speb/financial-data huggingface dataset:
9791.T balance_sheet (annual, 2026-03-31) — Other Receivables: 86484000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 86484000.00
9791.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 27561000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27561000.00
9791.T income_statement (annual, 2026-03-31) — Other Special Charges: -54804000.00
9791.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9791.T balance_sheet (annual, 2026-03-31) — Payables: 3967871000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Payables: 3967871000.00
9791.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 396342000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 396342000.00
9791.T income_statement (annual, 2026-03-31) — Pretax Income: 2210645000.00
9791.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9791.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9791.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -27893000.00
9791.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -136977000.00
9791.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -893465000.00
9791.T balance_sheet (annual, 2026-03-31) — Raw Materials: 48416000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 48416000.00
9791.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28356794000.00
9791.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 543682000.00
9791.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 40967000.00
9791.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 40967000.00
9791.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2764771000.00
9791.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19373367000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19373367000.00
9791.T cash_flow (annual, 2026-03-31) — Sale Of Business: 250247000.00
9791.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 253630000.00
9791.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 90430000.00
9791.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 79974000.00
9791.T income_statement (annual, 2026-03-31) — Selling General And Administration: 180625000.00
9791.T balance_sheet (annual, 2026-03-31) — Share Issued: 7718722.00
9791.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7718722.00
9791.T income_statement (annual, 2026-03-31) — Special Income Charges: 7558000.00
9791.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22872348000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22872348000.00
9791.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22209568000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22209568000.00
9791.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9007017.50
9791.T income_statement (annual, 2026-03-31) — Tax Provision: 788942000.00
9791.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
9791.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -179868000.00
9791.T balance_sheet (annual, 2026-03-31) — Total Assets: 38858014000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38858014000.00
9791.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28016496000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28016496000.00
9791.T balance_sheet (annual, 2026-03-31) — Total Debt: 8429383000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8429383000.00
9791.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22872348000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22872348000.00
9791.T income_statement (annual, 2026-03-31) — Total Expenses: 34453773000.00
9791.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15985666000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15985666000.00
9791.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20437696000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20437696000.00
9791.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7064354000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7064354000.00
9791.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2052042000.00
9791.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 975695000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 975695000.00
9791.T income_statement (annual, 2026-03-31) — Total Unusual Items: 25238000.00
9791.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25238000.00
9791.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 174966.00
9791.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 174966.00
9791.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 78566000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 78566000.00
9791.T balance_sheet (annual, 2026-03-31) — Working Capital: 9499002000.00
9791.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9499002000.00
9791.T income_statement (annual, 2026-03-31) — Write Off: 47246000.00
9793.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9793.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 300000000.00
9793.T cash_flow (annual, 2022-02-28) — Pension And Employee Benefit Expense: 0.00
9793.T income_statement (annual, 2023-02-28) — +Operating Expense: 6881000000.00
9793.T income_statement (annual, 2023-02-28) — +Total Revenue: 58572000000.00
9793.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 3129000000.00
9793.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 9254000000.00
9793.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -35102000000.00
9793.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 7072000000.00
9793.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 76000000.00
9793.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 9119000000.00
9793.T income_statement (annual, 2023-02-28) — Basic Average Shares: 49746121.00
9793.T income_statement (annual, 2023-02-28) — Basic EPS: 174.21
9793.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 33914000000.00
9793.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 23037000000.00
9793.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -6169000000.00
9793.T balance_sheet (annual, 2023-02-28) — Capital Stock: 6382000000.00
9793.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 27850000000.00
9793.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 27850000000.00
9793.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -3104000000.00
9793.T cash_flow (annual, 2023-02-28) — Change In Inventory: -41000000.00
9793.T cash_flow (annual, 2023-02-28) — Change In Payable: -15000000.00
9793.T cash_flow (annual, 2023-02-28) — Change In Receivables: -908000000.00
9793.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -823000000.00
9793.T cash_flow (annual, 2023-02-28) — Changes In Cash: -6412000000.00
9793.T balance_sheet (annual, 2023-02-28) — Common Stock: 6382000000.00
9793.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -3104000000.00
9793.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 76494000000.00
9793.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -4902000000.00
9793.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 2952000000.00
9793.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 38975000000.00
9793.T balance_sheet (annual, 2023-02-28) — Current Assets: 40781000000.00
9793.T balance_sheet (annual, 2023-02-28) — Current Debt: 2566000000.00
