_sheet (annual, 2023-02-28) — Share Issued: 90144093.00
3608.T income_statement (annual, 2023-02-28) — Special Income Charges: -1761000000.00
3608.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 98480000000.00
3608.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 89534000000.00
3608.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -84582000.00
3608.T income_statement (annual, 2023-02-28) — Tax Provision: -208000000.00
3608.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.07
3608.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 549000000.00
3608.T balance_sheet (annual, 2023-02-28) — Total Assets: 135427000000.00
3608.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 103490000000.00
3608.T balance_sheet (annual, 2023-02-28) — Total Debt: 9772000000.00
3608.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 98877000000.00
3608.T income_statement (annual, 2023-02-28) — Total Expenses: 152127000000.00
3608.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 36550000000.00
3608.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 63585000000.00
3608.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 10311000000.00
3608.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2329000000.00
3608.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 626000000.00
3608.T income_statement (annual, 2023-02-28) — Total Unusual Items: -1143000000.00
3608.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1143000000.00
3608.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 5878463.00
3608.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 3031000000.00
3608.T balance_sheet (annual, 2023-02-28) — Work In Process: 636000000.00
3608.T balance_sheet (annual, 2023-02-28) — Working Capital: 45598000000.00
3608.T income_statement (annual, 2023-02-28) — Write Off: 1753000000.00
3608.T income_statement (annual, 2024-02-29) — +Operating Expense: 82968000000.00
3608.T income_statement (annual, 2024-02-29) — +Total Revenue: 155383000000.00
3608.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 9615000000.00
3608.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 11681000000.00
3608.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -18293000000.00
3608.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 24030000000.00
3608.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 451000000.00
3608.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 25137000000.00
3608.T income_statement (annual, 2024-02-29) — Basic Average Shares: 80857095.00
3608.T income_statement (annual, 2024-02-29) — Basic EPS: 59.97
3608.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 30721000000.00
3608.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 15625000000.00
3608.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -3046000000.00
3608.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 4000000.00
3608.T balance_sheet (annual, 2024-02-29) — Capital Stock: 15000000000.00
3608.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 27472000000.00
3608.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 27472000000.00
3608.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -851000000.00
3608.T cash_flow (annual, 2024-02-29) — Change In Inventory: -3174000000.00
3608.T cash_flow (annual, 2024-02-29) — Change In Payable: -1548000000.00
3608.T cash_flow (annual, 2024-02-29) — Change In Receivables: -890000000.00
3608.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -5624000000.00
3608.T cash_flow (annual, 2024-02-29) — Changes In Cash: -4281000000.00
3608.T balance_sheet (annual, 2024-02-29) — Common Stock: 15000000000.00
3608.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 97084000000.00
3608.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 51000000.00
3608.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -6529000000.00
3608.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 9111000000.00
3608.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 70654000000.00
3608.T balance_sheet (annual, 2024-02-29) — Current Assets: 70877000000.00
3608.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 3000000.00
3608.T balance_sheet (annual, 2024-02-29) — Current Debt: 8322000000.00
3608.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 8325000000.00
3608.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 28388000000.00
3608.T balance_sheet (annual, 2024-02-29) — Current Provisions: 148000000.00
3608.T cash_flow (annual, 2024-02-29) — Depreciation: 3199000000.00
3608.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 3650000000.00
3608.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 80857095.00
3608.T income_statement (annual, 2024-02-29) — Diluted EPS: 59.97
3608.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 4849000000.00
3608.T income_statement (annual, 2024-02-29) — EBIT: 4108000000.00
3608.T income_statement (annual, 2024-02-29) — EBITDA: 7758000000.00
3608.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 326000000.00
3608.T cash_flow (annual, 2024-02-29) — End Cash Position: 26766000000.00
3608.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -7252000000.00
3608.T balance_sheet (annual, 2024-02-29) — Finished Goods: 26863000000.00
3608.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -3571000000.00
3608.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -1721000000.00
3608.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 62000000.00
3608.T balance_sheet (annual, 2024-02-29) — Goodwill: 1501000000.00
3608.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 7159000000.00
3608.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 11681000000.00
3608.T balance_sheet (annual, 2024-02-29) — Gross PPE: 33964000000.00
3608.T income_statement (annual, 2024-02-29) — Gross Profit: 84729000000.00
3608.T income_statement (annual, 2024-02-29) — Interest Expense: 51000000.00
3608.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 51000000.00
3608.T income_statement (annual, 2024-02-29) — Interest Income: 61000000.00
3608.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 61000000.00
3608.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -51000000.00
