speb/financial-data huggingface dataset:
3086.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 10656000000.00
3086.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 7797000000.00
3086.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 6291000000.00
3086.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 9901000000.00
3086.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 474000000.00
3086.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 10336000000.00
3086.T balance_sheet (annual, 2023-02-28) — Other Properties: 588902000000.00
3086.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 10836000000.00
3086.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3086.T balance_sheet (annual, 2023-02-28) — Payables: 135362000000.00
3086.T income_statement (annual, 2023-02-28) — Pretax Income: 16873000000.00
3086.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -207000000.00
3086.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -1946000000.00
3086.T cash_flow (annual, 2023-02-28) — Purchase Of Investment Properties: -3043000000.00
3086.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -8641000000.00
3086.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 190142000000.00
3086.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 49107000000.00
3086.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -74152000000.00
3086.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -9000000.00
3086.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 142153000000.00
3086.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
3086.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 2072000000.00
3086.T cash_flow (annual, 2023-02-28) — Sale Of Investment Properties: 1599000000.00
3086.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 190000000.00
3086.T income_statement (annual, 2023-02-28) — Selling General And Administration: 144682000000.00
3086.T balance_sheet (annual, 2023-02-28) — Share Issued: 270565764.00
3086.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -39002000000.00
3086.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 359385000000.00
3086.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 350593000000.00
3086.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
3086.T income_statement (annual, 2023-02-28) — Tax Provision: 2611000000.00
3086.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.15
3086.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -6199000000.00
3086.T balance_sheet (annual, 2023-02-28) — Total Assets: 1120953000000.00
3086.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 544978000000.00
3086.T balance_sheet (annual, 2023-02-28) — Total Debt: 413948000000.00
3086.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 371410000000.00
3086.T income_statement (annual, 2023-02-28) — Total Expenses: 340620000000.00
3086.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 749543000000.00
3086.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 919092000000.00
3086.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 431590000000.00
3086.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 19059000000.00
3086.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1527000000.00
3086.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 6272120.00
3086.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 14466000000.00
3086.T balance_sheet (annual, 2023-02-28) — Working Capital: -116093000000.00
3086.T income_statement (annual, 2024-02-29) — +Operating Expense: 152467000000.00
3086.T income_statement (annual, 2024-02-29) — +Total Revenue: 407006000000.00
3086.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 151230000000.00
3086.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 143321000000.00
3086.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 189172000000.00
3086.T balance_sheet (annual, 2024-02-29) — Assets Held For Sale Current: 0.00
3086.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 72034000000.00
3086.T income_statement (annual, 2024-02-29) — Basic Average Shares: 262256707.00
3086.T income_statement (annual, 2024-02-29) — Basic EPS: 114.06
3086.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 39874000000.00
3086.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -7030000000.00
3086.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 150450000000.00
3086.T balance_sheet (annual, 2024-02-29) — Capital Stock: 31974000000.00
3086.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 71342000000.00
3086.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 82781000000.00
3086.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -8362000000.00
3086.T cash_flow (annual, 2024-02-29) — Change In Inventory: 3748000000.00
3086.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -2306000000.00
3086.T cash_flow (annual, 2024-02-29) — Change In Payable: 18001000000.00
3086.T cash_flow (annual, 2024-02-29) — Change In Receivables: -13010000000.00
3086.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 5660000000.00
3086.T cash_flow (annual, 2024-02-29) — Changes In Cash: 31375000000.00
3086.T balance_sheet (annual, 2024-02-29) — Common Stock: 31974000000.00
3086.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -8362000000.00
3086.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 381898000000.00
3086.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -8000000.00
3086.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 211490000000.00
3086.T balance_sheet (annual, 2024-02-29) — Current Assets: 246501000000.00
3086.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 27222000000.00
3086.T balance_sheet (annual, 2024-02-29) — Current Debt: 57330000000.00
3086.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 84552000000.00
3086.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 331261000000.00
3086.T balance_sheet (annual, 2024-02-29) — Current Provisions: 2487000000.00
3086.T cash_flow (annual, 2024-02-29) — Depreciation: 46492000000.00
3086.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 46492000000.00
3086.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 262256707.00
3086.T income_statement (annual, 2024-02-29) — Diluted EPS: 114.06
3086.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 29913000000.00
3086.T cash_flow (annual, 2024-02-29) — Dividend Received Cfo: 899000000.00
3086.T income_statement (annual, 2024-02-29) — EBIT: 46190000000.00
3086.T income_statement (annual, 2024-02-29) — EBITDA: 92682000000.00
3086.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 92000000.00
3086.T cash_flow (annual, 2024-02-29) — End Cash Position: 71342000000.00
3086.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -72746000000.00
3086.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 83662000000.00
3086.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 545000000.00
3086.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 151185000000.00
3086.T balance_sheet (annual, 2024-02-29) — Goodwill: 560000000.00
3086.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 8446000000.00
3086.T balance_sheet (annual, 2024-02-29) — Gross PPE: 566246000000.00
3086.T income_statement (annual, 2024-02-29) — Gross Profit: 195516000000.00
