speb/financial-data huggingface dataset:
3382.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3474592000000.00
3382.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -16000000.00
3382.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 156842000000.00
3382.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 8503617000000.00
3382.T balance_sheet (annual, 2023-02-28) — Current Assets: 3060653000000.00
3382.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 121472000000.00
3382.T balance_sheet (annual, 2023-02-28) — Current Debt: 644996000000.00
3382.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 766468000000.00
3382.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3265089000000.00
3382.T balance_sheet (annual, 2023-02-28) — Current Provisions: 3312000000.00
3382.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 87088000000.00
3382.T cash_flow (annual, 2023-02-28) — Depreciation: 376097000000.00
3382.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 488797000000.00
3382.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 363564000000.00
3382.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 363564000000.00
3382.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 7948702809.00
3382.T income_statement (annual, 2023-02-28) — Diluted EPS: 106.04
3382.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 280976000000.00
3382.T income_statement (annual, 2023-02-28) — EBIT: 439145000000.00
3382.T income_statement (annual, 2023-02-28) — EBITDA: 927942000000.00
3382.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 15023000000.00
3382.T cash_flow (annual, 2023-02-28) — End Cash Position: 1674787000000.00
3382.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -270373000000.00
3382.T balance_sheet (annual, 2023-02-28) — Finished Goods: 280044000000.00
3382.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 517587000000.00
3382.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 4722000000.00
3382.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
3382.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 185724000000.00
3382.T balance_sheet (annual, 2023-02-28) — Goodwill: 1913017000000.00
3382.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2364673000000.00
3382.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 422635000000.00
3382.T balance_sheet (annual, 2023-02-28) — Gross PPE: 7072744000000.00
3382.T income_statement (annual, 2023-02-28) — Gross Profit: 3307685000000.00
3382.T income_statement (annual, 2023-02-28) — Interest Expense: 36384000000.00
3382.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 36384000000.00
3382.T income_statement (annual, 2023-02-28) — Interest Income: 6050000000.00
3382.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 6050000000.00
3382.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -35807000000.00
3382.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 5967000000.00
3382.T balance_sheet (annual, 2023-02-28) — Inventory: 282379000000.00
3382.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6450386000000.00
3382.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -413229000000.00
3382.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 243215000000.00
3382.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 167370000000.00
3382.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1196007000000.00
3382.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 834913000000.00
3382.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2330798000000.00
3382.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3165711000000.00
3382.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 163652000000.00
3382.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -322650000000.00
3382.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 155137000000.00
3382.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1369807000000.00
3382.T balance_sheet (annual, 2023-02-28) — Minority Interest: 173565000000.00
3382.T income_statement (annual, 2023-02-28) — Minority Interests: -11193000000.00
3382.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 255000000.00
3382.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -16000000.00
3382.T balance_sheet (annual, 2023-02-28) — Net Debt: 1304922000000.00
3382.T income_statement (annual, 2023-02-28) — Net Income: 280976000000.00
3382.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 280976000000.00
3382.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 292170000000.00
3382.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 280976000000.00
3382.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 280976000000.00
3382.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 402761000000.00
3382.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 292169000000.00
3382.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -105672000000.00
3382.T income_statement (annual, 2023-02-28) — Net Interest Income: -30334000000.00
3382.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -20406000000.00
3382.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -155280000000.00
3382.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -158998000000.00
3382.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -30334000000.00
3382.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -17512000000.00
3382.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -2410000000.00
3382.T balance_sheet (annual, 2023-02-28) — Net PPE: 4341749000000.00
3382.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -284996000000.00
3382.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 3718000000.00
3382.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1109919000000.00
3382.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 1105000000.00
3382.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 57186000000.00
3382.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 184242000000.00
3382.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 18665000000.00
3382.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 322715000000.00
3382.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 999148000000.00