3608.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 1111000000.00
3608.T balance_sheet (annual, 2024-02-29) — Inventory: 28051000000.00
3608.T balance_sheet (annual, 2024-02-29) — Invested Capital: 107036000000.00
3608.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 3496000000.00
3608.T balance_sheet (annual, 2024-02-29) — Investment Properties: 4683000000.00
3608.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 25137000000.00
3608.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 51000000.00
3608.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 955000000.00
3608.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1000000.00
3608.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1630000000.00
3608.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1631000000.00
3608.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -4807000000.00
3608.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 2367000000.00
3608.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1070000000.00
3608.T balance_sheet (annual, 2024-02-29) — Minority Interest: 337000000.00
3608.T income_statement (annual, 2024-02-29) — Minority Interests: 86000000.00
3608.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
3608.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -6478000000.00
3608.T income_statement (annual, 2024-02-29) — Net Income: 4849000000.00
3608.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 4849000000.00
3608.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 4762000000.00
3608.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 4849000000.00
3608.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 4849000000.00
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3608.T income_statement (annual, 2024-02-29) — Net Interest Income: 10000000.00
3608.T cash_flow (annual, 2024-02-29) — Net Investment Properties Purchase And Sale: 3000000.00
3608.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 5995000000.00
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3608.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -4807000000.00
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3608.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 4993000000.00
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3608.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 431000000.00
3608.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1227000000.00
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3608.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 75419900.00
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3608.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 4791000000.00
3608.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 5658000000.00
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3608.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 6778000000.00
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3608.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 436000000.00
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3608.T balance_sheet (annual, 2024-02-29) — Other Properties: 7203000000.00
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3608.T balance_sheet (annual, 2024-02-29) — Payables: 13361000000.00
3608.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1268000000.00
3608.T income_statement (annual, 2024-02-29) — Pretax Income: 4057000000.00
3608.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
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3608.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -6301000000.00
3608.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2320000000.00
3608.T balance_sheet (annual, 2024-02-29) — Raw Materials: 681000000.00
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3608.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 3650000000.00
3608.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -4807000000.00
3608.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -6529000000.00
3608.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
3608.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 60052000000.00
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3608.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 12296000000.00
3608.T cash_flow (annual, 2024-02-29) — Sale Of Investment Properties: 3000000.00
3608.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 4000000.00
3608.T balance_sheet (annual, 2024-02-29) — Share Issued: 87074993.00
3608.T income_statement (annual, 2024-02-29) — Special Income Charges: -1475000000.00
3608.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 97084000000.00
3608.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 89925000000.00
3608.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 58696000.00
3608.T income_statement (annual, 2024-02-29) — Tax Provision: -705000000.00
3608.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
3608.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -2107000000.00
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3608.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 98714000000.00
3608.T balance_sheet (annual, 2024-02-29) — Total Debt: 9956000000.00
3608.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 97421000000.00
3608.T income_statement (annual, 2024-02-29) — Total Expenses: 153622000000.00
3608.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 36043000000.00
3608.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 62583000000.00
3608.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 7655000000.00
3608.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1760000000.00
3608.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 637000000.00
3608.T income_statement (annual, 2024-02-29) — Total Unusual Items: 253000000.00
3608.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 253000000.00
3608.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 11655093.00
3608.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 7605000000.00
3608.T balance_sheet (annual, 2024-02-29) — Work In Process: 507000000.00
3608.T balance_sheet (annual, 2024-02-29) — Working Capital: 42489000000.00