3086.T income_statement (annual, 2024-02-29) — Interest Expense: 4847000000.00
3086.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 4847000000.00
3086.T income_statement (annual, 2024-02-29) — Interest Income: 1609000000.00
3086.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1609000000.00
3086.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -4803000000.00
3086.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 150000000.00
3086.T balance_sheet (annual, 2024-02-29) — Inventory: 15193000000.00
3086.T balance_sheet (annual, 2024-02-29) — Invested Capital: 595846000000.00
3086.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 13429000000.00
3086.T balance_sheet (annual, 2024-02-29) — Investment Properties: 181985000000.00
3086.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 72034000000.00
3086.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3400000000.00
3086.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 123228000000.00
3086.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 156618000000.00
3086.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 279846000000.00
3086.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3400000000.00
3086.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -29530000000.00
3086.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 23531000000.00
3086.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 6746000000.00
3086.T balance_sheet (annual, 2024-02-29) — Minority Interest: 12333000000.00
3086.T income_statement (annual, 2024-02-29) — Minority Interests: -333000000.00
3086.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
3086.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -8000000.00
3086.T balance_sheet (annual, 2024-02-29) — Net Debt: 142606000000.00
3086.T income_statement (annual, 2024-02-29) — Net Income: 29913000000.00
3086.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 29913000000.00
3086.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 30247000000.00
3086.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 29913000000.00
3086.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 29913000000.00
3086.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 41343000000.00
3086.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 30247000000.00
3086.T income_statement (annual, 2024-02-29) — Net Interest Income: -3238000000.00
3086.T cash_flow (annual, 2024-02-29) — Net Investment Properties Purchase And Sale: 2420000000.00
3086.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 20294000000.00
3086.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -35230000000.00
3086.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -26130000000.00
3086.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -3238000000.00
3086.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 6000000.00
3086.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -2496000000.00
3086.T balance_sheet (annual, 2024-02-29) — Net PPE: 566246000000.00
3086.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -6789000000.00
3086.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -9100000000.00
3086.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 373452000000.00
3086.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 3636000000.00
3086.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 51439000000.00
3086.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 15980000000.00
3086.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 92682000000.00
3086.T income_statement (annual, 2024-02-29) — Normalized Income: 29913000000.00
3086.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 90692000000.00
3086.T income_statement (annual, 2024-02-29) — Operating Income: 43049000000.00
3086.T income_statement (annual, 2024-02-29) — Operating Revenue: 407006000000.00
3086.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 262706802.00
3086.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3086.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 5206000000.00
3086.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 57447000000.00
3086.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 7383000000.00
3086.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 7886000000.00
3086.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 2426000000.00
3086.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 12347000000.00
3086.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 425000000.00
3086.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 4955000000.00
3086.T balance_sheet (annual, 2024-02-29) — Other Properties: 566246000000.00
3086.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 11439000000.00
3086.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3086.T balance_sheet (annual, 2024-02-29) — Payables: 158413000000.00
3086.T income_statement (annual, 2024-02-29) — Pretax Income: 41343000000.00
3086.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
3086.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1885000000.00
3086.T cash_flow (annual, 2024-02-29) — Purchase Of Investment Properties: -1594000000.00
3086.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -7030000000.00
3086.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 211490000000.00
3086.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 46492000000.00
3086.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -38630000000.00
3086.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -8000000.00
3086.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 167600000000.00
3086.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 22179000000.00
3086.T cash_flow (annual, 2024-02-29) — Sale Of Investment Properties: 4014000000.00
3086.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 241000000.00
3086.T income_statement (annual, 2024-02-29) — Selling General And Administration: 151185000000.00
3086.T balance_sheet (annual, 2024-02-29) — Share Issued: 270565764.00
3086.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -9100000000.00
3086.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 381898000000.00
3086.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 373452000000.00
3086.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
3086.T income_statement (annual, 2024-02-29) — Tax Provision: 11096000000.00
3086.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.27
3086.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -2799000000.00
3086.T balance_sheet (annual, 2024-02-29) — Total Assets: 1114726000000.00
3086.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 538516000000.00
3086.T balance_sheet (annual, 2024-02-29) — Total Debt: 364398000000.00
3086.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 394231000000.00
3086.T income_statement (annual, 2024-02-29) — Total Expenses: 363957000000.00
3086.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 720495000000.00
3086.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 868225000000.00
3086.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 389234000000.00
3086.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 43048000000.00
3086.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 7183000000.00
