speb/financial-data huggingface dataset:
8011.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -413000000.00
8011.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 20000000.00
8011.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 30000000.00
8011.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 287000000.00
8011.T balance_sheet (annual, 2022-02-28) — Other Properties: 2225000000.00
8011.T income_statement (annual, 2022-02-28) — Other Special Charges: -1336000000.00
8011.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
8011.T balance_sheet (annual, 2022-02-28) — Payables: 4776000000.00
8011.T cash_flow (annual, 2022-02-28) — Pension And Employee Benefit Expense: -1248000000.00
8011.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 212000000.00
8011.T income_statement (annual, 2022-02-28) — Pretax Income: 700000000.00
8011.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8011.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -1679000000.00
8011.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -1610000000.00
8011.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -176000000.00
8011.T balance_sheet (annual, 2022-02-28) — Raw Materials: 237000000.00
8011.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 20095000000.00
8011.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 1039000000.00
8011.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: 0.00
8011.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
8011.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 6769000000.00
8011.T cash_flow (annual, 2022-02-28) — Sale Of Business: 1286000000.00
8011.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 622000000.00
8011.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
8011.T balance_sheet (annual, 2022-02-28) — Share Issued: 12622934.00
8011.T income_statement (annual, 2022-02-28) — Special Income Charges: 936000000.00
8011.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 33763000000.00
8011.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 29814000000.00
8011.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 79466100.00
8011.T income_statement (annual, 2022-02-28) — Tax Provision: 38000000.00
8011.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.06
8011.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: 28000000.00
8011.T balance_sheet (annual, 2022-02-28) — Total Assets: 51629000000.00
8011.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 35316000000.00
8011.T balance_sheet (annual, 2022-02-28) — Total Debt: 7756000000.00
8011.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 33919000000.00
8011.T income_statement (annual, 2022-02-28) — Total Expenses: 39700000000.00
8011.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 17710000000.00
8011.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 21000000000.00
8011.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 3468000000.00
8011.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -1058000000.00
8011.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 600000000.00
8011.T income_statement (annual, 2022-02-28) — Total Unusual Items: 1437000000.00
8011.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 1437000000.00
8011.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 74000000.00
8011.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 488000.00
8011.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 994000000.00
8011.T balance_sheet (annual, 2022-02-28) — Work In Process: 191000000.00
8011.T balance_sheet (annual, 2022-02-28) — Working Capital: 16384000000.00
8011.T income_statement (annual, 2022-02-28) — Write Off: 400000000.00
8011.T income_statement (annual, 2023-02-28) — +Operating Expense: 33874000000.00
8011.T income_statement (annual, 2023-02-28) — +Total Revenue: 58273000000.00
8011.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 5265000000.00
8011.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 3360000000.00
8011.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -3502000000.00
8011.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 9631000000.00
8011.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 5748000000.00
8011.T income_statement (annual, 2023-02-28) — Basic Average Shares: 12062000.00
8011.T income_statement (annual, 2023-02-28) — Basic EPS: 178.68
8011.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 16287000000.00
8011.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 5767000000.00
8011.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1521000000.00
8011.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 214000000.00
8011.T balance_sheet (annual, 2023-02-28) — Capital Stock: 15002000000.00
8011.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 20896000000.00
8011.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 20896000000.00
8011.T cash_flow (annual, 2023-02-28) — Change In Inventory: -231000000.00
8011.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 1356000000.00
8011.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 23000000.00
8011.T cash_flow (annual, 2023-02-28) — Change In Payable: 1027000000.00
8011.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -1056000000.00
8011.T cash_flow (annual, 2023-02-28) — Change In Receivables: -701000000.00
8011.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 771000000.00
8011.T cash_flow (annual, 2023-02-28) — Changes In Cash: 2247000000.00
8011.T balance_sheet (annual, 2023-02-28) — Common Stock: 15002000000.00
8011.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 36420000000.00
8011.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -662000000.00
8011.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1084000000.00
8011.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 22162000000.00
8011.T balance_sheet (annual, 2023-02-28) — Current Assets: 34725000000.00
8011.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 150000000.00
8011.T balance_sheet (annual, 2023-02-28) — Current Debt: 3553000000.00
8011.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 3703000000.00
8011.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 12738000000.00