3608.T income_statement (annual, 2024-02-29) — Write Off: 1332000000.00
3608.T income_statement (annual, 2025-02-28) — +Operating Expense: 82359000000.00
3608.T income_statement (annual, 2025-02-28) — +Total Revenue: 156606000000.00
3608.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 8005000000.00
3608.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 11450000000.00
3608.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -17886000000.00
3608.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 16929000000.00
3608.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 479000000.00
3608.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 23490000000.00
3608.T income_statement (annual, 2025-02-28) — Basic Average Shares: 72516903.00
3608.T income_statement (annual, 2025-02-28) — Basic EPS: 210.02
3608.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 26766000000.00
3608.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 15079000000.00
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3608.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1000000.00
3608.T balance_sheet (annual, 2025-02-28) — Capital Stock: 15000000000.00
3608.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 46325000000.00
3608.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 46325000000.00
3608.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1143000000.00
3608.T cash_flow (annual, 2025-02-28) — Change In Inventory: 2323000000.00
3608.T cash_flow (annual, 2025-02-28) — Change In Payable: -1064000000.00
3608.T cash_flow (annual, 2025-02-28) — Change In Receivables: 295000000.00
3608.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1152000000.00
3608.T cash_flow (annual, 2025-02-28) — Changes In Cash: 18910000000.00
3608.T balance_sheet (annual, 2025-02-28) — Common Stock: 15000000000.00
3608.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 107906000000.00
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3608.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -5702000000.00
3608.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 8786000000.00
3608.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 72610000000.00
3608.T balance_sheet (annual, 2025-02-28) — Current Assets: 86273000000.00
3608.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 0.00
3608.T balance_sheet (annual, 2025-02-28) — Current Debt: 1247000000.00
3608.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1247000000.00
3608.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 26864000000.00
3608.T balance_sheet (annual, 2025-02-28) — Current Provisions: 248000000.00
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3608.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 3689000000.00
3608.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 72516903.00
3608.T income_statement (annual, 2025-02-28) — Diluted EPS: 210.02
3608.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 15230000000.00
3608.T income_statement (annual, 2025-02-28) — EBIT: 23937000000.00
3608.T income_statement (annual, 2025-02-28) — EBITDA: 27626000000.00
3608.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 144000000.00
3608.T cash_flow (annual, 2025-02-28) — End Cash Position: 45822000000.00
3608.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -15135000000.00
3608.T balance_sheet (annual, 2025-02-28) — Finished Goods: 24767000000.00
3608.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 2654000000.00
3608.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -24400000000.00
3608.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 28000000.00
3608.T balance_sheet (annual, 2025-02-28) — Goodwill: 1626000000.00
3608.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 6318000000.00
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3608.T balance_sheet (annual, 2025-02-28) — Gross PPE: 32836000000.00
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3608.T income_statement (annual, 2025-02-28) — Interest Expense: 77000000.00
3608.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 77000000.00
3608.T income_statement (annual, 2025-02-28) — Interest Income: 68000000.00
3608.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 68000000.00
3608.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -77000000.00
3608.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 736000000.00
3608.T balance_sheet (annual, 2025-02-28) — Inventory: 25909000000.00
3608.T balance_sheet (annual, 2025-02-28) — Invested Capital: 109560000000.00
3608.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 28328000000.00
3608.T balance_sheet (annual, 2025-02-28) — Investment Properties: 2248000000.00
3608.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 23490000000.00
3608.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 46000000.00
3608.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 610000000.00
3608.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1000000.00
3608.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 407000000.00
3608.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 408000000.00
3608.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -3332000000.00
3608.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 2302000000.00
3608.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1094000000.00
3608.T balance_sheet (annual, 2025-02-28) — Minority Interest: 325000000.00
3608.T income_statement (annual, 2025-02-28) — Minority Interests: 23000000.00
3608.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -390000000.00
3608.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -5656000000.00
3608.T income_statement (annual, 2025-02-28) — Net Income: 15230000000.00
3608.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 15230000000.00
3608.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 15208000000.00
3608.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 15230000000.00
3608.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 15230000000.00
3608.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 23860000000.00
3608.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 15207000000.00
3608.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -630000000.00