3382.T income_statement (annual, 2023-02-28) — Normalized Income: 332600350000.00
3382.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 928476000000.00
3382.T income_statement (annual, 2023-02-28) — Operating Income: 506525000000.00
3382.T income_statement (annual, 2023-02-28) — Operating Revenue: 11811302000000.00
3382.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2649674949.00
3382.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 489689000000.00
3382.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1432797000000.00
3382.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 49000000.00
3382.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 451656000000.00
3382.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 91086000000.00
3382.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 57662000000.00
3382.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 113955000000.00
3382.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -5993000000.00
3382.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 907836000000.00
3382.T balance_sheet (annual, 2023-02-28) — Other Properties: 1034578000000.00
3382.T balance_sheet (annual, 2023-02-28) — Other Receivables: 93490000000.00
3382.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 23000000000.00
3382.T income_statement (annual, 2023-02-28) — Other Special Charges: 19680000000.00
3382.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3382.T balance_sheet (annual, 2023-02-28) — Payables: 561721000000.00
3382.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 14872000000.00
3382.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 78588000000.00
3382.T income_statement (annual, 2023-02-28) — Pretax Income: 402761000000.00
3382.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3382.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -683000000.00
3382.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -105672000000.00
3382.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -52899000000.00
3382.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -305217000000.00
3382.T balance_sheet (annual, 2023-02-28) — Raw Materials: 2216000000.00
3382.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 8503617000000.00
3382.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 488797000000.00
3382.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 441127000000.00
3382.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 441127000000.00
3382.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -322650000000.00
3382.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -16000000.00
3382.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 10298000000.00
3382.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2532491000000.00
3382.T cash_flow (annual, 2023-02-28) — Sale Of Business: 938000000.00
3382.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 32493000000.00
3382.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 20221000000.00
3382.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 97091000000.00
3382.T income_statement (annual, 2023-02-28) — Selling General And Administration: 282815000000.00
3382.T balance_sheet (annual, 2023-02-28) — Share Issued: 2659325949.00
3382.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 3718000000.00
3382.T income_statement (annual, 2023-02-28) — Special Income Charges: -73398000000.00
3382.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3474592000000.00
3382.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1109919000000.00
3382.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -19581650000.00
3382.T income_statement (annual, 2023-02-28) — Tax Provision: 110591000000.00
3382.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.28
3382.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -79036000000.00
3382.T balance_sheet (annual, 2023-02-28) — Total Assets: 10550956000000.00
3382.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 5805390000000.00
3382.T balance_sheet (annual, 2023-02-28) — Total Debt: 3932179000000.00
3382.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3648157000000.00
3382.T income_statement (annual, 2023-02-28) — Total Expenses: 11304777000000.00
3382.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 6902799000000.00
3382.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 7490296000000.00
3382.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3637710000000.00
3382.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 506521000000.00
3382.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 25549000000.00
3382.T income_statement (annual, 2023-02-28) — Total Unusual Items: -71206000000.00
3382.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -71206000000.00
3382.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 9651000.00
3382.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 9873000000.00
3382.T balance_sheet (annual, 2023-02-28) — Work In Process: 119000000.00
3382.T balance_sheet (annual, 2023-02-28) — Working Capital: -204436000000.00
3382.T income_statement (annual, 2023-02-28) — Write Off: 43420000000.00
3382.T income_statement (annual, 2024-02-29) — +Operating Expense: 2876581000000.00
3382.T income_statement (annual, 2024-02-29) — +Total Revenue: 11471753000000.00
3382.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 528154000000.00
3382.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 464159000000.00
3382.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2895485000000.00
3382.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 351851000000.00
3382.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 119912000000.00
3382.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 277526000000.00
3382.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2646359566.00
3382.T income_statement (annual, 2024-02-29) — Basic EPS: 84.88
3382.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1674787000000.00
3382.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 3251014000000.00
3382.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -457641000000.00
3382.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1064151000000.00
3382.T balance_sheet (annual, 2024-02-29) — Capital Stock: 50000000000.00