8011.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 3000000.00
8011.T cash_flow (annual, 2023-02-28) — Depreciation: 953000000.00
8011.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 953000000.00
8011.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 12548768.00
8011.T income_statement (annual, 2023-02-28) — Diluted EPS: 171.73
8011.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2155000000.00
8011.T income_statement (annual, 2023-02-28) — EBIT: 1446000000.00
8011.T income_statement (annual, 2023-02-28) — EBITDA: 2399000000.00
8011.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -118000000.00
8011.T cash_flow (annual, 2023-02-28) — End Cash Position: 18416000000.00
8011.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -920000000.00
8011.T balance_sheet (annual, 2023-02-28) — Finished Goods: 8024000000.00
8011.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: 1199000000.00
8011.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 2694000000.00
8011.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 229000000.00
8011.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 117000000.00
8011.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 0.00
8011.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 3226000000.00
8011.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 3360000000.00
8011.T balance_sheet (annual, 2023-02-28) — Gross PPE: 13140000000.00
8011.T income_statement (annual, 2023-02-28) — Gross Profit: 36110000000.00
8011.T income_statement (annual, 2023-02-28) — Interest Expense: 98000000.00
8011.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 98000000.00
8011.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
8011.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
8011.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -101000000.00
8011.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 189000000.00
8011.T balance_sheet (annual, 2023-02-28) — Inventory: 8479000000.00
8011.T balance_sheet (annual, 2023-02-28) — Invested Capital: 43773000000.00
8011.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1048000000.00
8011.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 5748000000.00
8011.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 2800000000.00
8011.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 4136000000.00
8011.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 64000000.00
8011.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 3800000000.00
8011.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3864000000.00
8011.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 2800000000.00
8011.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2800000000.00
8011.T balance_sheet (annual, 2023-02-28) — Minority Interest: 13000000.00
8011.T income_statement (annual, 2023-02-28) — Minority Interests: 142000000.00
8011.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
8011.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -662000000.00
8011.T income_statement (annual, 2023-02-28) — Net Income: 2155000000.00
8011.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2155000000.00
8011.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2012000000.00
8011.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2155000000.00
8011.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2155000000.00
8011.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1348000000.00
8011.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2012000000.00
8011.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -1175000000.00
8011.T income_statement (annual, 2023-02-28) — Net Interest Income: -98000000.00
8011.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 444000000.00
8011.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
8011.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
8011.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -98000000.00
8011.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
8011.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 28000000.00
8011.T balance_sheet (annual, 2023-02-28) — Net PPE: 9638000000.00
8011.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -346000000.00
8011.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
8011.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 33194000000.00
8011.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1046000000.00
8011.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 201000000.00
8011.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 3486000000.00
8011.T income_statement (annual, 2023-02-28) — Normalized Income: 2989816000.00
8011.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 4215000000.00
8011.T income_statement (annual, 2023-02-28) — Operating Income: 2236000000.00
8011.T income_statement (annual, 2023-02-28) — Operating Revenue: 58273000000.00
8011.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 11657934.00
8011.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1990000000.00
8011.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 417000000.00
8011.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 3226000000.00
8011.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -187000000.00
8011.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1068000000.00
8011.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 70000000.00
8011.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 68000000.00
8011.T balance_sheet (annual, 2023-02-28) — Other Properties: 2153000000.00
8011.T income_statement (annual, 2023-02-28) — Other Special Charges: 95000000.00
8011.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8011.T balance_sheet (annual, 2023-02-28) — Payables: 5978000000.00
8011.T cash_flow (annual, 2023-02-28) — Pension And Employee Benefit Expense: 0.00
8011.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 530000000.00
8011.T income_statement (annual, 2023-02-28) — Pretax Income: 1348000000.00
8011.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8011.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -1175000000.00
8011.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
8011.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -346000000.00