3608.T income_statement (annual, 2025-02-28) — Net Interest Income: -9000000.00
3608.T cash_flow (annual, 2025-02-28) — Net Investment Properties Purchase And Sale: 26534000000.00
3608.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 4208000000.00
3608.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -8238000000.00
3608.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -3332000000.00
3608.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -9000000.00
3608.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000000.00
3608.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 1025000000.00
3608.T balance_sheet (annual, 2025-02-28) — Net PPE: 14950000000.00
3608.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -2428000000.00
3608.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -4906000000.00
3608.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 101588000000.00
3608.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1717000000.00
3608.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 524000000.00
3608.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1128000000.00
3608.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 6176000000.00
3608.T income_statement (annual, 2025-02-28) — Normalized Income: 1544900000.00
3608.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 5717000000.00
3608.T income_statement (annual, 2025-02-28) — Operating Income: 1636000000.00
3608.T income_statement (annual, 2025-02-28) — Operating Revenue: 156606000000.00
3608.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 69450873.00
3608.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3608.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2589000000.00
3608.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 5343000000.00
3608.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 4692000000.00
3608.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 777000000.00
3608.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 6113000000.00
3608.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1702000000.00
3608.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 496000000.00
3608.T balance_sheet (annual, 2025-02-28) — Other Payable: 3369000000.00
3608.T balance_sheet (annual, 2025-02-28) — Other Properties: 7267000000.00
3608.T income_statement (annual, 2025-02-28) — Other Special Charges: -23510000000.00
3608.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3608.T balance_sheet (annual, 2025-02-28) — Payables: 18791000000.00
3608.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 877000000.00
3608.T income_statement (annual, 2025-02-28) — Pretax Income: 23860000000.00
3608.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3608.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -390000000.00
3608.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -630000000.00
3608.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -7531000000.00
3608.T cash_flow (annual, 2025-02-28) — Purchase Of Investment Properties: -7900000000.00
3608.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2433000000.00
3608.T balance_sheet (annual, 2025-02-28) — Raw Materials: 702000000.00
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3608.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3689000000.00
3608.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -3332000000.00
3608.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -5702000000.00
3608.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 1002000000.00
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3608.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 11739000000.00
3608.T cash_flow (annual, 2025-02-28) — Sale Of Investment Properties: 34434000000.00
3608.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 5000000.00
3608.T balance_sheet (annual, 2025-02-28) — Share Issued: 76941393.00
3608.T income_statement (annual, 2025-02-28) — Special Income Charges: 21145000000.00
3608.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 107906000000.00
3608.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 101588000000.00
3608.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 7764900000.00
3608.T income_statement (annual, 2025-02-28) — Tax Provision: 8652000000.00
3608.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.36
3608.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -998000000.00
3608.T balance_sheet (annual, 2025-02-28) — Total Assets: 141159000000.00
3608.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 108313000000.00
3608.T balance_sheet (annual, 2025-02-28) — Total Debt: 1655000000.00
3608.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 108231000000.00
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3608.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 32928000000.00
3608.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 54881000000.00
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3608.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1636000000.00
3608.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 7417000000.00
3608.T income_statement (annual, 2025-02-28) — Total Unusual Items: 21450000000.00
3608.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 21450000000.00
3608.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 7490520.00
3608.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 6160000000.00
3608.T balance_sheet (annual, 2025-02-28) — Work In Process: 440000000.00
3608.T balance_sheet (annual, 2025-02-28) — Working Capital: 59409000000.00
3608.T income_statement (annual, 2025-02-28) — Write Off: 1363000000.00
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3608.T income_statement (quarterly, 2025-05-31) — Basic EPS: 28.45
3608.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 69103691.00
3608.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 28.45
3608.T income_statement (annual, 2026-02-28) — +Operating Expense: 87132000000.00
3608.T income_statement (annual, 2026-02-28) — +Total Revenue: 167085000000.00
3608.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 10566000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 10566000000.00
