speb/financial-data huggingface dataset:
3280.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 132000000.00
3280.T income_statement (annual, 2022-02-28) — Interest Income: 1000000.00
3280.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 1000000.00
3280.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -142000000.00
3280.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1000000.00
3280.T balance_sheet (annual, 2022-02-28) — Inventory: 16962000000.00
3280.T balance_sheet (annual, 2022-02-28) — Invested Capital: 23530000000.00
3280.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 73000000.00
3280.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 17000000.00
3280.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 5713000000.00
3280.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 1423000000.00
3280.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 7370000000.00
3280.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 7370000000.00
3280.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 5713000000.00
3280.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -6491000000.00
3280.T balance_sheet (annual, 2022-02-28) — Net Debt: 11145000000.00
3280.T income_statement (annual, 2022-02-28) — Net Income: 441000000.00
3280.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 441000000.00
3280.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 441000000.00
3280.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 441000000.00
3280.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 441000000.00
3280.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 650000000.00
3280.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 441000000.00
3280.T income_statement (annual, 2022-02-28) — Net Interest Income: -131000000.00
3280.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 132000000.00
3280.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -1878000000.00
3280.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -778000000.00
3280.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -131000000.00
3280.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -7000000.00
3280.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -12000000.00
3280.T balance_sheet (annual, 2022-02-28) — Net PPE: 2294000000.00
3280.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -47000000.00
3280.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -1100000000.00
3280.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 6937000000.00
3280.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 117000000.00
3280.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
3280.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 867000000.00
3280.T income_statement (annual, 2022-02-28) — Normalized Income: 457272000.00
3280.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 1020000000.00
3280.T income_statement (annual, 2022-02-28) — Operating Income: 782000000.00
3280.T income_statement (annual, 2022-02-28) — Operating Revenue: 16035000000.00
3280.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 5947936.00
3280.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3280.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 537000000.00
3280.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 371000000.00
3280.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -267000000.00
3280.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 101000000.00
3280.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 250000000.00
3280.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 23000000.00
3280.T balance_sheet (annual, 2022-02-28) — Other Properties: 69000000.00
3280.T income_statement (annual, 2022-02-28) — Other Special Charges: 20000000.00
3280.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3280.T balance_sheet (annual, 2022-02-28) — Payables: 448000000.00
3280.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
3280.T income_statement (annual, 2022-02-28) — Pretax Income: 650000000.00
3280.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3280.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
3280.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -47000000.00
3280.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 13208000000.00
3280.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 61000000.00
3280.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -6491000000.00
3280.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 5766000000.00
3280.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 132000000.00
3280.T balance_sheet (annual, 2022-02-28) — Share Issued: 6167000.00
3280.T income_statement (annual, 2022-02-28) — Special Income Charges: -20000000.00
3280.T cash_flow (annual, 2022-02-28) — Stock Based Compensation: 14000000.00
3280.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 6941000000.00
3280.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 6937000000.00
3280.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -7728000.00
3280.T income_statement (annual, 2022-02-28) — Tax Provision: 209000000.00
3280.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.32
3280.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -299000000.00
3280.T balance_sheet (annual, 2022-02-28) — Total Assets: 25538000000.00
3280.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 14311000000.00
3280.T balance_sheet (annual, 2022-02-28) — Total Debt: 16589000000.00
3280.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 6941000000.00
3280.T income_statement (annual, 2022-02-28) — Total Expenses: 15253000000.00
3280.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 18597000000.00
3280.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 2533000000.00
3280.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 7644000000.00
3280.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 781000000.00
3280.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 40000000.00
3280.T income_statement (annual, 2022-02-28) — Total Unusual Items: -24000000.00
3280.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -24000000.00
3280.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 219064.00
3280.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 167000000.00
3280.T balance_sheet (annual, 2022-02-28) — Working Capital: 12052000000.00
3280.T income_statement (annual, 2023-02-28) — +Operating Expense: 1877000000.00
3280.T income_statement (annual, 2023-02-28) — +Total Revenue: 15619000000.00
3280.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 938000000.00
3280.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 90000000.00
3280.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -496000000.00
3280.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 606000000.00
3280.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 0.00
3280.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 19000000.00
3280.T income_statement (annual, 2023-02-28) — Basic Average Shares: 5967715.00
3280.T income_statement (annual, 2023-02-28) — Basic EPS: 140.46
3280.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 5444000000.00
3280.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1792000000.00