3086.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 7858962.00
3086.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 14231000000.00
3086.T balance_sheet (annual, 2024-02-29) — Working Capital: -84760000000.00
3086.T income_statement (annual, 2025-02-28) — +Operating Expense: 154397000000.00
3086.T income_statement (annual, 2025-02-28) — +Total Revenue: 441877000000.00
3086.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 162810000000.00
3086.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 156663000000.00
3086.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 188081000000.00
3086.T balance_sheet (annual, 2025-02-28) — Assets Held For Sale Current: 1631000000.00
3086.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 81535000000.00
3086.T income_statement (annual, 2025-02-28) — Basic Average Shares: 258334892.00
3086.T income_statement (annual, 2025-02-28) — Basic EPS: 160.35
3086.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 71342000000.00
3086.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -16986000000.00
3086.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 173519000000.00
3086.T balance_sheet (annual, 2025-02-28) — Capital Stock: 31974000000.00
3086.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 54975000000.00
3086.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 63665000000.00
3086.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -10847000000.00
3086.T cash_flow (annual, 2025-02-28) — Change In Inventory: 2530000000.00
3086.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -787000000.00
3086.T cash_flow (annual, 2025-02-28) — Change In Payable: 11157000000.00
3086.T cash_flow (annual, 2025-02-28) — Change In Receivables: -16567000000.00
3086.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -4283000000.00
3086.T cash_flow (annual, 2025-02-28) — Changes In Cash: -16497000000.00
3086.T balance_sheet (annual, 2025-02-28) — Common Stock: 31974000000.00
3086.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -10847000000.00
3086.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 409646000000.00
3086.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -11575000000.00
3086.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 229281000000.00
3086.T balance_sheet (annual, 2025-02-28) — Current Assets: 241045000000.00
3086.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 25294000000.00
3086.T balance_sheet (annual, 2025-02-28) — Current Debt: 53330000000.00
3086.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 78624000000.00
3086.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 341341000000.00
3086.T balance_sheet (annual, 2025-02-28) — Current Provisions: 785000000.00
3086.T cash_flow (annual, 2025-02-28) — Depreciation: 45593000000.00
3086.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 45593000000.00
3086.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 258657509.00
3086.T income_statement (annual, 2025-02-28) — Diluted EPS: 160.15
3086.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 41424000000.00
3086.T cash_flow (annual, 2025-02-28) — Dividend Received Cfo: 129000000.00
3086.T income_statement (annual, 2025-02-28) — EBIT: 60055000000.00
3086.T income_statement (annual, 2025-02-28) — EBITDA: 105648000000.00
3086.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 130000000.00
3086.T cash_flow (annual, 2025-02-28) — End Cash Position: 54975000000.00
3086.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -74001000000.00
3086.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 68826000000.00
3086.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 2559000000.00
3086.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 159106000000.00
3086.T balance_sheet (annual, 2025-02-28) — Goodwill: 6799000000.00
3086.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 15149000000.00
3086.T balance_sheet (annual, 2025-02-28) — Gross PPE: 605806000000.00
3086.T income_statement (annual, 2025-02-28) — Gross Profit: 212596000000.00
3086.T income_statement (annual, 2025-02-28) — Interest Expense: 4270000000.00
3086.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 4270000000.00
3086.T income_statement (annual, 2025-02-28) — Interest Income: 781000000.00
3086.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 781000000.00
3086.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -4223000000.00
3086.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 186000000.00
3086.T balance_sheet (annual, 2025-02-28) — Inventory: 12662000000.00
3086.T balance_sheet (annual, 2025-02-28) — Invested Capital: 599704000000.00
3086.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -28308000000.00
3086.T balance_sheet (annual, 2025-02-28) — Investment Properties: 177176000000.00
3086.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 81535000000.00
3086.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 8500000000.00
3086.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 148225000000.00
3086.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 136728000000.00
3086.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 284953000000.00
3086.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 8500000000.00
3086.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -32430000000.00
3086.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 27840000000.00
3086.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 5905000000.00
3086.T balance_sheet (annual, 2025-02-28) — Minority Interest: 13588000000.00
3086.T income_statement (annual, 2025-02-28) — Minority Interests: -87000000.00
3086.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -6220000000.00
3086.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -11575000000.00
3086.T balance_sheet (annual, 2025-02-28) — Net Debt: 135083000000.00
3086.T income_statement (annual, 2025-02-28) — Net Income: 41424000000.00
3086.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 41424000000.00
3086.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 41512000000.00
3086.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 41424000000.00
3086.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 41424000000.00
3086.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 55785000000.00
3086.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 41512000000.00
3086.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -2574000000.00
3086.T income_statement (annual, 2025-02-28) — Net Interest Income: -3489000000.00
3086.T cash_flow (annual, 2025-02-28) — Net Investment Properties Purchase And Sale: -1216000000.00
3086.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -4942000000.00
3086.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -23930000000.00
3086.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -23930000000.00
3086.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -3489000000.00
3086.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 5000000.00
3086.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 874000000.00
3086.T balance_sheet (annual, 2025-02-28) — Net PPE: 605806000000.00
3086.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -14230000000.00