3608.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 13855000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 13855000000.00
3608.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -14448000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -14448000000.00
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3608.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 1501000000.00
3608.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 28628000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 28628000000.00
3608.T income_statement (annual, 2026-02-28) — Basic Average Shares: 62714947.00
3608.T income_statement (annual, 2026-02-28) — Basic EPS: 60.48
3608.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 45822000000.00
3608.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 15856000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 15856000000.00
3608.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -4907000000.00
3608.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 4000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 4000000.00
3608.T balance_sheet (annual, 2026-02-28) — Capital Stock: 15000000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 15000000000.00
3608.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 28478000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 28478000000.00
3608.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 28478000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 28478000000.00
3608.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -4559000000.00
3608.T cash_flow (annual, 2026-02-28) — Change In Inventory: 203000000.00
3608.T cash_flow (annual, 2026-02-28) — Change In Payable: -1472000000.00
3608.T cash_flow (annual, 2026-02-28) — Change In Receivables: -888000000.00
3608.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -2564000000.00
3608.T cash_flow (annual, 2026-02-28) — Changes In Cash: -18075000000.00
3608.T balance_sheet (annual, 2026-02-28) — Common Stock: 15000000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 15000000000.00
3608.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 99320000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 99320000000.00
3608.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 132000000.00
3608.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -12874000000.00
3608.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 9207000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 9207000000.00
3608.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 75627000000.00
3608.T balance_sheet (annual, 2026-02-28) — Current Assets: 79682000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 79682000000.00
3608.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 1000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1000000.00
3608.T balance_sheet (annual, 2026-02-28) — Current Debt: 13189000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 13189000000.00
3608.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 13190000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 13190000000.00
3608.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 35190000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 35190000000.00
3608.T balance_sheet (annual, 2026-02-28) — Current Provisions: 101000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 101000000.00
3608.T cash_flow (annual, 2026-02-28) — Depreciation: 3883000000.00
3608.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 5384000000.00
3608.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 62714947.00
3608.T income_statement (annual, 2026-02-28) — Diluted EPS: 60.48
3608.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 3793000000.00
3608.T income_statement (annual, 2026-02-28) — EBIT: 6377000000.00
3608.T income_statement (annual, 2026-02-28) — EBITDA: 11761000000.00
3608.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 240000000.00
3608.T cash_flow (annual, 2026-02-28) — End Cash Position: 27955000000.00
3608.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 16995000000.00
3608.T balance_sheet (annual, 2026-02-28) — Finished Goods: 29721000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 29721000000.00
3608.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -12624000000.00
3608.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -2939000000.00
3608.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 20000000.00
3608.T balance_sheet (annual, 2026-02-28) — Goodwill: 32238000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 32238000000.00
3608.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 39970000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 39970000000.00
3608.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 13855000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 13855000000.00
3608.T balance_sheet (annual, 2026-02-28) — Gross PPE: 31048000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 31048000000.00
3608.T income_statement (annual, 2026-02-28) — Gross Profit: 91458000000.00
3608.T income_statement (annual, 2026-02-28) — Interest Expense: 257000000.00
3608.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 257000000.00
3608.T income_statement (annual, 2026-02-28) — Interest Income: 87000000.00
3608.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 87000000.00
3608.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -257000000.00
3608.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 926000000.00
3608.T balance_sheet (annual, 2026-02-28) — Inventory: 30841000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Inventory: 30841000000.00
3608.T balance_sheet (annual, 2026-02-28) — Invested Capital: 144130000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 144130000000.00
3608.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -27353000000.00
3608.T balance_sheet (annual, 2026-02-28) — Investment Properties: 2237000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 2237000000.00
3608.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 28628000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 28628000000.00