3280.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -819000000.00
3280.T balance_sheet (annual, 2023-02-28) — Capital Stock: 736000000.00
3280.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 6210000000.00
3280.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 6210000000.00
3280.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -107000000.00
3280.T cash_flow (annual, 2023-02-28) — Change In Inventory: -3329000000.00
3280.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -332000000.00
3280.T cash_flow (annual, 2023-02-28) — Change In Payable: 530000000.00
3280.T cash_flow (annual, 2023-02-28) — Change In Receivables: -28000000.00
3280.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -3169000000.00
3280.T cash_flow (annual, 2023-02-28) — Changes In Cash: 767000000.00
3280.T balance_sheet (annual, 2023-02-28) — Common Stock: 736000000.00
3280.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 7690000000.00
3280.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 12382000000.00
3280.T balance_sheet (annual, 2023-02-28) — Current Assets: 26973000000.00
3280.T balance_sheet (annual, 2023-02-28) — Current Debt: 11776000000.00
3280.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 11776000000.00
3280.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 14511000000.00
3280.T cash_flow (annual, 2023-02-28) — Depreciation: 78000000.00
3280.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 78000000.00
3280.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 5967715.00
3280.T income_statement (annual, 2023-02-28) — Diluted EPS: 140.46
3280.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 838000000.00
3280.T income_statement (annual, 2023-02-28) — EBIT: 1381000000.00
3280.T income_statement (annual, 2023-02-28) — EBITDA: 1459000000.00
3280.T cash_flow (annual, 2023-02-28) — End Cash Position: 6210000000.00
3280.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 3420000000.00
3280.T balance_sheet (annual, 2023-02-28) — Finished Goods: 19756000000.00
3280.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -2640000000.00
3280.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2000000.00
3280.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 90000000.00
3280.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4080000000.00
3280.T income_statement (annual, 2023-02-28) — Gross Profit: 3236000000.00
3280.T income_statement (annual, 2023-02-28) — Interest Expense: 158000000.00
3280.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 158000000.00
3280.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
3280.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
3280.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -162000000.00
3280.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 0.00
3280.T balance_sheet (annual, 2023-02-28) — Inventory: 19756000000.00
3280.T balance_sheet (annual, 2023-02-28) — Invested Capital: 27810000000.00
3280.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -832000000.00
3280.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 19000000.00
3280.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 10336000000.00
3280.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 2231000000.00
3280.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 8344000000.00
3280.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 8344000000.00
3280.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 10336000000.00
3280.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -8574000000.00
3280.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
3280.T balance_sheet (annual, 2023-02-28) — Net Debt: 13910000000.00
3280.T income_statement (annual, 2023-02-28) — Net Income: 838000000.00
3280.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 838000000.00
3280.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 838000000.00
3280.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 838000000.00
3280.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 838000000.00
3280.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1223000000.00
3280.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 838000000.00
3280.T income_statement (annual, 2023-02-28) — Net Interest Income: -158000000.00
3280.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
3280.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 3532000000.00
3280.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 1762000000.00
3280.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -158000000.00
3280.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -5000000.00
3280.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -13000000.00
3280.T balance_sheet (annual, 2023-02-28) — Net PPE: 3583000000.00
3280.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -819000000.00
3280.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 1770000000.00
3280.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 7688000000.00
3280.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 165000000.00
3280.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
3280.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1459000000.00
3280.T income_statement (annual, 2023-02-28) — Normalized Income: 838000000.00
3280.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -1821000000.00
3280.T income_statement (annual, 2023-02-28) — Operating Income: 1359000000.00
3280.T income_statement (annual, 2023-02-28) — Operating Revenue: 15619000000.00
3280.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 5978143.00
3280.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3280.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 917000000.00
3280.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 357000000.00
3280.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 305000000.00
3280.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 104000000.00
3280.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 279000000.00
3280.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 22000000.00
3280.T balance_sheet (annual, 2023-02-28) — Other Properties: 57000000.00
3280.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3280.T balance_sheet (annual, 2023-02-28) — Payables: 1306000000.00
3280.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
3280.T income_statement (annual, 2023-02-28) — Pretax Income: 1223000000.00
3280.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3280.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -819000000.00
3280.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 12382000000.00
3280.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 78000000.00
3280.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -8574000000.00
3280.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 6491000000.00
3280.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
3280.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
3280.T balance_sheet (annual, 2023-02-28) — Share Issued: 6167000.00
3280.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
3280.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 16000000.00
3280.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 7690000000.00