3086.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
3086.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 394497000000.00
3086.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3190000000.00
3086.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 59519000000.00
3086.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 15369000000.00
3086.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 105648000000.00
3086.T income_statement (annual, 2025-02-28) — Normalized Income: 41424000000.00
3086.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 85812000000.00
3086.T income_statement (annual, 2025-02-28) — Operating Income: 58199000000.00
3086.T income_statement (annual, 2025-02-28) — Operating Revenue: 441877000000.00
3086.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 256472115.00
3086.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 6424000000.00
3086.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 59284000000.00
3086.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 14220000000.00
3086.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 8350000000.00
3086.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -4855000000.00
3086.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 12405000000.00
3086.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 458000000.00
3086.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 7122000000.00
3086.T balance_sheet (annual, 2025-02-28) — Other Properties: 605806000000.00
3086.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 8690000000.00
3086.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3086.T balance_sheet (annual, 2025-02-28) — Payables: 174386000000.00
3086.T income_statement (annual, 2025-02-28) — Pretax Income: 55785000000.00
3086.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -6220000000.00
3086.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -2574000000.00
3086.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -6641000000.00
3086.T cash_flow (annual, 2025-02-28) — Purchase Of Investment Properties: -1216000000.00
3086.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -14412000000.00
3086.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 229281000000.00
3086.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 45593000000.00
3086.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -32430000000.00
3086.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -11575000000.00
3086.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 199311000000.00
3086.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 1699000000.00
3086.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 182000000.00
3086.T income_statement (annual, 2025-02-28) — Selling General And Administration: 159106000000.00
3086.T balance_sheet (annual, 2025-02-28) — Share Issued: 270565764.00
3086.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 409646000000.00
3086.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 394497000000.00
3086.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
3086.T income_statement (annual, 2025-02-28) — Tax Provision: 14273000000.00
3086.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.26
3086.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -6695000000.00
3086.T balance_sheet (annual, 2025-02-28) — Total Assets: 1164147000000.00
3086.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 546374000000.00
3086.T balance_sheet (annual, 2025-02-28) — Total Debt: 363577000000.00
3086.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 423234000000.00
3086.T income_statement (annual, 2025-02-28) — Total Expenses: 383678000000.00
3086.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 740913000000.00
3086.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 923101000000.00
3086.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 399572000000.00
3086.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 58199000000.00
3086.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 11576000000.00
3086.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 14093649.00
3086.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 23940000000.00
3086.T balance_sheet (annual, 2025-02-28) — Working Capital: -100296000000.00
3086.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 254133333.00
3086.T income_statement (quarterly, 2025-05-31) — Basic EPS: 41.25
3086.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 254380005.00
3086.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 41.21
3086.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 248512895.00
3086.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 22052869.00
3086.T income_statement (annual, 2026-02-28) — +Operating Expense: 166396000000.00
3086.T income_statement (annual, 2026-02-28) — +Total Revenue: 445094000000.00
3086.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 161326000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 161326000000.00
3086.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 155096000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 155096000000.00
3086.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 187549000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 187549000000.00
3086.T balance_sheet (annual, 2026-02-28) — Assets Held For Sale Current: 1423000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 1423000000.00
3086.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 82238000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 82238000000.00
3086.T income_statement (annual, 2026-02-28) — Basic Average Shares: 250455637.00
3086.T income_statement (annual, 2026-02-28) — Basic EPS: 112.93
3086.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 54975000000.00
3086.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -18718000000.00
3086.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 160139000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 160139000000.00
3086.T balance_sheet (annual, 2026-02-28) — Capital Stock: 31974000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 31974000000.00
3086.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 36099000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 36099000000.00
3086.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 50365000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 50365000000.00
3086.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -14343000000.00
3086.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1467000000.00
3086.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -2184000000.00
3086.T cash_flow (annual, 2026-02-28) — Change In Payable: -1962000000.00
3086.T cash_flow (annual, 2026-02-28) — Change In Receivables: 1343000000.00
3086.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -5152000000.00
3086.T cash_flow (annual, 2026-02-28) — Changes In Cash: -18944000000.00
3086.T balance_sheet (annual, 2026-02-28) — Common Stock: 31974000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 31974000000.00
3086.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -14343000000.00
3086.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 415586000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 415586000000.00
