speb/financial-data huggingface dataset:
9602.T balance_sheet (annual, 2023-02-28) — Payables: 45866000000.00
9602.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1026000000.00
9602.T income_statement (annual, 2023-02-28) — Pretax Income: 50490000000.00
9602.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9602.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -842000000.00
9602.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -71422000000.00
9602.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -16922000000.00
9602.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 135669000000.00
9602.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 11342000000.00
9602.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 8777000000.00
9602.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 8777000000.00
9602.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -16000000.00
9602.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -10192000000.00
9602.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
9602.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 404225000000.00
9602.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
9602.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 80872000000.00
9602.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 367000000.00
9602.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 7212000000.00
9602.T income_statement (annual, 2023-02-28) — Selling General And Administration: 7212000000.00
9602.T balance_sheet (annual, 2023-02-28) — Share Issued: 932453165.00
9602.T income_statement (annual, 2023-02-28) — Special Income Charges: 963000000.00
9602.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 409305000000.00
9602.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 404352000000.00
9602.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 829106753.81
9602.T income_statement (annual, 2023-02-28) — Tax Provision: 15620000000.00
9602.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
9602.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -16620000000.00
9602.T balance_sheet (annual, 2023-02-28) — Total Assets: 534097000000.00
9602.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 409631000000.00
9602.T balance_sheet (annual, 2023-02-28) — Total Debt: 438000000.00
9602.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 423689000000.00
9602.T income_statement (annual, 2023-02-28) — Total Expenses: 199411000000.00
9602.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 110408000000.00
9602.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 309385000000.00
9602.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 44646000000.00
9602.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 44880000000.00
9602.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 9782000000.00
9602.T income_statement (annual, 2023-02-28) — Total Unusual Items: 2680000000.00
9602.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 2680000000.00
9602.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 58028000.00
9602.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 38866000000.00
9602.T balance_sheet (annual, 2023-02-28) — Working Capital: 158946000000.00
9602.T income_statement (annual, 2023-02-28) — Write Off: 1205000000.00
9602.T income_statement (annual, 2024-02-29) — +Operating Expense: 71314000000.00
9602.T income_statement (annual, 2024-02-29) — +Total Revenue: 283347000000.00
9602.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 32765000000.00
9602.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 42075000000.00
9602.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 14216000000.00
9602.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 538000000.00
9602.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 154175000000.00
9602.T income_statement (annual, 2024-02-29) — Basic Average Shares: 872471196.00
9602.T income_statement (annual, 2024-02-29) — Basic EPS: 51.90
9602.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 112121000000.00
9602.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 104116000000.00
9602.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -21685000000.00
9602.T balance_sheet (annual, 2024-02-29) — Capital Stock: 10355000000.00
9602.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 38733000000.00
9602.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 95810000000.00
9602.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -10490000000.00
9602.T cash_flow (annual, 2024-02-29) — Change In Inventory: -1997000000.00
9602.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -23000000.00
9602.T cash_flow (annual, 2024-02-29) — Change In Payable: 1732000000.00
9602.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -655000000.00
9602.T cash_flow (annual, 2024-02-29) — Change In Receivables: -8279000000.00
9602.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -9320000000.00
9602.T cash_flow (annual, 2024-02-29) — Changes In Cash: -30986000000.00
9602.T balance_sheet (annual, 2024-02-29) — Common Stock: 10355000000.00
9602.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 458888000000.00
9602.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
9602.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -9000000.00
9602.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 5738000000.00
9602.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 152779000000.00
9602.T balance_sheet (annual, 2024-02-29) — Current Assets: 208503000000.00
9602.T balance_sheet (annual, 2024-02-29) — Current Debt: 1165000000.00
9602.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1165000000.00
9602.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 69141000000.00
9602.T balance_sheet (annual, 2024-02-29) — Current Provisions: 25000000.00
9602.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 1796000000.00
9602.T cash_flow (annual, 2024-02-29) — Depreciation: 10256000000.00
9602.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 10794000000.00
9602.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 4319000000.00
9602.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 4319000000.00
9602.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 872471196.00
9602.T income_statement (annual, 2024-02-29) — Diluted EPS: 51.90
9602.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 45283000000.00
9602.T income_statement (annual, 2024-02-29) — EBIT: 67010000000.00
9602.T income_statement (annual, 2024-02-29) — EBITDA: 77804000000.00
9602.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1282000000.00
9602.T cash_flow (annual, 2024-02-29) — End Cash Position: 82424000000.00
9602.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -11630000000.00
9602.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: 0.00
9602.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 21665000000.00
9602.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -1990000000.00
9602.T balance_sheet (annual, 2024-02-29) — Goodwill: 1927000000.00
9602.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 7017000000.00
9602.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 42075000000.00