9793.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2566000000.00
9793.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 13431000000.00
9793.T cash_flow (annual, 2023-02-28) — Depreciation: 2390000000.00
9793.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2466000000.00
9793.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 107000000.00
9793.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 107000000.00
9793.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 49746121.00
9793.T income_statement (annual, 2023-02-28) — Diluted EPS: 174.21
9793.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 8666000000.00
9793.T income_statement (annual, 2023-02-28) — EBIT: 13016000000.00
9793.T income_statement (annual, 2023-02-28) — EBITDA: 15482000000.00
9793.T cash_flow (annual, 2023-02-28) — End Cash Position: 27502000000.00
9793.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -8031000000.00
9793.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 3750000000.00
9793.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 39000000.00
9793.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -10000000.00
9793.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 768000000.00
9793.T balance_sheet (annual, 2023-02-28) — Goodwill: 190000000.00
9793.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 506000000.00
9793.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 9254000000.00
9793.T balance_sheet (annual, 2023-02-28) — Gross PPE: 80239000000.00
9793.T income_statement (annual, 2023-02-28) — Gross Profit: 19597000000.00
9793.T income_statement (annual, 2023-02-28) — Interest Expense: 5000000.00
9793.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 5000000.00
9793.T income_statement (annual, 2023-02-28) — Interest Income: 61000000.00
9793.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 61000000.00
9793.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -5000000.00
9793.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 139000000.00
9793.T balance_sheet (annual, 2023-02-28) — Inventory: 1948000000.00
9793.T balance_sheet (annual, 2023-02-28) — Invested Capital: 79787000000.00
9793.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -8300000000.00
9793.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 9119000000.00
9793.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 500000000.00
9793.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 24780000000.00
9793.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 727000000.00
9793.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 727000000.00
9793.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 500000000.00
9793.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -731000000.00
9793.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 27641000000.00
9793.T balance_sheet (annual, 2023-02-28) — Minority Interest: 7931000000.00
9793.T income_statement (annual, 2023-02-28) — Minority Interests: -533000000.00
9793.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
9793.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -4902000000.00
9793.T income_statement (annual, 2023-02-28) — Net Income: 8666000000.00
9793.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 8666000000.00
9793.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 9201000000.00
9793.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 8666000000.00
9793.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 8666000000.00
9793.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 13011000000.00
9793.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 9200000000.00
9793.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -39000000.00
9793.T income_statement (annual, 2023-02-28) — Net Interest Income: 56000000.00
9793.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -2273000000.00
9793.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 139000000.00
9793.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -231000000.00
9793.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 56000000.00
9793.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -69000000.00
9793.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 80000000.00
9793.T balance_sheet (annual, 2023-02-28) — Net PPE: 45139000000.00
9793.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -6068000000.00
9793.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 370000000.00
9793.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 75988000000.00
9793.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1404000000.00
9793.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1249000000.00
9793.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 2500000000.00
9793.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 15325000000.00
9793.T income_statement (annual, 2023-02-28) — Normalized Income: 8554974175.70
9793.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 9919000000.00
9793.T income_statement (annual, 2023-02-28) — Operating Income: 12716000000.00
9793.T income_statement (annual, 2023-02-28) — Operating Revenue: 58572000000.00
9793.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 49378383.00
9793.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1729000000.00
9793.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 5291000000.00
9793.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 316000000.00
9793.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -463000000.00
9793.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 694000000.00
9793.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 312000000.00
9793.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 33000000.00
9793.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1969000000.00
9793.T balance_sheet (annual, 2023-02-28) — Other Properties: 1829000000.00
9793.T income_statement (annual, 2023-02-28) — Other Special Charges: -116000000.00
9793.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9793.T balance_sheet (annual, 2023-02-28) — Payables: 5057000000.00
9793.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 517000000.00
9793.T income_statement (annual, 2023-02-28) — Pretax Income: 13011000000.00
9793.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9793.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
9793.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -39000000.00
9793.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -3136000000.00
9793.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -6130000000.00
9793.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 38975000000.00
9793.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2466000000.00
9793.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 195000000.00
9793.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 195000000.00
9793.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -731000000.00
9793.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -4902000000.00
9793.T income_statement (annual, 2023-02-28) — Research And Development: 179000000.00
9793.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 69753000000.00
9793.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 863000000.00