3086.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -15073000000.00
3086.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 229682000000.00
3086.T balance_sheet (annual, 2026-02-28) — Current Assets: 227519000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 227519000000.00
3086.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 24060000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 24060000000.00
3086.T balance_sheet (annual, 2026-02-28) — Current Debt: 45220000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 45220000000.00
3086.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 69280000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 69280000000.00
3086.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 324502000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 324502000000.00
3086.T balance_sheet (annual, 2026-02-28) — Current Provisions: 624000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 624000000.00
3086.T cash_flow (annual, 2026-02-28) — Depreciation: 44290000000.00
3086.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 44290000000.00
3086.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 250726950.00
3086.T income_statement (annual, 2026-02-28) — Diluted EPS: 112.80
3086.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 28282000000.00
3086.T cash_flow (annual, 2026-02-28) — Dividend Received Cfo: 148000000.00
3086.T income_statement (annual, 2026-02-28) — EBIT: 50809000000.00
3086.T income_statement (annual, 2026-02-28) — EBITDA: 95099000000.00
3086.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 67000000.00
3086.T cash_flow (annual, 2026-02-28) — End Cash Position: 36099000000.00
3086.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -70782000000.00
3086.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 48274000000.00
3086.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 780000000.00
3086.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 164814000000.00
3086.T balance_sheet (annual, 2026-02-28) — Goodwill: 6799000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 6799000000.00
3086.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 16754000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 16754000000.00
3086.T balance_sheet (annual, 2026-02-28) — Gross PPE: 591650000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 591650000000.00
3086.T income_statement (annual, 2026-02-28) — Gross Profit: 215412000000.00
3086.T income_statement (annual, 2026-02-28) — Interest Expense: 6294000000.00
3086.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 6294000000.00
3086.T income_statement (annual, 2026-02-28) — Interest Income: 797000000.00
3086.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 797000000.00
3086.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -6020000000.00
3086.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 175000000.00
3086.T balance_sheet (annual, 2026-02-28) — Inventory: 14129000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Inventory: 14129000000.00
3086.T balance_sheet (annual, 2026-02-28) — Invested Capital: 592122000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 592122000000.00
3086.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -15154000000.00
3086.T balance_sheet (annual, 2026-02-28) — Investment Properties: 177187000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 177187000000.00
3086.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 82238000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 82238000000.00
3086.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 29849000000.00
3086.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 136079000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 136079000000.00
3086.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 131316000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 131316000000.00
3086.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 267395000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 267395000000.00
3086.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 29849000000.00
3086.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -28430000000.00
3086.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 28129000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 28129000000.00
3086.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 6308000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 6308000000.00
3086.T balance_sheet (annual, 2026-02-28) — Minority Interest: 12436000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 12436000000.00
3086.T income_statement (annual, 2026-02-28) — Minority Interests: 203000000.00
3086.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
3086.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -15073000000.00
3086.T balance_sheet (annual, 2026-02-28) — Net Debt: 140437000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 140437000000.00
3086.T income_statement (annual, 2026-02-28) — Net Income: 28282000000.00
3086.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 28282000000.00
3086.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 28079000000.00
3086.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 28282000000.00
3086.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 28282000000.00
3086.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 44515000000.00
3086.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 28079000000.00
3086.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -4561000000.00
3086.T income_statement (annual, 2026-02-28) — Net Interest Income: -5497000000.00
3086.T cash_flow (annual, 2026-02-28) — Net Investment Properties Purchase And Sale: -287000000.00
3086.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -45000000.00
3086.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -13581000000.00
3086.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 1419000000.00
3086.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -5497000000.00
3086.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1650000000.00
3086.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 451000000.00
3086.T balance_sheet (annual, 2026-02-28) — Net PPE: 591650000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 591650000000.00
3086.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -10712000000.00
3086.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -15000000000.00
3086.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 398832000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 398832000000.00
3086.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2700000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2700000000.00
3086.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 66901000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 66901000000.00
3086.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 14486000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 14486000000.00
3086.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 95099000000.00
3086.T income_statement (annual, 2026-02-28) — Normalized Income: 28282000000.00