3280.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 7688000000.00
3280.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
3280.T income_statement (annual, 2023-02-28) — Tax Provision: 385000000.00
3280.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
3280.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -114000000.00
3280.T balance_sheet (annual, 2023-02-28) — Total Assets: 30848000000.00
3280.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 16034000000.00
3280.T balance_sheet (annual, 2023-02-28) — Total Debt: 20120000000.00
3280.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 7690000000.00
3280.T income_statement (annual, 2023-02-28) — Total Expenses: 14259000000.00
3280.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 23158000000.00
3280.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3873000000.00
3280.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 8647000000.00
3280.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1358000000.00
3280.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 368000000.00
3280.T income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
3280.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
3280.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 188857.00
3280.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 144000000.00
3280.T balance_sheet (annual, 2023-02-28) — Working Capital: 12462000000.00
3280.T income_statement (annual, 2024-02-29) — +Operating Expense: 2290000000.00
3280.T income_statement (annual, 2024-02-29) — +Total Revenue: 18044000000.00
3280.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 3713000000.00
3280.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 86000000.00
3280.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -671000000.00
3280.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 606000000.00
3280.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 21000000.00
3280.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 60000000.00
3280.T income_statement (annual, 2024-02-29) — Basic Average Shares: 5995121.00
3280.T income_statement (annual, 2024-02-29) — Basic EPS: 121.62
3280.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 6210000000.00
3280.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 3407000000.00
3280.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -923000000.00
3280.T balance_sheet (annual, 2024-02-29) — Capital Stock: 736000000.00
3280.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 7690000000.00
3280.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 7690000000.00
3280.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -131000000.00
3280.T cash_flow (annual, 2024-02-29) — Change In Inventory: -2120000000.00
3280.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 417000000.00
3280.T cash_flow (annual, 2024-02-29) — Change In Payable: 2602000000.00
3280.T cash_flow (annual, 2024-02-29) — Change In Receivables: 77000000.00
3280.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 975000000.00
3280.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1480000000.00
3280.T balance_sheet (annual, 2024-02-29) — Common Stock: 736000000.00
3280.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 8313000000.00
3280.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 14613000000.00
3280.T balance_sheet (annual, 2024-02-29) — Current Assets: 28593000000.00
3280.T balance_sheet (annual, 2024-02-29) — Current Debt: 13788000000.00
3280.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 13788000000.00
3280.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 19505000000.00
3280.T cash_flow (annual, 2024-02-29) — Depreciation: 114000000.00
3280.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 135000000.00
3280.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 5995121.00
3280.T income_statement (annual, 2024-02-29) — Diluted EPS: 121.62
3280.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 729000000.00
3280.T income_statement (annual, 2024-02-29) — EBIT: 1276000000.00
3280.T income_statement (annual, 2024-02-29) — EBITDA: 1411000000.00
3280.T cash_flow (annual, 2024-02-29) — End Cash Position: 7690000000.00
3280.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 327000000.00
3280.T balance_sheet (annual, 2024-02-29) — Finished Goods: 20201000000.00
3280.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 774000000.00
3280.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2000000.00
3280.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 86000000.00
3280.T balance_sheet (annual, 2024-02-29) — Gross PPE: 7400000000.00
3280.T income_statement (annual, 2024-02-29) — Gross Profit: 3430000000.00
3280.T income_statement (annual, 2024-02-29) — Interest Expense: 192000000.00
3280.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 192000000.00
3280.T income_statement (annual, 2024-02-29) — Interest Income: 2000000.00
3280.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2000000.00
3280.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -192000000.00
3280.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 2000000.00
3280.T balance_sheet (annual, 2024-02-29) — Inventory: 20201000000.00
3280.T balance_sheet (annual, 2024-02-29) — Invested Capital: 29551000000.00
3280.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -544000000.00
3280.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 60000000.00
3280.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 11955000000.00
3280.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 3877000000.00
3280.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 7450000000.00
3280.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 7450000000.00
3280.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 11955000000.00
3280.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -12617000000.00
3280.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 349000000.00
3280.T balance_sheet (annual, 2024-02-29) — Net Debt: 13548000000.00
3280.T income_statement (annual, 2024-02-29) — Net Income: 729000000.00
3280.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 729000000.00
3280.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 729000000.00
3280.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 729000000.00
3280.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 729000000.00
3280.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1084000000.00
3280.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 729000000.00
3280.T income_statement (annual, 2024-02-29) — Net Interest Income: -190000000.00
3280.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 31000000.00
3280.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 464000000.00
3280.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -662000000.00
3280.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -190000000.00
3280.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -6000000.00
3280.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1000000.00
3280.T balance_sheet (annual, 2024-02-29) — Net PPE: 6729000000.00
3280.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -923000000.00