9793.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 62000000.00
9793.T income_statement (annual, 2023-02-28) — Selling General And Administration: 768000000.00
9793.T balance_sheet (annual, 2023-02-28) — Share Issued: 51000000.00
9793.T income_statement (annual, 2023-02-28) — Special Income Charges: 116000000.00
9793.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 76494000000.00
9793.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 75988000000.00
9793.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 45974175.70
9793.T income_statement (annual, 2023-02-28) — Tax Provision: 3810000000.00
9793.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
9793.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -4434000000.00
9793.T balance_sheet (annual, 2023-02-28) — Total Assets: 100145000000.00
9793.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 77221000000.00
9793.T balance_sheet (annual, 2023-02-28) — Total Debt: 3293000000.00
9793.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 84426000000.00
9793.T income_statement (annual, 2023-02-28) — Total Expenses: 45856000000.00
9793.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 15719000000.00
9793.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 59362000000.00
9793.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2288000000.00
9793.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 12711000000.00
9793.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1928000000.00
9793.T income_statement (annual, 2023-02-28) — Total Unusual Items: 157000000.00
9793.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 157000000.00
9793.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1621617.00
9793.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 6712000000.00
9793.T balance_sheet (annual, 2023-02-28) — Working Capital: 27350000000.00
9793.T income_statement (annual, 2023-02-28) — Write Off: 0.00
9793.T income_statement (annual, 2024-02-29) — +Operating Expense: 7859000000.00
9793.T income_statement (annual, 2024-02-29) — +Total Revenue: 69216000000.00
9793.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 3944000000.00
9793.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 11030000000.00
9793.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -38197000000.00
9793.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 7071000000.00
9793.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 171000000.00
9793.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 8081000000.00
9793.T income_statement (annual, 2024-02-29) — Basic Average Shares: 49026209.00
9793.T income_statement (annual, 2024-02-29) — Basic EPS: 193.06
9793.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 27502000000.00
9793.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 27484000000.00
9793.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -6268000000.00
9793.T balance_sheet (annual, 2024-02-29) — Capital Stock: 6382000000.00
9793.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 29162000000.00
9793.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 29162000000.00
9793.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2953000000.00
9793.T cash_flow (annual, 2024-02-29) — Change In Inventory: -661000000.00
9793.T cash_flow (annual, 2024-02-29) — Change In Payable: 1183000000.00
9793.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1444000000.00
9793.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -867000000.00
9793.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1396000000.00
9793.T balance_sheet (annual, 2024-02-29) — Common Stock: 6382000000.00
9793.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -2953000000.00
9793.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 80606000000.00
9793.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -2415000000.00
9793.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 513000000.00
9793.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 46537000000.00
9793.T balance_sheet (annual, 2024-02-29) — Current Assets: 44722000000.00
9793.T balance_sheet (annual, 2024-02-29) — Current Debt: 2217000000.00
9793.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2217000000.00
9793.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 14296000000.00
9793.T cash_flow (annual, 2024-02-29) — Depreciation: 2865000000.00
9793.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 3036000000.00
9793.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 113000000.00
9793.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 113000000.00
9793.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 49026209.00
9793.T income_statement (annual, 2024-02-29) — Diluted EPS: 193.06
9793.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 9465000000.00
9793.T income_statement (annual, 2024-02-29) — EBIT: 15219000000.00
9793.T income_statement (annual, 2024-02-29) — EBITDA: 18255000000.00
9793.T cash_flow (annual, 2024-02-29) — End Cash Position: 28898000000.00
9793.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -4144000000.00
9793.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 7524000000.00
9793.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 299000000.00
9793.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -47000000.00
9793.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 810000000.00
9793.T balance_sheet (annual, 2024-02-29) — Goodwill: 909000000.00
9793.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2193000000.00
9793.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 11030000000.00
9793.T balance_sheet (annual, 2024-02-29) — Gross PPE: 86111000000.00
9793.T income_statement (annual, 2024-02-29) — Gross Profit: 22679000000.00
9793.T income_statement (annual, 2024-02-29) — Interest Expense: 18000000.00
9793.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 18000000.00
9793.T income_statement (annual, 2024-02-29) — Interest Income: 71000000.00
9793.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 71000000.00
9793.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -21000000.00
9793.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 129000000.00
9793.T balance_sheet (annual, 2024-02-29) — Inventory: 2609000000.00
9793.T balance_sheet (annual, 2024-02-29) — Invested Capital: 85633000000.00
9793.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -8252000000.00
9793.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 8081000000.00
9793.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 2900000000.00
9793.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 25233000000.00
9793.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 2810000000.00
9793.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2810000000.00
9793.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 2900000000.00
9793.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -727000000.00
9793.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 30815000000.00
9793.T balance_sheet (annual, 2024-02-29) — Minority Interest: 8827000000.00
9793.T income_statement (annual, 2024-02-29) — Minority Interests: -1054000000.00
9793.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -2201000000.00