9602.T balance_sheet (annual, 2024-02-29) — Gross PPE: 224849000000.00
9602.T income_statement (annual, 2024-02-29) — Gross Profit: 130567000000.00
9602.T income_statement (annual, 2024-02-29) — Interest Expense: 8000000.00
9602.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 8000000.00
9602.T income_statement (annual, 2024-02-29) — Interest Income: 768000000.00
9602.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 768000000.00
9602.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -10000000.00
9602.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 3053000000.00
9602.T balance_sheet (annual, 2024-02-29) — Inventory: 13130000000.00
9602.T balance_sheet (annual, 2024-02-29) — Invested Capital: 462242000000.00
9602.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -62706000000.00
9602.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 154175000000.00
9602.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
9602.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
9602.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 104539000000.00
9602.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 2189000000.00
9602.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 2189000000.00
9602.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -114000000.00
9602.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 8165000000.00
9602.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 10328000000.00
9602.T balance_sheet (annual, 2024-02-29) — Minority Interest: 25865000000.00
9602.T income_statement (annual, 2024-02-29) — Minority Interests: -1486000000.00
9602.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -42709000000.00
9602.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -9000000.00
9602.T income_statement (annual, 2024-02-29) — Net Income: 45283000000.00
9602.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 45283000000.00
9602.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 46770000000.00
9602.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 45283000000.00
9602.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 45283000000.00
9602.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 67002000000.00
9602.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 46769000000.00
9602.T income_statement (annual, 2024-02-29) — Net Interest Income: 760000000.00
9602.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 5173000000.00
9602.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -532000000.00
9602.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -114000000.00
9602.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 760000000.00
9602.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3000000.00
9602.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -3714000000.00
9602.T balance_sheet (annual, 2024-02-29) — Net PPE: 224851000000.00
9602.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -21462000000.00
9602.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -418000000.00
9602.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 451871000000.00
9602.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 3062000000.00
9602.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 21527000000.00
9602.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 4166000000.00
9602.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 12937000000.00
9602.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 73879000000.00
9602.T income_statement (annual, 2024-02-29) — Normalized Income: 42543197456.79
9602.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 43350000000.00
9602.T income_statement (annual, 2024-02-29) — Operating Income: 59253000000.00
9602.T income_statement (annual, 2024-02-29) — Operating Revenue: 283347000000.00
9602.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 869999460.00
9602.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 7000000.00
9602.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 22489000000.00
9602.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 12790000000.00
9602.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 5090000000.00
9602.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -7431000000.00
9602.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 3480000000.00
9602.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 25885000000.00
9602.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 371000000.00
9602.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 22815000000.00
9602.T balance_sheet (annual, 2024-02-29) — Other Payable: 3898000000.00
9602.T balance_sheet (annual, 2024-02-29) — Other Properties: 128000000.00
9602.T balance_sheet (annual, 2024-02-29) — Other Receivables: 34999000000.00
9602.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 57077000000.00
9602.T income_statement (annual, 2024-02-29) — Other Special Charges: -2022000000.00
9602.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9602.T balance_sheet (annual, 2024-02-29) — Payables: 48665000000.00
9602.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1312000000.00
9602.T income_statement (annual, 2024-02-29) — Pretax Income: 67002000000.00
9602.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9602.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -48232000000.00
9602.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -73836000000.00
9602.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -21685000000.00
9602.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 152779000000.00
9602.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 10794000000.00
9602.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 9096000000.00
9602.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 9096000000.00
9602.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -532000000.00
9602.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -9000000.00
9602.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -2281000000.00
9602.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 439921000000.00
9602.T cash_flow (annual, 2024-02-29) — Sale Of Business: 5523000000.00
9602.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 79009000000.00
9602.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 223000000.00
9602.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 8586000000.00
9602.T income_statement (annual, 2024-02-29) — Selling General And Administration: 8586000000.00
9602.T balance_sheet (annual, 2024-02-29) — Share Issued: 932453165.00
9602.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 0.00
9602.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -418000000.00
9602.T income_statement (annual, 2024-02-29) — Special Income Charges: 3990000000.00
9602.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 458888000000.00
9602.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 451871000000.00
9602.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 1185197456.79
9602.T income_statement (annual, 2024-02-29) — Tax Provision: 20232000000.00
9602.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.30
9602.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -18882000000.00