3086.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 66992000000.00
3086.T income_statement (annual, 2026-02-28) — Operating Income: 49016000000.00
3086.T income_statement (annual, 2026-02-28) — Operating Revenue: 445094000000.00
3086.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 248652903.00
3086.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 248652903.00
3086.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3086.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 6506000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 6506000000.00
3086.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 59431000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 59431000000.00
3086.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 19545000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 19545000000.00
3086.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 9955000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 9955000000.00
3086.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 4473000000.00
3086.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 15389000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 15389000000.00
3086.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 479000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 479000000.00
3086.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 5713000000.00
3086.T balance_sheet (annual, 2026-02-28) — Other Properties: 591650000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 591650000000.00
3086.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 14266000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 14266000000.00
3086.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3086.T balance_sheet (annual, 2026-02-28) — Payables: 167512000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Payables: 167512000000.00
3086.T income_statement (annual, 2026-02-28) — Pretax Income: 44515000000.00
3086.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
3086.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -4561000000.00
3086.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -658000000.00
3086.T cash_flow (annual, 2026-02-28) — Purchase Of Investment Properties: -2444000000.00
3086.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -14157000000.00
3086.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 229682000000.00
3086.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 44290000000.00
3086.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -28430000000.00
3086.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -15073000000.00
3086.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 215138000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 215138000000.00
3086.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 613000000.00
3086.T cash_flow (annual, 2026-02-28) — Sale Of Investment Properties: 2157000000.00
3086.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 3445000000.00
3086.T income_statement (annual, 2026-02-28) — Selling General And Administration: 164814000000.00
3086.T balance_sheet (annual, 2026-02-28) — Share Issued: 270565764.00
3086.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 270565764.00
3086.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 415586000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 415586000000.00
3086.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 398832000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 398832000000.00
3086.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
3086.T income_statement (annual, 2026-02-28) — Tax Provision: 16436000000.00
3086.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.37
3086.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -17198000000.00
3086.T balance_sheet (annual, 2026-02-28) — Total Assets: 1141567000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1141567000000.00
3086.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 546902000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 546902000000.00
3086.T balance_sheet (annual, 2026-02-28) — Total Debt: 336675000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 336675000000.00
3086.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 428022000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 428022000000.00
3086.T income_statement (annual, 2026-02-28) — Total Expenses: 396078000000.00
3086.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 713545000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 713545000000.00
3086.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 914047000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 914047000000.00
3086.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 389043000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 389043000000.00
3086.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 49015000000.00
3086.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 6186000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 6186000000.00
3086.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 21912861.00
3086.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 21912861.00
3086.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 38620000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 38620000000.00
3086.T balance_sheet (annual, 2026-02-28) — Working Capital: -96983000000.00
3086.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -96983000000.00
3086.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 247422562.00
3086.T income_statement (quarterly, 2026-05-31) — Basic EPS: 39.19
3086.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 247688378.00
3086.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 39.15
3087.T income_statement (annual, 2022-02-28) — +Operating Expense: 66094000000.00
3087.T income_statement (annual, 2022-02-28) — +Total Revenue: 109363000000.00
3087.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 5034000000.00
3087.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 4998000000.00
3087.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -45099000000.00
3087.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 16638000000.00
3087.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 0.00
3087.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 639000000.00
3087.T income_statement (annual, 2022-02-28) — Basic Average Shares: 44191097.00
3087.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 26309000000.00
3087.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 50802000000.00
3087.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -4418000000.00
3087.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 794000000.00
3087.T balance_sheet (annual, 2022-02-28) — Capital Stock: 1000000000.00
3087.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 34546000000.00
3087.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 34546000000.00
3087.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -1072000000.00
3087.T cash_flow (annual, 2022-02-28) — Change In Inventory: -79000000.00
3087.T cash_flow (annual, 2022-02-28) — Change In Payable: 3000000.00
3087.T cash_flow (annual, 2022-02-28) — Change In Receivables: 1459000000.00