9793.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -2415000000.00
9793.T income_statement (annual, 2024-02-29) — Net Income: 9465000000.00
9793.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 9465000000.00
9793.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 10520000000.00
9793.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 9465000000.00
9793.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 9465000000.00
9793.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 15201000000.00
9793.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 10519000000.00
9793.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -115000000.00
9793.T income_statement (annual, 2024-02-29) — Net Interest Income: 53000000.00
9793.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 208000000.00
9793.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1473000000.00
9793.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 2173000000.00
9793.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 53000000.00
9793.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -153000000.00
9793.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -57000000.00
9793.T balance_sheet (annual, 2024-02-29) — Net PPE: 47913000000.00
9793.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -6087000000.00
9793.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -700000000.00
9793.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 78413000000.00
9793.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1485000000.00
9793.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 294000000.00
9793.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1369000000.00
9793.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 3501000000.00
9793.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 18425000000.00
9793.T income_statement (annual, 2024-02-29) — Normalized Income: 9582650154.60
9793.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 13792000000.00
9793.T income_statement (annual, 2024-02-29) — Operating Income: 14820000000.00
9793.T income_statement (annual, 2024-02-29) — Operating Revenue: 69216000000.00
9793.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 48783448.00
9793.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1921000000.00
9793.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 4653000000.00
9793.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1284000000.00
9793.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -294000000.00
9793.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 742000000.00
9793.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 438000000.00
9793.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 471000000.00
9793.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 2501000000.00
9793.T balance_sheet (annual, 2024-02-29) — Other Properties: 2066000000.00
9793.T income_statement (annual, 2024-02-29) — Other Special Charges: 181000000.00
9793.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9793.T balance_sheet (annual, 2024-02-29) — Payables: 6882000000.00
9793.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 544000000.00
9793.T income_statement (annual, 2024-02-29) — Pretax Income: 15201000000.00
9793.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9793.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -2201000000.00
9793.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -115000000.00
9793.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1287000000.00
9793.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -6153000000.00
9793.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 46537000000.00
9793.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 3036000000.00
9793.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 240000000.00
9793.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 240000000.00
9793.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -727000000.00
9793.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -2415000000.00
9793.T income_statement (annual, 2024-02-29) — Research And Development: 260000000.00
9793.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 76264000000.00
9793.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 1495000000.00
9793.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 66000000.00
9793.T income_statement (annual, 2024-02-29) — Selling General And Administration: 810000000.00
9793.T balance_sheet (annual, 2024-02-29) — Share Issued: 51000000.00
9793.T income_statement (annual, 2024-02-29) — Special Income Charges: -185000000.00
9793.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 80606000000.00
9793.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 78413000000.00
9793.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -52349845.40
9793.T income_statement (annual, 2024-02-29) — Tax Provision: 4681000000.00
9793.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.31
9793.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -3764000000.00
9793.T balance_sheet (annual, 2024-02-29) — Total Assets: 108641000000.00
9793.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 83416000000.00
9793.T balance_sheet (annual, 2024-02-29) — Total Debt: 5027000000.00
9793.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 89434000000.00
9793.T income_statement (annual, 2024-02-29) — Total Expenses: 54396000000.00
9793.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 19207000000.00
9793.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 63915000000.00
9793.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 4911000000.00
9793.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 14814000000.00
9793.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2938000000.00
9793.T income_statement (annual, 2024-02-29) — Total Unusual Items: -170000000.00
9793.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -170000000.00
9793.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2216552.00
9793.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 9103000000.00
9793.T balance_sheet (annual, 2024-02-29) — Working Capital: 30426000000.00
9793.T income_statement (annual, 2024-02-29) — Write Off: 4000000.00
9793.T income_statement (annual, 2025-02-28) — +Operating Expense: 8124000000.00
9793.T income_statement (annual, 2025-02-28) — +Total Revenue: 67304000000.00
9793.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 4048000000.00
9793.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 11751000000.00
9793.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -40881000000.00
9793.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 7071000000.00
9793.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 202000000.00
9793.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 7169000000.00
9793.T income_statement (annual, 2025-02-28) — Basic Average Shares: 48130527.00
9793.T income_statement (annual, 2025-02-28) — Basic EPS: 193.37
9793.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 28898000000.00
9793.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 28230000000.00
9793.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -8254000000.00
9793.T balance_sheet (annual, 2025-02-28) — Capital Stock: 6382000000.00