3382.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1558738000000.00
3382.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1558738000000.00
3382.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -106092000000.00
3382.T cash_flow (annual, 2024-02-29) — Change In Inventory: -5984000000.00
3382.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -75569000000.00
3382.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -17000000000.00
3382.T cash_flow (annual, 2024-02-29) — Change In Payable: 5587000000.00
3382.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -30065000000.00
3382.T cash_flow (annual, 2024-02-29) — Change In Receivables: -57188000000.00
3382.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -179747000000.00
3382.T cash_flow (annual, 2024-02-29) — Changes In Cash: -135859000000.00
3382.T balance_sheet (annual, 2024-02-29) — Common Stock: 50000000000.00
3382.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -106092000000.00
3382.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3716580000000.00
3382.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -52393000000.00
3382.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 154862000000.00
3382.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 8060919000000.00
3382.T balance_sheet (annual, 2024-02-29) — Current Assets: 3035666000000.00
3382.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 132392000000.00
3382.T balance_sheet (annual, 2024-02-29) — Current Debt: 557451000000.00
3382.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 689843000000.00
3382.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 3073252000000.00
3382.T balance_sheet (annual, 2024-02-29) — Current Provisions: 16762000000.00
3382.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 116852000000.00
3382.T cash_flow (annual, 2024-02-29) — Depreciation: 400789000000.00
3382.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 520701000000.00
3382.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 388036000000.00
3382.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 388036000000.00
3382.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2646671380.00
3382.T income_statement (annual, 2024-02-29) — Diluted EPS: 84.87
3382.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 224623000000.00
3382.T income_statement (annual, 2024-02-29) — EBIT: 320126000000.00
3382.T income_statement (annual, 2024-02-29) — EBITDA: 840827000000.00
3382.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 23566000000.00
3382.T cash_flow (annual, 2024-02-29) — End Cash Position: 1562493000000.00
3382.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -377065000000.00
3382.T balance_sheet (annual, 2024-02-29) — Finished Goods: 283349000000.00
3382.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 215374000000.00
3382.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 1696000000.00
3382.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 134484000000.00
3382.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 183411000000.00
3382.T balance_sheet (annual, 2024-02-29) — Goodwill: 1928916000000.00
3382.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2356578000000.00
3382.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 464159000000.00
3382.T balance_sheet (annual, 2024-02-29) — Gross PPE: 7257982000000.00
3382.T income_statement (annual, 2024-02-29) — Gross Profit: 3410834000000.00
3382.T income_statement (annual, 2024-02-29) — Interest Expense: 43119000000.00
3382.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 43119000000.00
3382.T income_statement (annual, 2024-02-29) — Interest Income: 12186000000.00
3382.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 12186000000.00
3382.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -41920000000.00
3382.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 12646000000.00
3382.T balance_sheet (annual, 2024-02-29) — Inventory: 285872000000.00
3382.T balance_sheet (annual, 2024-02-29) — Invested Capital: 6455232000000.00
3382.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -431809000000.00
3382.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 277526000000.00
3382.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 285521000000.00
3382.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1096630000000.00
3382.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 931759000000.00
3382.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 2181201000000.00
3382.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3112960000000.00
3382.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 272700000000.00
3382.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -476083000000.00
3382.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 163328000000.00
3382.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1509235000000.00
3382.T balance_sheet (annual, 2024-02-29) — Minority Interest: 184041000000.00
3382.T income_statement (annual, 2024-02-29) — Minority Interests: -10580000000.00
3382.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 30386000000.00
3382.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -52393000000.00
3382.T balance_sheet (annual, 2024-02-29) — Net Debt: 1179914000000.00
3382.T income_statement (annual, 2024-02-29) — Net Income: 224623000000.00
3382.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 224623000000.00
3382.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 235204000000.00
3382.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 224623000000.00
3382.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 224623000000.00
3382.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 277007000000.00
3382.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 235203000000.00
3382.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -120202000000.00
3382.T income_statement (annual, 2024-02-29) — Net Interest Income: -30933000000.00
3382.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -16047000000.00
3382.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -190562000000.00
3382.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -203383000000.00