8011.T balance_sheet (annual, 2023-02-28) — Raw Materials: 279000000.00
8011.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 22162000000.00
8011.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 953000000.00
8011.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2800000000.00
8011.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -662000000.00
8011.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 8930000000.00
8011.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
8011.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 444000000.00
8011.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
8011.T balance_sheet (annual, 2023-02-28) — Share Issued: 12622934.00
8011.T income_statement (annual, 2023-02-28) — Special Income Charges: -903000000.00
8011.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 36420000000.00
8011.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 33194000000.00
8011.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -252184000.00
8011.T income_statement (annual, 2023-02-28) — Tax Provision: -664000000.00
8011.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
8011.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -42000000.00
8011.T balance_sheet (annual, 2023-02-28) — Total Assets: 54413000000.00
8011.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 40220000000.00
8011.T balance_sheet (annual, 2023-02-28) — Total Debt: 7567000000.00
8011.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 36433000000.00
8011.T income_statement (annual, 2023-02-28) — Total Expenses: 56036000000.00
8011.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 17980000000.00
8011.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 19683000000.00
8011.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 5242000000.00
8011.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2235000000.00
8011.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 713000000.00
8011.T income_statement (annual, 2023-02-28) — Total Unusual Items: -1087000000.00
8011.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1087000000.00
8011.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 61000000.00
8011.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 965000.00
8011.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 1608000000.00
8011.T balance_sheet (annual, 2023-02-28) — Work In Process: 176000000.00
8011.T balance_sheet (annual, 2023-02-28) — Working Capital: 21987000000.00
8011.T income_statement (annual, 2023-02-28) — Write Off: 808000000.00
8011.T income_statement (annual, 2024-02-29) — +Operating Expense: 35123000000.00
8011.T income_statement (annual, 2024-02-29) — +Total Revenue: 61353000000.00
8011.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 4435000000.00
8011.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 3311000000.00
8011.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -3474000000.00
8011.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 9631000000.00
8011.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 9580000000.00
8011.T income_statement (annual, 2024-02-29) — Basic Average Shares: 11666000.00
8011.T income_statement (annual, 2024-02-29) — Basic EPS: 238.96
8011.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 18416000000.00
8011.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 5562000000.00
8011.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -823000000.00
8011.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 357000000.00
8011.T balance_sheet (annual, 2024-02-29) — Capital Stock: 15002000000.00
8011.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 23283000000.00
8011.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 23283000000.00
8011.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -641000000.00
8011.T cash_flow (annual, 2024-02-29) — Change In Inventory: 662000000.00
8011.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 252000000.00
8011.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -296000000.00
8011.T cash_flow (annual, 2024-02-29) — Change In Payable: -872000000.00
8011.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 792000000.00
8011.T cash_flow (annual, 2024-02-29) — Change In Receivables: 49000000.00
8011.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 602000000.00
8011.T cash_flow (annual, 2024-02-29) — Changes In Cash: 687000000.00
8011.T balance_sheet (annual, 2024-02-29) — Common Stock: 15002000000.00
8011.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 41242000000.00
8011.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -2000000.00
8011.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 981000000.00
8011.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 23182000000.00
8011.T balance_sheet (annual, 2024-02-29) — Current Assets: 36209000000.00
8011.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 121000000.00
8011.T balance_sheet (annual, 2024-02-29) — Current Debt: 2870000000.00
8011.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2991000000.00
8011.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 10883000000.00
8011.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 11000000.00
8011.T cash_flow (annual, 2024-02-29) — Depreciation: 933000000.00
8011.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 933000000.00
8011.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 11666000.00
8011.T income_statement (annual, 2024-02-29) — Diluted EPS: 238.96
8011.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2787000000.00
8011.T income_statement (annual, 2024-02-29) — EBIT: 3146000000.00
8011.T income_statement (annual, 2024-02-29) — EBITDA: 4079000000.00
8011.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1000000.00
8011.T cash_flow (annual, 2024-02-29) — End Cash Position: 19103000000.00
8011.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1395000000.00
8011.T balance_sheet (annual, 2024-02-29) — Finished Goods: 7298000000.00
8011.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: 1224000000.00
8011.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 3596000000.00
8011.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