3280.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 1126000000.00
3280.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 8311000000.00
3280.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 137000000.00
3280.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
3280.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1405000000.00
3280.T income_statement (annual, 2024-02-29) — Normalized Income: 724968000.00
3280.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1697000000.00
3280.T income_statement (annual, 2024-02-29) — Operating Income: 1140000000.00
3280.T income_statement (annual, 2024-02-29) — Operating Revenue: 18044000000.00
3280.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6003928.00
3280.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 616000000.00
3280.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 428000000.00
3280.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 141000000.00
3280.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 122000000.00
3280.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 347000000.00
3280.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 127000000.00
3280.T balance_sheet (annual, 2024-02-29) — Other Payable: 96000000.00
3280.T balance_sheet (annual, 2024-02-29) — Other Properties: 116000000.00
3280.T income_statement (annual, 2024-02-29) — Other Special Charges: -6000000.00
3280.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3280.T balance_sheet (annual, 2024-02-29) — Payables: 3933000000.00
3280.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
3280.T income_statement (annual, 2024-02-29) — Pretax Income: 1084000000.00
3280.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3280.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -923000000.00
3280.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 14613000000.00
3280.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 135000000.00
3280.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -12617000000.00
3280.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 7085000000.00
3280.T cash_flow (annual, 2024-02-29) — Sale Of Business: 349000000.00
3280.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 31000000.00
3280.T balance_sheet (annual, 2024-02-29) — Share Issued: 6167000.00
3280.T income_statement (annual, 2024-02-29) — Special Income Charges: 6000000.00
3280.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 16000000.00
3280.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 8313000000.00
3280.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 8311000000.00
3280.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 1968000.00
3280.T income_statement (annual, 2024-02-29) — Tax Provision: 355000000.00
3280.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.33
3280.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -568000000.00
3280.T balance_sheet (annual, 2024-02-29) — Total Assets: 35644000000.00
3280.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 15763000000.00
3280.T balance_sheet (annual, 2024-02-29) — Total Debt: 21238000000.00
3280.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 8313000000.00
3280.T income_statement (annual, 2024-02-29) — Total Expenses: 16903000000.00
3280.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 27331000000.00
3280.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 7050000000.00
3280.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 7826000000.00
3280.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1140000000.00
3280.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 124000000.00
3280.T income_statement (annual, 2024-02-29) — Total Unusual Items: 6000000.00
3280.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 6000000.00
3280.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 163072.00
3280.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 124000000.00
3280.T balance_sheet (annual, 2024-02-29) — Working Capital: 9088000000.00
3280.T income_statement (annual, 2025-02-28) — +Operating Expense: 2175000000.00
3280.T income_statement (annual, 2025-02-28) — +Total Revenue: 19218000000.00
3280.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 4099000000.00
3280.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 115000000.00
3280.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -806000000.00
3280.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 606000000.00
3280.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 0.00
3280.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 62000000.00
3280.T income_statement (annual, 2025-02-28) — Basic Average Shares: 6018789.00
3280.T income_statement (annual, 2025-02-28) — Basic EPS: 222.47
3280.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 7690000000.00
3280.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 3641000000.00
3280.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -514000000.00
3280.T balance_sheet (annual, 2025-02-28) — Capital Stock: 736000000.00
3280.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 10261000000.00
3280.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 10261000000.00
3280.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -138000000.00
3280.T cash_flow (annual, 2025-02-28) — Change In Inventory: -4614000000.00
3280.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 2369000000.00
3280.T cash_flow (annual, 2025-02-28) — Change In Payable: 4121000000.00
3280.T cash_flow (annual, 2025-02-28) — Change In Receivables: -29000000.00
3280.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1846000000.00
3280.T cash_flow (annual, 2025-02-28) — Changes In Cash: 2571000000.00
3280.T balance_sheet (annual, 2025-02-28) — Common Stock: 736000000.00
3280.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 9536000000.00
3280.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 15045000000.00
3280.T balance_sheet (annual, 2025-02-28) — Current Assets: 36400000000.00
3280.T balance_sheet (annual, 2025-02-28) — Current Debt: 14595000000.00
3280.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 14595000000.00
3280.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 27578000000.00
3280.T cash_flow (annual, 2025-02-28) — Depreciation: 195000000.00
3280.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 195000000.00
3280.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 6018789.00
3280.T income_statement (annual, 2025-02-28) — Diluted EPS: 222.47
3280.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1339000000.00
3280.T income_statement (annual, 2025-02-28) — EBIT: 2152000000.00
3280.T income_statement (annual, 2025-02-28) — EBITDA: 2347000000.00
3280.T cash_flow (annual, 2025-02-28) — End Cash Position: 10261000000.00
3280.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -409000000.00
3280.T balance_sheet (annual, 2025-02-28) — Finished Goods: 24750000000.00
3280.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 2987000000.00
3280.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1000000.00
3280.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 115000000.00
3280.T balance_sheet (annual, 2025-02-28) — Gross PPE: 7925000000.00