9602.T balance_sheet (annual, 2024-02-29) — Total Assets: 615826000000.00
9602.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 461077000000.00
9602.T balance_sheet (annual, 2024-02-29) — Total Debt: 3354000000.00
9602.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 484753000000.00
9602.T income_statement (annual, 2024-02-29) — Total Expenses: 224093000000.00
9602.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 131073000000.00
9602.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 407320000000.00
9602.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 61932000000.00
9602.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 59251000000.00
9602.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 12002000000.00
9602.T income_statement (annual, 2024-02-29) — Total Unusual Items: 3925000000.00
9602.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 3925000000.00
9602.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 62453705.00
9602.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 42827000000.00
9602.T balance_sheet (annual, 2024-02-29) — Working Capital: 139362000000.00
9602.T income_statement (annual, 2024-02-29) — Write Off: 313000000.00
9602.T income_statement (annual, 2025-02-28) — +Operating Expense: 79872000000.00
9602.T income_statement (annual, 2025-02-28) — +Total Revenue: 313171000000.00
9602.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 35455000000.00
9602.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 55981000000.00
9602.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 14216000000.00
9602.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 693000000.00
9602.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 153764000000.00
9602.T income_statement (annual, 2025-02-28) — Basic Average Shares: 850971541.00
9602.T income_statement (annual, 2025-02-28) — Basic EPS: 50.95
9602.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 82424000000.00
9602.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 103713000000.00
9602.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -32532000000.00
9602.T balance_sheet (annual, 2025-02-28) — Capital Stock: 10355000000.00
9602.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 42905000000.00
9602.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 96869000000.00
9602.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -17188000000.00
9602.T cash_flow (annual, 2025-02-28) — Change In Inventory: -5245000000.00
9602.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -127000000.00
9602.T cash_flow (annual, 2025-02-28) — Change In Payable: -7062000000.00
9602.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 313000000.00
9602.T cash_flow (annual, 2025-02-28) — Change In Receivables: -1891000000.00
9602.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -14071000000.00
9602.T cash_flow (annual, 2025-02-28) — Changes In Cash: -6146000000.00
9602.T balance_sheet (annual, 2025-02-28) — Common Stock: 10355000000.00
9602.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 478387000000.00
9602.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 156000000.00
9602.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -20060000000.00
9602.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 3694000000.00
9602.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 168611000000.00
9602.T balance_sheet (annual, 2025-02-28) — Current Assets: 202050000000.00
9602.T balance_sheet (annual, 2025-02-28) — Current Debt: 333000000.00
9602.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 333000000.00
9602.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 90941000000.00
9602.T balance_sheet (annual, 2025-02-28) — Current Provisions: 145000000.00
9602.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 2696000000.00
9602.T cash_flow (annual, 2025-02-28) — Depreciation: 14363000000.00
9602.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 15056000000.00
9602.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 5851000000.00
9602.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 5851000000.00
9602.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 850971541.00
9602.T income_statement (annual, 2025-02-28) — Diluted EPS: 50.95
9602.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 43357000000.00
9602.T income_statement (annual, 2025-02-28) — EBIT: 66124000000.00
9602.T income_statement (annual, 2025-02-28) — EBITDA: 81180000000.00
9602.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 330000000.00
9602.T cash_flow (annual, 2025-02-28) — End Cash Position: 76608000000.00
9602.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -39298000000.00
9602.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 19085000000.00
9602.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -3044000000.00
9602.T balance_sheet (annual, 2025-02-28) — Goodwill: 18046000000.00
9602.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 30751000000.00
9602.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 55981000000.00
9602.T balance_sheet (annual, 2025-02-28) — Gross PPE: 243500000000.00
9602.T income_statement (annual, 2025-02-28) — Gross Profit: 144559000000.00
9602.T income_statement (annual, 2025-02-28) — Interest Expense: 59000000.00
9602.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 59000000.00
9602.T income_statement (annual, 2025-02-28) — Interest Income: 635000000.00
9602.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 635000000.00
9602.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -59000000.00
9602.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 3195000000.00
9602.T balance_sheet (annual, 2025-02-28) — Inventory: 21067000000.00
9602.T balance_sheet (annual, 2025-02-28) — Invested Capital: 480295000000.00
9602.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -18465000000.00
9602.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 153764000000.00
9602.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 156000000.00
9602.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 20000000000.00
9602.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 125456000000.00
9602.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1575000000.00
9602.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1575000000.00
9602.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1590000000.00
9602.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 9374000000.00
9602.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 10527000000.00
9602.T balance_sheet (annual, 2025-02-28) — Minority Interest: 16425000000.00
9602.T income_statement (annual, 2025-02-28) — Minority Interests: -1458000000.00
9602.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -23747000000.00
9602.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -19904000000.00
9602.T income_statement (annual, 2025-02-28) — Net Income: 43357000000.00
9602.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 43357000000.00
9602.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 44815000000.00
9602.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 43357000000.00