8011.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -44000000.00
8011.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 3108000000.00
8011.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 3311000000.00
8011.T balance_sheet (annual, 2024-02-29) — Gross PPE: 13050000000.00
8011.T income_statement (annual, 2024-02-29) — Gross Profit: 38171000000.00
8011.T income_statement (annual, 2024-02-29) — Interest Expense: 101000000.00
8011.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 101000000.00
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8011.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 0.00
8011.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -100000000.00
8011.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 224000000.00
8011.T balance_sheet (annual, 2024-02-29) — Inventory: 7816000000.00
8011.T balance_sheet (annual, 2024-02-29) — Invested Capital: 48042000000.00
8011.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2337000000.00
8011.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 9580000000.00
8011.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3000000000.00
8011.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 4309000000.00
8011.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 236000000.00
8011.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3930000000.00
8011.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 4166000000.00
8011.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3000000000.00
8011.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: 0.00
8011.T balance_sheet (annual, 2024-02-29) — Minority Interest: 16000000.00
8011.T income_statement (annual, 2024-02-29) — Minority Interests: -2000000.00
8011.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -2000000.00
8011.T income_statement (annual, 2024-02-29) — Net Income: 2787000000.00
8011.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2787000000.00
8011.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2790000000.00
8011.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2787000000.00
8011.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2787000000.00
8011.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 3045000000.00
8011.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2790000000.00
8011.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -384000000.00
8011.T income_statement (annual, 2024-02-29) — Net Interest Income: -101000000.00
8011.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1700000000.00
8011.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 0.00
8011.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 3000000000.00
8011.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -101000000.00
8011.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -554000000.00
8011.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -8000000.00
8011.T balance_sheet (annual, 2024-02-29) — Net PPE: 9576000000.00
8011.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -245000000.00
8011.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -3000000000.00
8011.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 38134000000.00
8011.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 2083000000.00
8011.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 244000000.00
8011.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 4217000000.00
8011.T income_statement (annual, 2024-02-29) — Normalized Income: 2913408000.00
8011.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 4419000000.00
8011.T income_statement (annual, 2024-02-29) — Operating Income: 3048000000.00
8011.T income_statement (annual, 2024-02-29) — Operating Revenue: 61353000000.00
8011.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 11669982.00
8011.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8011.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1799000000.00
8011.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 385000000.00
8011.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 3108000000.00
8011.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -93000000.00
8011.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 272000000.00
8011.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 66000000.00
8011.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 11000000.00
8011.T balance_sheet (annual, 2024-02-29) — Other Properties: 2198000000.00
8011.T income_statement (annual, 2024-02-29) — Other Special Charges: -44000000.00
8011.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8011.T balance_sheet (annual, 2024-02-29) — Payables: 5069000000.00
8011.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 503000000.00
8011.T income_statement (annual, 2024-02-29) — Pretax Income: 3045000000.00
8011.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8011.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -384000000.00
8011.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1700000000.00
8011.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -439000000.00
8011.T balance_sheet (annual, 2024-02-29) — Raw Materials: 289000000.00
8011.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 23182000000.00
8011.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 933000000.00
8011.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
8011.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -2000000.00
8011.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 11051000000.00
8011.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
8011.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 194000000.00
8011.T balance_sheet (annual, 2024-02-29) — Share Issued: 12622934.00
8011.T income_statement (annual, 2024-02-29) — Special Income Charges: -138000000.00
8011.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 41242000000.00
8011.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 38134000000.00
8011.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -11592000.00
8011.T income_statement (annual, 2024-02-29) — Tax Provision: 255000000.00
8011.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.08
8011.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -321000000.00