9793.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 30416000000.00
9793.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 30916000000.00
9793.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -3339000000.00
9793.T cash_flow (annual, 2025-02-28) — Change In Inventory: 471000000.00
9793.T cash_flow (annual, 2025-02-28) — Change In Payable: 312000000.00
9793.T cash_flow (annual, 2025-02-28) — Change In Receivables: -666000000.00
9793.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 273000000.00
9793.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1224000000.00
9793.T balance_sheet (annual, 2025-02-28) — Common Stock: 6382000000.00
9793.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -3339000000.00
9793.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 84325000000.00
9793.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
9793.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -2725000000.00
9793.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1350000000.00
9793.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 44856000000.00
9793.T balance_sheet (annual, 2025-02-28) — Current Assets: 46650000000.00
9793.T balance_sheet (annual, 2025-02-28) — Current Debt: 2258000000.00
9793.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2258000000.00
9793.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 13993000000.00
9793.T cash_flow (annual, 2025-02-28) — Depreciation: 3345000000.00
9793.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 3547000000.00
9793.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 142000000.00
9793.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 142000000.00
9793.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 48130527.00
9793.T income_statement (annual, 2025-02-28) — Diluted EPS: 193.37
9793.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 9307000000.00
9793.T income_statement (annual, 2025-02-28) — EBIT: 14708000000.00
9793.T income_statement (annual, 2025-02-28) — EBITDA: 18255000000.00
9793.T cash_flow (annual, 2025-02-28) — End Cash Position: 30122000000.00
9793.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -5321000000.00
9793.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 5571000000.00
9793.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 91000000.00
9793.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -32000000.00
9793.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 962000000.00
9793.T balance_sheet (annual, 2025-02-28) — Goodwill: 773000000.00
9793.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1955000000.00
9793.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 11751000000.00
9793.T balance_sheet (annual, 2025-02-28) — Gross PPE: 93284000000.00
9793.T income_statement (annual, 2025-02-28) — Gross Profit: 22447000000.00
9793.T income_statement (annual, 2025-02-28) — Interest Expense: 32000000.00
9793.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 32000000.00
9793.T income_statement (annual, 2025-02-28) — Interest Income: 82000000.00
9793.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 82000000.00
9793.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -35000000.00
9793.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 129000000.00
9793.T balance_sheet (annual, 2025-02-28) — Inventory: 2138000000.00
9793.T balance_sheet (annual, 2025-02-28) — Invested Capital: 90359000000.00
9793.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -7280000000.00
9793.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 7169000000.00
9793.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
9793.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 2100000000.00
9793.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 29391000000.00
9793.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 3776000000.00
9793.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3776000000.00
9793.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 2100000000.00
9793.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -922000000.00
9793.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 32017000000.00
9793.T balance_sheet (annual, 2025-02-28) — Minority Interest: 9523000000.00
9793.T income_statement (annual, 2025-02-28) — Minority Interests: -783000000.00
9793.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
9793.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -2725000000.00
9793.T income_statement (annual, 2025-02-28) — Net Income: 9307000000.00
9793.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 9307000000.00
9793.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 10091000000.00
9793.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 9307000000.00
9793.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 9307000000.00
9793.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 14676000000.00
9793.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 10090000000.00
9793.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -6000000.00
9793.T income_statement (annual, 2025-02-28) — Net Interest Income: 50000000.00
9793.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 709000000.00
9793.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 1008000000.00
9793.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 1178000000.00
9793.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 50000000.00
9793.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -135000000.00
9793.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 219000000.00
9793.T balance_sheet (annual, 2025-02-28) — Net PPE: 52403000000.00
9793.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -8202000000.00
9793.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -170000000.00
9793.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 82370000000.00
9793.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1402000000.00
9793.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 268000000.00
9793.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1313000000.00
9793.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 3500000000.00
9793.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 18358000000.00
9793.T income_statement (annual, 2025-02-28) — Normalized Income: 9377821272.83
9793.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 13825000000.00
9793.T income_statement (annual, 2025-02-28) — Operating Income: 14323000000.00
9793.T income_statement (annual, 2025-02-28) — Operating Revenue: 67304000000.00
9793.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 48076939.00
9793.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1845000000.00
9793.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 4591000000.00
9793.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1182000000.00
9793.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 120000000.00
9793.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 553000000.00
9793.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 435000000.00
9793.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 385000000.00
9793.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 2354000000.00
9793.T balance_sheet (annual, 2025-02-28) — Other Properties: 2296000000.00