9602.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 43357000000.00
9602.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 66065000000.00
9602.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 44815000000.00
9602.T income_statement (annual, 2025-02-28) — Net Interest Income: 576000000.00
9602.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 40430000000.00
9602.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1608000000.00
9602.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1590000000.00
9602.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 576000000.00
9602.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -25000000.00
9602.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -3687000000.00
9602.T balance_sheet (annual, 2025-02-28) — Net PPE: 243502000000.00
9602.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -31243000000.00
9602.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -18000000.00
9602.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 447636000000.00
9602.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3430000000.00
9602.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 27887000000.00
9602.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3939000000.00
9602.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 12802000000.00
9602.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 79570000000.00
9602.T income_statement (annual, 2025-02-28) — Normalized Income: 42264937000.00
9602.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 51617000000.00
9602.T income_statement (annual, 2025-02-28) — Operating Income: 64687000000.00
9602.T income_statement (annual, 2025-02-28) — Operating Revenue: 313171000000.00
9602.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 847784160.00
9602.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 13138000000.00
9602.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 19015000000.00
9602.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 12705000000.00
9602.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 399000000.00
9602.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 3851000000.00
9602.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 24540000000.00
9602.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 591000000.00
9602.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 25076000000.00
9602.T balance_sheet (annual, 2025-02-28) — Other Payable: 15775000000.00
9602.T balance_sheet (annual, 2025-02-28) — Other Properties: 110000000.00
9602.T balance_sheet (annual, 2025-02-28) — Other Receivables: 14995000000.00
9602.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 53964000000.00
9602.T income_statement (annual, 2025-02-28) — Other Special Charges: -382000000.00
9602.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9602.T balance_sheet (annual, 2025-02-28) — Payables: 64404000000.00
9602.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1479000000.00
9602.T income_statement (annual, 2025-02-28) — Pretax Income: 66065000000.00
9602.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9602.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -23747000000.00
9602.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -22147000000.00
9602.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -32532000000.00
9602.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 168611000000.00
9602.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 15056000000.00
9602.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 8865000000.00
9602.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 8865000000.00
9602.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -21608000000.00
9602.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -20060000000.00
9602.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
9602.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 466066000000.00
9602.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
9602.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 62577000000.00
9602.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 1289000000.00
9602.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 10422000000.00
9602.T income_statement (annual, 2025-02-28) — Selling General And Administration: 10422000000.00
9602.T balance_sheet (annual, 2025-02-28) — Share Issued: 932453165.00
9602.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 20000000000.00
9602.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -20018000000.00
9602.T income_statement (annual, 2025-02-28) — Special Income Charges: -1249000000.00
9602.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 478387000000.00
9602.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 447636000000.00
9602.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 517937000.00
9602.T income_statement (annual, 2025-02-28) — Tax Provision: 21250000000.00
9602.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.32
9602.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -21763000000.00
9602.T balance_sheet (annual, 2025-02-28) — Total Assets: 653068000000.00
9602.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 479962000000.00
9602.T balance_sheet (annual, 2025-02-28) — Total Debt: 1908000000.00
9602.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 494812000000.00
9602.T income_statement (annual, 2025-02-28) — Total Expenses: 248483000000.00
9602.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 158256000000.00
9602.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 451014000000.00
9602.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 67315000000.00
9602.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 64684000000.00
9602.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 13174000000.00
9602.T income_statement (annual, 2025-02-28) — Total Unusual Items: 1610000000.00
9602.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 1610000000.00
9602.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 84669005.00
9602.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 65031000000.00
9602.T balance_sheet (annual, 2025-02-28) — Working Capital: 111109000000.00
9602.T income_statement (annual, 2025-02-28) — Write Off: 1631000000.00
9602.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 847749597.00
9602.T income_statement (quarterly, 2025-05-31) — Basic EPS: 13.64
9602.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 847749597.00
9602.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 13.64
9602.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 847858645.00
9602.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 880000000.00
9602.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 32141355.00
9602.T income_statement (annual, 2026-02-28) — +Operating Expense: 91700000000.00
9602.T income_statement (annual, 2026-02-28) — +Total Revenue: 360663000000.00
9602.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 32651000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 32651000000.00
9602.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 59149000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 59149000000.00