3280.T income_statement (annual, 2025-02-28) — Gross Profit: 4173000000.00
3280.T income_statement (annual, 2025-02-28) — Interest Expense: 221000000.00
3280.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 221000000.00
3280.T income_statement (annual, 2025-02-28) — Interest Income: 4000000.00
3280.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 4000000.00
3280.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -217000000.00
3280.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 4000000.00
3280.T balance_sheet (annual, 2025-02-28) — Inventory: 24750000000.00
3280.T balance_sheet (annual, 2025-02-28) — Invested Capital: 30514000000.00
3280.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -521000000.00
3280.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 62000000.00
3280.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 10820000000.00
3280.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 4139000000.00
3280.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 6383000000.00
3280.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6383000000.00
3280.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 10820000000.00
3280.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -12110000000.00
3280.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
3280.T balance_sheet (annual, 2025-02-28) — Net Debt: 10717000000.00
3280.T income_statement (annual, 2025-02-28) — Net Income: 1339000000.00
3280.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1339000000.00
3280.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1339000000.00
3280.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1339000000.00
3280.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1339000000.00
3280.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1931000000.00
3280.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1339000000.00
3280.T income_statement (annual, 2025-02-28) — Net Interest Income: -217000000.00
3280.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
3280.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -260000000.00
3280.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1290000000.00
3280.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -217000000.00
3280.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -11000000.00
3280.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -7000000.00
3280.T balance_sheet (annual, 2025-02-28) — Net PPE: 7118000000.00
3280.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -514000000.00
3280.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 1030000000.00
3280.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 9535000000.00
3280.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 205000000.00
3280.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
3280.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2347000000.00
3280.T income_statement (annual, 2025-02-28) — Normalized Income: 1339000000.00
3280.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3501000000.00
3280.T income_statement (annual, 2025-02-28) — Operating Income: 1998000000.00
3280.T income_statement (annual, 2025-02-28) — Operating Revenue: 19218000000.00
3280.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6031419.00
3280.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1274000000.00
3280.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 606000000.00
3280.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -107000000.00
3280.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 130000000.00
3280.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 393000000.00
3280.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 148000000.00
3280.T balance_sheet (annual, 2025-02-28) — Other Payable: 3833000000.00
3280.T balance_sheet (annual, 2025-02-28) — Other Properties: 145000000.00
3280.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3280.T balance_sheet (annual, 2025-02-28) — Payables: 8464000000.00
3280.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
3280.T income_statement (annual, 2025-02-28) — Pretax Income: 1931000000.00
3280.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3280.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
3280.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -514000000.00
3280.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 15045000000.00
3280.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 195000000.00
3280.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -12110000000.00
3280.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 8286000000.00
3280.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
3280.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
3280.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
3280.T balance_sheet (annual, 2025-02-28) — Share Issued: 6167000.00
3280.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
3280.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 9000000.00
3280.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 9536000000.00
3280.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 9535000000.00
3280.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
3280.T income_statement (annual, 2025-02-28) — Tax Provision: 592000000.00
3280.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
3280.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -267000000.00
3280.T balance_sheet (annual, 2025-02-28) — Total Assets: 43917000000.00
3280.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 15919000000.00
3280.T balance_sheet (annual, 2025-02-28) — Total Debt: 20978000000.00
3280.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 9536000000.00
3280.T income_statement (annual, 2025-02-28) — Total Expenses: 17220000000.00
3280.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 34381000000.00
3280.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 7516000000.00
3280.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6803000000.00
3280.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1998000000.00
3280.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 532000000.00
3280.T income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
3280.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
3280.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 135581.00
3280.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 103000000.00
3280.T balance_sheet (annual, 2025-02-28) — Working Capital: 8822000000.00
3280.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 6031419.00
3280.T income_statement (quarterly, 2025-05-31) — Basic EPS: 154.43
3280.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 6031419.00
3280.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 154.43
3280.T income_statement (annual, 2026-02-28) — +Operating Expense: 2512000000.00
3280.T income_statement (annual, 2026-02-28) — +Total Revenue: 22313000000.00
3280.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 497000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 497000000.00
3280.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 25000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 25000000.00