8011.T balance_sheet (annual, 2024-02-29) — Total Assets: 58758000000.00
8011.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 45172000000.00
8011.T balance_sheet (annual, 2024-02-29) — Total Debt: 7157000000.00
8011.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 41258000000.00
8011.T income_statement (annual, 2024-02-29) — Total Expenses: 58305000000.00
8011.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 17500000000.00
8011.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 22547000000.00
8011.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 6617000000.00
8011.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 3047000000.00
8011.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 634000000.00
8011.T income_statement (annual, 2024-02-29) — Total Unusual Items: -138000000.00
8011.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -138000000.00
8011.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 58000000.00
8011.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 952952.00
8011.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1587000000.00
8011.T balance_sheet (annual, 2024-02-29) — Work In Process: 229000000.00
8011.T balance_sheet (annual, 2024-02-29) — Working Capital: 25326000000.00
8011.T income_statement (annual, 2024-02-29) — Write Off: 182000000.00
8011.T income_statement (annual, 2025-02-28) — +Operating Expense: 35092000000.00
8011.T income_statement (annual, 2025-02-28) — +Total Revenue: 60526000000.00
8011.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 5009000000.00
8011.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 3419000000.00
8011.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -3473000000.00
8011.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 9640000000.00
8011.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 6298000000.00
8011.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 19103000000.00
8011.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 5596000000.00
8011.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -367000000.00
8011.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 696000000.00
8011.T balance_sheet (annual, 2025-02-28) — Capital Stock: 15002000000.00
8011.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 23714000000.00
8011.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 23714000000.00
8011.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1021000000.00
8011.T cash_flow (annual, 2025-02-28) — Change In Inventory: -1794000000.00
8011.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 263000000.00
8011.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -294000000.00
8011.T cash_flow (annual, 2025-02-28) — Change In Payable: 1012000000.00
8011.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 264000000.00
8011.T cash_flow (annual, 2025-02-28) — Change In Receivables: -107000000.00
8011.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -720000000.00
8011.T cash_flow (annual, 2025-02-28) — Changes In Cash: 436000000.00
8011.T balance_sheet (annual, 2025-02-28) — Common Stock: 15002000000.00
8011.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 39282000000.00
8011.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -2824000000.00
8011.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1056000000.00
8011.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 22718000000.00
8011.T balance_sheet (annual, 2025-02-28) — Current Assets: 38218000000.00
8011.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 174000000.00
8011.T balance_sheet (annual, 2025-02-28) — Current Debt: 3512000000.00
8011.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3686000000.00
8011.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 12036000000.00
8011.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 12000000.00
8011.T cash_flow (annual, 2025-02-28) — Depreciation: 1016000000.00
8011.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1016000000.00
8011.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 4007000000.00
8011.T income_statement (annual, 2025-02-28) — EBIT: 4648000000.00
8011.T income_statement (annual, 2025-02-28) — EBITDA: 5664000000.00
8011.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -5000000.00
8011.T cash_flow (annual, 2025-02-28) — End Cash Position: 19534000000.00
8011.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -3874000000.00
8011.T balance_sheet (annual, 2025-02-28) — Finished Goods: 9070000000.00
8011.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: 1224000000.00
8011.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 2314000000.00
8011.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -1915000000.00
8011.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
8011.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2752000000.00
8011.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 3419000000.00
8011.T balance_sheet (annual, 2025-02-28) — Gross PPE: 13197000000.00
8011.T income_statement (annual, 2025-02-28) — Gross Profit: 37807000000.00
8011.T income_statement (annual, 2025-02-28) — Interest Expense: 114000000.00
8011.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 114000000.00
8011.T income_statement (annual, 2025-02-28) — Interest Income: 11000000.00
8011.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 11000000.00
8011.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -115000000.00
8011.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 270000000.00
8011.T balance_sheet (annual, 2025-02-28) — Inventory: 9610000000.00
8011.T balance_sheet (annual, 2025-02-28) — Invested Capital: 46584000000.00
8011.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 1629000000.00
8011.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 6298000000.00
8011.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 3000000000.00
8011.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 4309000000.00
8011.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 522000000.00
8011.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 3790000000.00
8011.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4312000000.00