9602.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 11036000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 11036000000.00
9602.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 1051000000.00
9602.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 164204000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 164204000000.00
9602.T income_statement (annual, 2026-02-28) — Basic Average Shares: 845882353.00
9602.T income_statement (annual, 2026-02-28) — Basic EPS: 61.20
9602.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 76608000000.00
9602.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 99040000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 99040000000.00
9602.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -15438000000.00
9602.T balance_sheet (annual, 2026-02-28) — Capital Stock: 10355000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10355000000.00
9602.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 50970000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 50970000000.00
9602.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 126343000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 126343000000.00
9602.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -15663000000.00
9602.T cash_flow (annual, 2026-02-28) — Change In Inventory: -121000000.00
9602.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -307000000.00
9602.T cash_flow (annual, 2026-02-28) — Change In Payable: -158000000.00
9602.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -782000000.00
9602.T cash_flow (annual, 2026-02-28) — Change In Receivables: -3341000000.00
9602.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -4228000000.00
9602.T cash_flow (annual, 2026-02-28) — Changes In Cash: 9104000000.00
9602.T balance_sheet (annual, 2026-02-28) — Common Stock: 10355000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10355000000.00
9602.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 515366000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 515366000000.00
9602.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -14969000000.00
9602.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 8880000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 8880000000.00
9602.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 201069000000.00
9602.T balance_sheet (annual, 2026-02-28) — Current Assets: 234036000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 234036000000.00
9602.T balance_sheet (annual, 2026-02-28) — Current Debt: 345000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 345000000.00
9602.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 345000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 345000000.00
9602.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 95252000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 95252000000.00
9602.T balance_sheet (annual, 2026-02-28) — Current Provisions: 58000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 58000000.00
9602.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 4695000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 4695000000.00
9602.T cash_flow (annual, 2026-02-28) — Depreciation: 13872000000.00
9602.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 14923000000.00
9602.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 6275000000.00
9602.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 6275000000.00
9602.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 845882353.00
9602.T income_statement (annual, 2026-02-28) — Diluted EPS: 61.20
9602.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 51768000000.00
9602.T income_statement (annual, 2026-02-28) — EBIT: 76020000000.00
9602.T income_statement (annual, 2026-02-28) — EBITDA: 90943000000.00
9602.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 144000000.00
9602.T cash_flow (annual, 2026-02-28) — End Cash Position: 86683000000.00
9602.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -31326000000.00
9602.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 49896000000.00
9602.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -8864000000.00
9602.T balance_sheet (annual, 2026-02-28) — Goodwill: 16832000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 16832000000.00
9602.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 30739000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 30739000000.00
9602.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 59149000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 59149000000.00
9602.T balance_sheet (annual, 2026-02-28) — Gross PPE: 247925000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 247925000000.00
9602.T income_statement (annual, 2026-02-28) — Gross Profit: 159593000000.00
9602.T income_statement (annual, 2026-02-28) — Interest Expense: 117000000.00
9602.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 117000000.00
9602.T income_statement (annual, 2026-02-28) — Interest Income: 609000000.00
9602.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 609000000.00
9602.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -112000000.00
9602.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 2589000000.00
9602.T balance_sheet (annual, 2026-02-28) — Inventory: 21175000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Inventory: 21175000000.00
9602.T balance_sheet (annual, 2026-02-28) — Invested Capital: 516986000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 516986000000.00
9602.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -24904000000.00
9602.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 164204000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 164204000000.00
9602.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 127624000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 127624000000.00
9602.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1275000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1275000000.00
9602.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1275000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1275000000.00
9602.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -311000000.00
9602.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 8528000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 8528000000.00
9602.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 11735000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 11735000000.00
9602.T balance_sheet (annual, 2026-02-28) — Minority Interest: 17622000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 17622000000.00
9602.T income_statement (annual, 2026-02-28) — Minority Interests: -1310000000.00
9602.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -14969000000.00
9602.T income_statement (annual, 2026-02-28) — Net Income: 51768000000.00
9602.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 51768000000.00
9602.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 53080000000.00
9602.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 51768000000.00
9602.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 51768000000.00