9793.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 500000000.00
9793.T income_statement (annual, 2025-02-28) — Other Special Charges: 10000000.00
9793.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9793.T balance_sheet (annual, 2025-02-28) — Payables: 6542000000.00
9793.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 602000000.00
9793.T income_statement (annual, 2025-02-28) — Pretax Income: 14676000000.00
9793.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9793.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
9793.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -6000000.00
9793.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1398000000.00
9793.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -8248000000.00
9793.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 44856000000.00
9793.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3547000000.00
9793.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 275000000.00
9793.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 275000000.00
9793.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -922000000.00
9793.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -2725000000.00
9793.T income_statement (annual, 2025-02-28) — Research And Development: 181000000.00
9793.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 82193000000.00
9793.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 2107000000.00
9793.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 46000000.00
9793.T income_statement (annual, 2025-02-28) — Selling General And Administration: 962000000.00
9793.T balance_sheet (annual, 2025-02-28) — Share Issued: 51000000.00
9793.T income_statement (annual, 2025-02-28) — Special Income Charges: -93000000.00
9793.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 4000000.00
9793.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 84325000000.00
9793.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 82370000000.00
9793.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -32178727.17
9793.T income_statement (annual, 2025-02-28) — Tax Provision: 4585000000.00
9793.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
9793.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -5065000000.00
9793.T balance_sheet (annual, 2025-02-28) — Total Assets: 113635000000.00
9793.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 88101000000.00
9793.T balance_sheet (annual, 2025-02-28) — Total Debt: 6034000000.00
9793.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 93850000000.00
9793.T income_statement (annual, 2025-02-28) — Total Expenses: 52980000000.00
9793.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 19785000000.00
9793.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 66982000000.00
9793.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 5792000000.00
9793.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 14318000000.00
9793.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2494000000.00
9793.T income_statement (annual, 2025-02-28) — Total Unusual Items: -103000000.00
9793.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -103000000.00
9793.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2923061.00
9793.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 11456000000.00
9793.T balance_sheet (annual, 2025-02-28) — Working Capital: 32657000000.00
9793.T income_statement (annual, 2025-02-28) — Write Off: 83000000.00
9793.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 47843983.00
9793.T income_statement (quarterly, 2025-05-31) — Basic EPS: 51.02
9793.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 47843983.00
9793.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 51.02
9793.T income_statement (annual, 2026-02-28) — +Operating Expense: 9492000000.00
9793.T income_statement (annual, 2026-02-28) — +Total Revenue: 71845000000.00
9793.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 3180000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3180000000.00
9793.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 13991000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 13991000000.00
9793.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -43538000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -43538000000.00
9793.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1488000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1488000000.00
9793.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 164000000.00
9793.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 7063000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7063000000.00
9793.T income_statement (annual, 2026-02-28) — Basic Average Shares: 47428791.00
9793.T income_statement (annual, 2026-02-28) — Basic EPS: 193.02
9793.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 30122000000.00
9793.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 30960000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 30960000000.00
9793.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -6032000000.00
9793.T balance_sheet (annual, 2026-02-28) — Capital Stock: 6382000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6382000000.00
9793.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 18398000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 18398000000.00
9793.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18398000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18398000000.00
9793.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -3577000000.00
9793.T cash_flow (annual, 2026-02-28) — Change In Inventory: -133000000.00
9793.T cash_flow (annual, 2026-02-28) — Change In Payable: -1160000000.00
9793.T cash_flow (annual, 2026-02-28) — Change In Receivables: -2395000000.00
9793.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -3298000000.00
9793.T cash_flow (annual, 2026-02-28) — Changes In Cash: -11820000000.00
9793.T balance_sheet (annual, 2026-02-28) — Common Stock: 6382000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 6382000000.00
9793.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -3577000000.00
9793.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 81744000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 81744000000.00
9793.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
9793.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -2950000000.00
9793.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 890000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 890000000.00
9793.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 47757000000.00
9793.T balance_sheet (annual, 2026-02-28) — Current Assets: 36576000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 36576000000.00
9793.T balance_sheet (annual, 2026-02-28) — Current Debt: 3561000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3561000000.00
9793.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 3561000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3561000000.00
9793.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 15987000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 15987000000.00
9793.T cash_flow (annual, 2026-02-28) — Depreciation: 3514000000.00