3382.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -30933000000.00
3382.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -20485000000.00
3382.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -12824000000.00
3382.T balance_sheet (annual, 2024-02-29) — Net PPE: 4362497000000.00
3382.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -313122000000.00
3382.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 12821000000.00
3382.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1360002000000.00
3382.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 981000000.00
3382.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 92015000000.00
3382.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 220658000000.00
3382.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 21489000000.00
3382.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 278642000000.00
3382.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1070759000000.00
3382.T income_statement (annual, 2024-02-29) — Normalized Income: 419835268000.00
3382.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 673015000000.00
3382.T income_statement (annual, 2024-02-29) — Operating Income: 534253000000.00
3382.T income_statement (annual, 2024-02-29) — Operating Revenue: 11471753000000.00
3382.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2622913557.00
3382.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3382.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 535676000000.00
3382.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1351986000000.00
3382.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 60000000.00
3382.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 427662000000.00
3382.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -37671000000.00
3382.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 56865000000.00
3382.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 99809000000.00
3382.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -1619000000.00
3382.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 939930000000.00
3382.T balance_sheet (annual, 2024-02-29) — Other Properties: 1246241000000.00
3382.T balance_sheet (annual, 2024-02-29) — Other Receivables: 100645000000.00
3382.T income_statement (annual, 2024-02-29) — Other Special Charges: 161077000000.00
3382.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3382.T balance_sheet (annual, 2024-02-29) — Payables: 546543000000.00
3382.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 14366000000.00
3382.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 90576000000.00
3382.T income_statement (annual, 2024-02-29) — Pretax Income: 277007000000.00
3382.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3382.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -5650000000.00
3382.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -120202000000.00
3382.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -51542000000.00
3382.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -337439000000.00
3382.T balance_sheet (annual, 2024-02-29) — Raw Materials: 2444000000.00
3382.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 8060919000000.00
3382.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 520701000000.00
3382.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 450944000000.00
3382.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 450944000000.00
3382.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -476083000000.00
3382.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -52393000000.00
3382.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 28858000000.00
3382.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2650575000000.00
3382.T cash_flow (annual, 2024-02-29) — Sale Of Business: 36036000000.00
3382.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 35495000000.00
3382.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 24317000000.00
3382.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 103036000000.00
3382.T income_statement (annual, 2024-02-29) — Selling General And Administration: 286447000000.00
3382.T balance_sheet (annual, 2024-02-29) — Share Issued: 2633226549.00
3382.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 12821000000.00
3382.T income_statement (annual, 2024-02-29) — Special Income Charges: -232945000000.00
3382.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3716580000000.00
3382.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1360002000000.00
3382.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -34719732000.00
3382.T income_statement (annual, 2024-02-29) — Tax Provision: 41803000000.00
3382.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.15
3382.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -68638000000.00
3382.T balance_sheet (annual, 2024-02-29) — Total Assets: 10592117000000.00
3382.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 5897781000000.00
3382.T balance_sheet (annual, 2024-02-29) — Total Debt: 3802803000000.00
3382.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3900621000000.00
3382.T income_statement (annual, 2024-02-29) — Total Expenses: 10937500000000.00
3382.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6691496000000.00
3382.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 7556444000000.00
3382.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3618244000000.00
3382.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 534248000000.00
3382.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 18389000000.00
3382.T income_statement (annual, 2024-02-29) — Total Unusual Items: -229932000000.00
3382.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -229932000000.00
3382.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 10312992.00
3382.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 16368000000.00
3382.T balance_sheet (annual, 2024-02-29) — Work In Process: 79000000.00
3382.T balance_sheet (annual, 2024-02-29) — Working Capital: -37586000000.00
3382.T income_statement (annual, 2024-02-29) — Write Off: 43010000000.00
3382.T income_statement (annual, 2025-02-28) — +Operating Expense: 3065925000000.00