9602.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 75903000000.00
9602.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 53079000000.00
9602.T income_statement (annual, 2026-02-28) — Net Interest Income: 492000000.00
9602.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -4371000000.00
9602.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -289000000.00
9602.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -311000000.00
9602.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 492000000.00
9602.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 177000000.00
9602.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -5170000000.00
9602.T balance_sheet (annual, 2026-02-28) — Net PPE: 247927000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 247927000000.00
9602.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -15367000000.00
9602.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 22000000.00
9602.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 484627000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 484627000000.00
9602.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 3991000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3991000000.00
9602.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 32849000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 32849000000.00
9602.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4242000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4242000000.00
9602.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 12896000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 12896000000.00
9602.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 85179000000.00
9602.T income_statement (annual, 2026-02-28) — Normalized Income: 47737156423.33
9602.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 65334000000.00
9602.T income_statement (annual, 2026-02-28) — Operating Income: 67893000000.00
9602.T income_statement (annual, 2026-02-28) — Operating Revenue: 360663000000.00
9602.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 839352335.00
9602.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 839352335.00
9602.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 827000000.00
9602.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 12384000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 12384000000.00
9602.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 18414000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 18414000000.00
9602.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 13907000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 13907000000.00
9602.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 7005000000.00
9602.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 4428000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4428000000.00
9602.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 27800000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 27800000000.00
9602.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 1722000000.00
9602.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 29722000000.00
9602.T balance_sheet (annual, 2026-02-28) — Other Payable: 18716000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 18716000000.00
9602.T balance_sheet (annual, 2026-02-28) — Other Properties: 646000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 646000000.00
9602.T balance_sheet (annual, 2026-02-28) — Other Receivables: 14985000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 14985000000.00
9602.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 75373000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 75373000000.00
9602.T income_statement (annual, 2026-02-28) — Other Special Charges: 2566000000.00
9602.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9602.T balance_sheet (annual, 2026-02-28) — Payables: 66409000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Payables: 66409000000.00
9602.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2456000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2456000000.00
9602.T income_statement (annual, 2026-02-28) — Pretax Income: 75903000000.00
9602.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9602.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9602.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -75792000000.00
9602.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -15438000000.00
9602.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 201069000000.00
9602.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 14923000000.00
9602.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 10560000000.00
9602.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 10560000000.00
9602.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -311000000.00
9602.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -14969000000.00
9602.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 465223000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 465223000000.00
9602.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 71421000000.00
9602.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 71000000.00
9602.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 11005000000.00
9602.T income_statement (annual, 2026-02-28) — Selling General And Administration: 11005000000.00
9602.T balance_sheet (annual, 2026-02-28) — Share Issued: 880000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 880000000.00
9602.T income_statement (annual, 2026-02-28) — Special Income Charges: -3089000000.00
9602.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 515366000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 515366000000.00
9602.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 484627000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 484627000000.00
9602.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 1733156423.33
9602.T income_statement (annual, 2026-02-28) — Tax Provision: 22823000000.00
9602.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.30
9602.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -24518000000.00
9602.T balance_sheet (annual, 2026-02-28) — Total Assets: 702934000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 702934000000.00
9602.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 516641000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 516641000000.00
9602.T balance_sheet (annual, 2026-02-28) — Total Debt: 1620000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1620000000.00
9602.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 532988000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 532988000000.00
9602.T income_statement (annual, 2026-02-28) — Total Expenses: 292769000000.00
9602.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 169946000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 169946000000.00
9602.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 468894000000.00
9602.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 468894000000.00
9602.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 74694000000.00