8011.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 3000000000.00
8011.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2870000000.00
8011.T balance_sheet (annual, 2025-02-28) — Minority Interest: 18000000.00
8011.T income_statement (annual, 2025-02-28) — Minority Interests: -2000000.00
8011.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -2824000000.00
8011.T income_statement (annual, 2025-02-28) — Net Income: 4007000000.00
8011.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 4007000000.00
8011.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 4010000000.00
8011.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 4007000000.00
8011.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 4007000000.00
8011.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 4534000000.00
8011.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 4009000000.00
8011.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -160000000.00
8011.T income_statement (annual, 2025-02-28) — Net Interest Income: -103000000.00
8011.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 2127000000.00
8011.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 130000000.00
8011.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 130000000.00
8011.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -103000000.00
8011.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
8011.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -131000000.00
8011.T balance_sheet (annual, 2025-02-28) — Net PPE: 9724000000.00
8011.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -207000000.00
8011.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
8011.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 36530000000.00
8011.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 958000000.00
8011.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 288000000.00
8011.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 3953000000.00
8011.T income_statement (annual, 2025-02-28) — Normalized Income: 2493962700.00
8011.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2681000000.00
8011.T income_statement (annual, 2025-02-28) — Operating Income: 2715000000.00
8011.T income_statement (annual, 2025-02-28) — Operating Revenue: 60526000000.00
8011.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 10669653.00
8011.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1475000000.00
8011.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 326000000.00
8011.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2752000000.00
8011.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -10000000.00
8011.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 11000000.00
8011.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 71000000.00
8011.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -50000000.00
8011.T balance_sheet (annual, 2025-02-28) — Other Properties: 2236000000.00
8011.T income_statement (annual, 2025-02-28) — Other Special Charges: 45000000.00
8011.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8011.T balance_sheet (annual, 2025-02-28) — Payables: 5658000000.00
8011.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 396000000.00
8011.T income_statement (annual, 2025-02-28) — Pretax Income: 4534000000.00
8011.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8011.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -160000000.00
8011.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -3580000000.00
8011.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -207000000.00
8011.T balance_sheet (annual, 2025-02-28) — Raw Materials: 324000000.00
8011.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 22718000000.00
8011.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1016000000.00
8011.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2870000000.00
8011.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -2824000000.00
8011.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 14032000000.00
8011.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 5707000000.00
8011.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
8011.T balance_sheet (annual, 2025-02-28) — Share Issued: 12622934.00
8011.T income_statement (annual, 2025-02-28) — Special Income Charges: -205000000.00
8011.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 39282000000.00
8011.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 36530000000.00
8011.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 197962700.00
8011.T income_statement (annual, 2025-02-28) — Tax Provision: 524000000.00
8011.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.12
8011.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -476000000.00
8011.T balance_sheet (annual, 2025-02-28) — Total Assets: 57017000000.00
8011.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 43072000000.00
8011.T balance_sheet (annual, 2025-02-28) — Total Debt: 7998000000.00
8011.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 39300000000.00
8011.T income_statement (annual, 2025-02-28) — Total Expenses: 57810000000.00
8011.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 17717000000.00
8011.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 18797000000.00
8011.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 5681000000.00
8011.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 2715000000.00
8011.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 649000000.00
8011.T income_statement (annual, 2025-02-28) — Total Unusual Items: 1711000000.00
8011.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 1711000000.00
8011.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 52000000.00
8011.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 1953281.00
8011.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 4369000000.00
8011.T balance_sheet (annual, 2025-02-28) — Work In Process: 216000000.00
8011.T balance_sheet (annual, 2025-02-28) — Working Capital: 26182000000.00
8011.T income_statement (annual, 2025-02-28) — Write Off: 160000000.00
8011.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 10465116.00
8011.T income_statement (quarterly, 2025-05-31) — Basic EPS: 3.44