3382.T income_statement (annual, 2025-02-28) — +Total Revenue: 11972762000000.00
3382.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 519496000000.00
3382.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 441630000000.00
3382.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -3387685000000.00
3382.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 293455000000.00
3382.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 138209000000.00
3382.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 321086000000.00
3382.T income_statement (annual, 2025-02-28) — Basic Average Shares: 2597838487.00
3382.T income_statement (annual, 2025-02-28) — Basic EPS: 66.62
3382.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1562493000000.00
3382.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 3571664000000.00
3382.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -539017000000.00
3382.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1404062000000.00
3382.T balance_sheet (annual, 2025-02-28) — Capital Stock: 50000000000.00
3382.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1368663000000.00
3382.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1368663000000.00
3382.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -101408000000.00
3382.T cash_flow (annual, 2025-02-28) — Change In Inventory: 7911000000.00
3382.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -15743000000.00
3382.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 45000000000.00
3382.T cash_flow (annual, 2025-02-28) — Change In Payable: -73035000000.00
3382.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 15822000000.00
3382.T cash_flow (annual, 2025-02-28) — Change In Receivables: 37993000000.00
3382.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 18714000000.00
3382.T cash_flow (annual, 2025-02-28) — Changes In Cash: -248553000000.00
3382.T balance_sheet (annual, 2025-02-28) — Common Stock: 50000000000.00
3382.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -101408000000.00
3382.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 4036055000000.00
3382.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -59643000000.00
3382.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 206223000000.00
3382.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 8485841000000.00
3382.T balance_sheet (annual, 2025-02-28) — Current Assets: 2823782000000.00
3382.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 180624000000.00
3382.T balance_sheet (annual, 2025-02-28) — Current Debt: 672625000000.00
3382.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 853249000000.00
3382.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 3316615000000.00
3382.T balance_sheet (annual, 2025-02-28) — Current Provisions: 21676000000.00
3382.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 126974000000.00
3382.T cash_flow (annual, 2025-02-28) — Depreciation: 436593000000.00
3382.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 574802000000.00
3382.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 422032000000.00
3382.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 422032000000.00
3382.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 2598228494.00
3382.T income_statement (annual, 2025-02-28) — Diluted EPS: 66.61
3382.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 173068000000.00
3382.T income_statement (annual, 2025-02-28) — EBIT: 330733000000.00
3382.T income_statement (annual, 2025-02-28) — EBITDA: 905535000000.00
3382.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 35879000000.00
3382.T cash_flow (annual, 2025-02-28) — End Cash Position: 1349820000000.00
3382.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -392648000000.00
3382.T balance_sheet (annual, 2025-02-28) — Finished Goods: 312739000000.00
3382.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 337441000000.00
3382.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -82031000000.00
3382.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 4782000000.00
3382.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 192189000000.00
3382.T balance_sheet (annual, 2025-02-28) — Goodwill: 2264441000000.00
3382.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2711382000000.00
3382.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 441630000000.00
3382.T balance_sheet (annual, 2025-02-28) — Gross PPE: 8368982000000.00
3382.T income_statement (annual, 2025-02-28) — Gross Profit: 3486921000000.00
3382.T income_statement (annual, 2025-02-28) — Interest Expense: 61382000000.00
3382.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 61382000000.00
3382.T income_statement (annual, 2025-02-28) — Interest Income: 10372000000.00
3382.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 10372000000.00
3382.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -57962000000.00
3382.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 11399000000.00
3382.T balance_sheet (annual, 2025-02-28) — Inventory: 315787000000.00
3382.T balance_sheet (annual, 2025-02-28) — Invested Capital: 6730784000000.00
3382.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -732363000000.00
3382.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 321086000000.00
3382.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 284392000000.00
3382.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1172559000000.00
3382.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1223438000000.00
3382.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2022104000000.00
3382.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3245542000000.00
3382.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 201945000000.00
3382.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -487995000000.00
3382.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 235024000000.00
3382.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1679198000000.00
3382.T balance_sheet (annual, 2025-02-28) — Minority Interest: 187154000000.00
3382.T income_statement (annual, 2025-02-28) — Minority Interests: -9952000000.00
3382.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -296302000000.00