3280.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -901000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -901000000.00
3280.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 612000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 612000000.00
3280.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: -56000000.00
3280.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 75000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 75000000.00
3280.T income_statement (annual, 2026-02-28) — Basic Average Shares: 6047700.00
3280.T income_statement (annual, 2026-02-28) — Basic EPS: 234.80
3280.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 10261000000.00
3280.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 4438000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4438000000.00
3280.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -121000000.00
3280.T balance_sheet (annual, 2026-02-28) — Capital Stock: 736000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 736000000.00
3280.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 7870000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7870000000.00
3280.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7870000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7870000000.00
3280.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -169000000.00
3280.T cash_flow (annual, 2026-02-28) — Change In Inventory: 2283000000.00
3280.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -2519000000.00
3280.T cash_flow (annual, 2026-02-28) — Change In Payable: -7354000000.00
3280.T cash_flow (annual, 2026-02-28) — Change In Receivables: 90000000.00
3280.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -7501000000.00
3280.T cash_flow (annual, 2026-02-28) — Changes In Cash: -2392000000.00
3280.T balance_sheet (annual, 2026-02-28) — Common Stock: 736000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 736000000.00
3280.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 10820000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 10820000000.00
3280.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 17705000000.00
3280.T balance_sheet (annual, 2026-02-28) — Current Assets: 29448000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 29448000000.00
3280.T balance_sheet (annual, 2026-02-28) — Current Debt: 17891000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 17891000000.00
3280.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 17891000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 17891000000.00
3280.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 20242000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 20242000000.00
3280.T cash_flow (annual, 2026-02-28) — Depreciation: 197000000.00
3280.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 141000000.00
3280.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 6047700.00
3280.T income_statement (annual, 2026-02-28) — Diluted EPS: 234.80
3280.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1420000000.00
3280.T income_statement (annual, 2026-02-28) — EBIT: 2273000000.00
3280.T income_statement (annual, 2026-02-28) — EBITDA: 2414000000.00
3280.T cash_flow (annual, 2026-02-28) — End Cash Position: 7870000000.00
3280.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 2891000000.00
3280.T balance_sheet (annual, 2026-02-28) — Finished Goods: 21235000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 21235000000.00
3280.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -5760000000.00
3280.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -33000000.00
3280.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 0.00
3280.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 0.00
3280.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 25000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 25000000.00
3280.T balance_sheet (annual, 2026-02-28) — Gross PPE: 8783000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 8783000000.00
3280.T income_statement (annual, 2026-02-28) — Gross Profit: 4607000000.00
3280.T income_statement (annual, 2026-02-28) — Interest Expense: 224000000.00
3280.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 224000000.00
3280.T income_statement (annual, 2026-02-28) — Interest Income: 15000000.00
3280.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 15000000.00
3280.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -264000000.00
3280.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 15000000.00
3280.T balance_sheet (annual, 2026-02-28) — Inventory: 21235000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Inventory: 21235000000.00
3280.T balance_sheet (annual, 2026-02-28) — Invested Capital: 34906000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 34906000000.00
3280.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 356000000.00
3280.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 75000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 75000000.00
3280.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 7854000000.00
3280.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 4176000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4176000000.00
3280.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 6195000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6195000000.00
3280.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6195000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6195000000.00
3280.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 7854000000.00
3280.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -8723000000.00
3280.T balance_sheet (annual, 2026-02-28) — Net Debt: 16216000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 16216000000.00
3280.T income_statement (annual, 2026-02-28) — Net Income: 1420000000.00
3280.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1420000000.00
3280.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1421000000.00
3280.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1420000000.00
3280.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1420000000.00
3280.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2049000000.00
3280.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1420000000.00
3280.T income_statement (annual, 2026-02-28) — Net Interest Income: -209000000.00
3280.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 27000000.00
3280.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 3071000000.00
3280.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -869000000.00
3280.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -209000000.00
3280.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -11000000.00
3280.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 5000000.00
3280.T balance_sheet (annual, 2026-02-28) — Net PPE: 7882000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 7882000000.00
3280.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 324000000.00
3280.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 3940000000.00
3280.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 10820000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 10820000000.00