8011.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 10465116.00
8011.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 3.44
8011.T income_statement (annual, 2026-02-28) — +Operating Expense: 34297000000.00
8011.T income_statement (annual, 2026-02-28) — +Total Revenue: 58448000000.00
8011.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4701000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4701000000.00
8011.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 3180000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3180000000.00
8011.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -3950000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3950000000.00
8011.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3686000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3686000000.00
8011.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 7838000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7838000000.00
8011.T income_statement (annual, 2026-02-28) — Basic Average Shares: 10490349.00
8011.T income_statement (annual, 2026-02-28) — Basic EPS: 392.17
8011.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 19534000000.00
8011.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 5750000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 5750000000.00
8011.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1384000000.00
8011.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1250000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1250000000.00
8011.T balance_sheet (annual, 2026-02-28) — Capital Stock: 15002000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 15002000000.00
8011.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 23992000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 23992000000.00
8011.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 23992000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 23992000000.00
8011.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -2102000000.00
8011.T cash_flow (annual, 2026-02-28) — Change In Inventory: -180000000.00
8011.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -259000000.00
8011.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 315000000.00
8011.T cash_flow (annual, 2026-02-28) — Change In Payable: -682000000.00
8011.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -346000000.00
8011.T cash_flow (annual, 2026-02-28) — Change In Receivables: 239000000.00
8011.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -875000000.00
8011.T cash_flow (annual, 2026-02-28) — Changes In Cash: -1048000000.00
8011.T balance_sheet (annual, 2026-02-28) — Common Stock: 15002000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 15002000000.00
8011.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 40901000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 40901000000.00
8011.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -1722000000.00
8011.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1027000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1027000000.00
8011.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 22852000000.00
8011.T balance_sheet (annual, 2026-02-28) — Current Assets: 38710000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 38710000000.00
8011.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 338000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 338000000.00
8011.T balance_sheet (annual, 2026-02-28) — Current Debt: 2175000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2175000000.00
8011.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2513000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2513000000.00
8011.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 10842000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 10842000000.00
8011.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 24000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 24000000.00
8011.T cash_flow (annual, 2026-02-28) — Depreciation: 1136000000.00
8011.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1136000000.00
8011.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 10490349.00
8011.T income_statement (annual, 2026-02-28) — Diluted EPS: 392.17
8011.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 4113000000.00
8011.T income_statement (annual, 2026-02-28) — EBIT: 5161000000.00
8011.T income_statement (annual, 2026-02-28) — EBITDA: 6297000000.00
8011.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 6000000.00
8011.T cash_flow (annual, 2026-02-28) — End Cash Position: 18492000000.00
8011.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -3680000000.00
8011.T balance_sheet (annual, 2026-02-28) — Finished Goods: 9291000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 9291000000.00
8011.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: 1208000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: 1208000000.00
8011.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -389000000.00
8011.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -4112000000.00
8011.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 2718000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2718000000.00
8011.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 3180000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3180000000.00
8011.T balance_sheet (annual, 2026-02-28) — Gross PPE: 14178000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 14178000000.00
8011.T income_statement (annual, 2026-02-28) — Gross Profit: 35595000000.00
8011.T income_statement (annual, 2026-02-28) — Interest Expense: 133000000.00
8011.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 133000000.00
8011.T income_statement (annual, 2026-02-28) — Interest Income: 52000000.00
8011.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 52000000.00
8011.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -124000000.00
8011.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 272000000.00
8011.T balance_sheet (annual, 2026-02-28) — Inventory: 9790000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Inventory: 9790000000.00
8011.T balance_sheet (annual, 2026-02-28) — Invested Capital: 48226000000.00