3382.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -59643000000.00
3382.T balance_sheet (annual, 2025-02-28) — Net Debt: 1326066000000.00
3382.T income_statement (annual, 2025-02-28) — Net Income: 173068000000.00
3382.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 173068000000.00
3382.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 183020000000.00
3382.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 173068000000.00
3382.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 173068000000.00
3382.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 269351000000.00
3382.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 183020000000.00
3382.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -108151000000.00
3382.T income_statement (annual, 2025-02-28) — Net Interest Income: -51010000000.00
3382.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -23262000000.00
3382.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -203603000000.00
3382.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -286050000000.00
3382.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -51010000000.00
3382.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -20374000000.00
3382.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -3787000000.00
3382.T balance_sheet (annual, 2025-02-28) — Net PPE: 4981297000000.00
3382.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -300861000000.00
3382.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 82447000000.00
3382.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1324673000000.00
3382.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 582000000.00
3382.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 75058000000.00
3382.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 233635000000.00
3382.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 21699000000.00
3382.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 264136000000.00
3382.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1003138000000.00
3382.T income_statement (annual, 2025-02-28) — Normalized Income: 239340437000.00
3382.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 876458000000.00
3382.T income_statement (annual, 2025-02-28) — Operating Income: 420996000000.00
3382.T income_statement (annual, 2025-02-28) — Operating Revenue: 11972762000000.00
3382.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2594832371.00
3382.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3382.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 491966000000.00
3382.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1411015000000.00
3382.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 80000000.00
3382.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 446941000000.00
3382.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 17781000000.00
3382.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 67514000000.00
3382.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 110387000000.00
3382.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -4454000000.00
3382.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1039093000000.00
3382.T balance_sheet (annual, 2025-02-28) — Other Properties: 1739338000000.00
3382.T balance_sheet (annual, 2025-02-28) — Other Receivables: 111029000000.00
3382.T income_statement (annual, 2025-02-28) — Other Special Charges: -6823000000.00
3382.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3382.T balance_sheet (annual, 2025-02-28) — Payables: 555499000000.00
3382.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 14750000000.00
3382.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 94707000000.00
3382.T income_statement (annual, 2025-02-28) — Pretax Income: 269351000000.00
3382.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3382.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -298905000000.00
3382.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -108151000000.00
3382.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -71506000000.00
3382.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -430866000000.00
3382.T balance_sheet (annual, 2025-02-28) — Raw Materials: 3002000000.00
3382.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 8485841000000.00
3382.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 574802000000.00
3382.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 480095000000.00
3382.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 480095000000.00
3382.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -487995000000.00
3382.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -59643000000.00
3382.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 25605000000.00
3382.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2727937000000.00
3382.T cash_flow (annual, 2025-02-28) — Sale Of Business: 2603000000.00
3382.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 48244000000.00
3382.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 130005000000.00
3382.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 93224000000.00
3382.T income_statement (annual, 2025-02-28) — Selling General And Administration: 285413000000.00
3382.T balance_sheet (annual, 2025-02-28) — Share Issued: 2604555849.00
3382.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 82447000000.00
3382.T income_statement (annual, 2025-02-28) — Special Income Charges: -117042000000.00
3382.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 4036055000000.00
3382.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1324673000000.00
3382.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -31330563000.00
3382.T income_statement (annual, 2025-02-28) — Tax Provision: 86331000000.00
3382.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.32
3382.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -32732000000.00
3382.T balance_sheet (annual, 2025-02-28) — Total Assets: 11386111000000.00
3382.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 6058159000000.00
3382.T balance_sheet (annual, 2025-02-28) — Total Debt: 4098791000000.00
3382.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 4223209000000.00
3382.T income_statement (annual, 2025-02-28) — Total Expenses: 11551766000000.00
3382.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 7162902000000.00
3382.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 8562324000000.00
3382.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3846287000000.00
3382.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 420991000000.00
3382.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 36003000000.00
3382.T income_statement (annual, 2025-02-28) — Total Unusual Items: -97603000000.00
3382.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -97603000000.00
3382.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 9723478.00
3382.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 17108000000.00
3382.T balance_sheet (annual, 2025-02-28) — Work In Process: 46000000.00
3382.T balance_sheet (annual, 2025-02-28) — Working Capital: -492833000000.00
3382.T income_statement (annual, 2025-02-28) — Write Off: 98260000000.00
3382.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2583763838.00
3382.T income_statement (quarterly, 2025-05-31) — Basic EPS: 18.97
3382.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2585126582.00
3382.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 18.96
3382.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 2380731133.00
3382.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 2380731133.00
3382.T income_statement (annual, 2026-02-28) — +Operating Expense: 2707036000000.00
3382.T income_statement (annual, 2026-02-28) — +Total Revenue: 10430268000000.00
3382.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 416083000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 416083000000.00
3382.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 298684000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 298684000000.00
3382.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -3181965000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3181965000000.00
3382.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 293429000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 293429000000.00
3382.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 137890000000.00
3382.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 363740000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 363740000000.00
3382.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2464102348.00
3382.T income_statement (annual, 2026-02-28) — Basic EPS: 118.81
3382.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1349820000000.00
3382.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2982992000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2982992000000.00
3382.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -404323000000.00
3382.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1563762000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1563762000000.00
3382.T balance_sheet (annual, 2026-02-28) — Capital Stock: 50000000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 50000000000.00
3382.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 438634000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 438634000000.00
3382.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 438634000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 438634000000.00
3382.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -113563000000.00
3382.T cash_flow (annual, 2026-02-28) — Change In Inventory: 12049000000.00
3382.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -48936000000.00
3382.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -90000000000.00
3382.T cash_flow (annual, 2026-02-28) — Change In Payable: 5962000000.00
3382.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 63112000000.00
3382.T cash_flow (annual, 2026-02-28) — Change In Receivables: -28442000000.00
3382.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -85327000000.00
3382.T cash_flow (annual, 2026-02-28) — Changes In Cash: -920487000000.00
3382.T balance_sheet (annual, 2026-02-28) — Common Stock: 50000000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 50000000000.00
3382.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -113563000000.00
3382.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3620448000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3620448000000.00
3382.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -600004000000.00
3382.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 231458000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 231458000000.00
3382.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 7300235000000.00
3382.T balance_sheet (annual, 2026-02-28) — Current Assets: 1492546000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1492546000000.00
3382.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 164772000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 164772000000.00
3382.T balance_sheet (annual, 2026-02-28) — Current Debt: 581693000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 581693000000.00
3382.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 746465000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 746465000000.00
3382.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1900670000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1900670000000.00
3382.T balance_sheet (annual, 2026-02-28) — Current Provisions: 3634000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 3634000000.00
3382.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 67194000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 67194000000.00
3382.T cash_flow (annual, 2026-02-28) — Depreciation: 382009000000.00
3382.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 519899000000.00
3382.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 370926000000.00
3382.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 370926000000.00
3382.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2464102348.00
3382.T income_statement (annual, 2026-02-28) — Diluted EPS: 118.81
3382.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 292760000000.00
3382.T income_statement (annual, 2026-02-28) — EBIT: 484046000000.00
3382.T income_statement (annual, 2026-02-28) — EBITDA: 1003945000000.00