speb/financial-data huggingface dataset:
9715.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 721000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 721000000.00
9715.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2252000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2252000000.00
9715.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2252000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2252000000.00
9715.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
9715.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2142000000.00
9715.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 14828000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14828000000.00
9715.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28632000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28632000000.00
9715.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11014000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11014000000.00
9715.T income_statement (annual, 2026-03-31) — Minority Interests: -907000000.00
9715.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -927000000.00
9715.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1156000000.00
9715.T income_statement (annual, 2026-03-31) — Net Income: 13084000000.00
9715.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13084000000.00
9715.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13992000000.00
9715.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13084000000.00
9715.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13084000000.00
9715.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18613000000.00
9715.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13991000000.00
9715.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1161000000.00
9715.T income_statement (annual, 2026-03-31) — Net Interest Income: 303000000.00
9715.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1173000000.00
9715.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2069000000.00
9715.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2042000000.00
9715.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 303000000.00
9715.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -500000000.00
9715.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2522000000.00
9715.T balance_sheet (annual, 2026-03-31) — Net PPE: 14669000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14669000000.00
9715.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3291000000.00
9715.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -27000000.00
9715.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 122336000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 122336000000.00
9715.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3655000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3655000000.00
9715.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 467000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 467000000.00
9715.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 12042000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12042000000.00
9715.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 24753000000.00
9715.T income_statement (annual, 2026-03-31) — Normalized Income: 13417003100.00
9715.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 20760000000.00
9715.T income_statement (annual, 2026-03-31) — Operating Income: 16559000000.00
9715.T income_statement (annual, 2026-03-31) — Operating Revenue: 393866000000.00
9715.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37472708.00
9715.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37472708.00
9715.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 47000000.00
9715.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8652000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8652000000.00
9715.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2025000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2025000000.00
9715.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5031000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5031000000.00
9715.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1963000000.00
9715.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 380000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 380000000.00
9715.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2539000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2539000000.00
9715.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 447000000.00
9715.T balance_sheet (annual, 2026-03-31) — Other Payable: 8233000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 8233000000.00
9715.T balance_sheet (annual, 2026-03-31) — Other Properties: 2424000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2424000000.00
9715.T income_statement (annual, 2026-03-31) — Other Special Charges: -216000000.00
9715.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9715.T balance_sheet (annual, 2026-03-31) — Payables: 35098000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Payables: 35098000000.00
9715.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6261000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6261000000.00
9715.T income_statement (annual, 2026-03-31) — Pretax Income: 18613000000.00
9715.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9715.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9715.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -927000000.00
9715.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1161000000.00
9715.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1783000000.00
9715.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3291000000.00
9715.T balance_sheet (annual, 2026-03-31) — Raw Materials: 81000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 81000000.00
9715.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 317222000000.00
9715.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5655000000.00
9715.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2300000000.00
9715.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 100842000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 100842000000.00
9715.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9715.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 610000000.00
9715.T balance_sheet (annual, 2026-03-31) — Share Issued: 43863116.00
9715.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 43863116.00
9715.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 131000000.00
9715.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -158000000.00
9715.T income_statement (annual, 2026-03-31) — Special Income Charges: -34000000.00
9715.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 128277000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 128277000000.00
9715.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 122336000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 122336000000.00
9715.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -109996900.00
9715.T income_statement (annual, 2026-03-31) — Tax Provision: 4621000000.00
9715.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9715.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3195000000.00
9715.T balance_sheet (annual, 2026-03-31) — Total Assets: 223865000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 223865000000.00
9715.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 130529000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 130529000000.00
9715.T balance_sheet (annual, 2026-03-31) — Total Debt: 14450000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14450000000.00
9715.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 139291000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 139291000000.00
9715.T income_statement (annual, 2026-03-31) — Total Expenses: 377306000000.00
9715.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 84574000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84574000000.00
9715.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56333000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56333000000.00
9715.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5258000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5258000000.00
9715.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16558000000.00
9715.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9575000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9575000000.00
9715.T income_statement (annual, 2026-03-31) — Total Unusual Items: -443000000.00
9715.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -443000000.00
9715.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6390408.00
9715.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6390408.00
9715.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16125000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16125000000.00
9715.T balance_sheet (annual, 2026-03-31) — Work In Process: 156000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 156000000.00
9715.T balance_sheet (annual, 2026-03-31) — Working Capital: 88212000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 88212000000.00
9715.T income_statement (annual, 2026-03-31) — Write Off: 250000000.00
9716.T income_statement (annual, 2022-02-28) — Interest Expense: 0.00
9716.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 0.00
9716.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: 0.00
9716.T income_statement (annual, 2022-02-28) — Minority Interests: 5000000.00
9716.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9716.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 48000000.00
9716.T income_statement (annual, 2023-02-28) — +Operating Expense: 15241000000.00
9716.T income_statement (annual, 2023-02-28) — +Total Revenue: 110928000000.00
9716.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 18280000000.00
9716.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 31823000000.00
9716.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -5213000000.00
9716.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 6933000000.00
9716.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 3029000000.00
9716.T income_statement (annual, 2023-02-28) — Basic Average Shares: 111358766.00
9716.T income_statement (annual, 2023-02-28) — Basic EPS: 20.02
9716.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 37077000000.00
9716.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 6595000000.00
9716.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -573000000.00
9716.T balance_sheet (annual, 2023-02-28) — Capital Stock: 6497000000.00
9716.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 29527000000.00
9716.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 29527000000.00
9716.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -3105000000.00
9716.T cash_flow (annual, 2023-02-28) — Change In Inventory: -35000000.00
9716.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -319000000.00
9716.T cash_flow (annual, 2023-02-28) — Change In Payable: 2055000000.00
9716.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -500000000.00
9716.T cash_flow (annual, 2023-02-28) — Change In Receivables: -6313000000.00
9716.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -4824000000.00
9716.T cash_flow (annual, 2023-02-28) — Changes In Cash: -7503000000.00
9716.T balance_sheet (annual, 2023-02-28) — Common Stock: 6497000000.00
9716.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 49017000000.00
9716.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 92573000000.00
9716.T balance_sheet (annual, 2023-02-28) — Current Assets: 64713000000.00
9716.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 24962000000.00
9716.T balance_sheet (annual, 2023-02-28) — Current Provisions: 491000000.00
9716.T cash_flow (annual, 2023-02-28) — Depreciation: 1118000000.00
9716.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1118000000.00
9716.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 111358766.00
9716.T income_statement (annual, 2023-02-28) — Diluted EPS: 20.02
9716.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2229000000.00
9716.T income_statement (annual, 2023-02-28) — EBIT: 3114000000.00
9716.T income_statement (annual, 2023-02-28) — EBITDA: 4232000000.00
9716.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -46000000.00
9716.T cash_flow (annual, 2023-02-28) — End Cash Position: 29527000000.00
9716.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -3175000000.00
9716.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -4080000000.00
9716.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -1000000.00
9716.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2202000000.00
9716.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 31823000000.00
9716.T balance_sheet (annual, 2023-02-28) — Gross PPE: 12718000000.00
9716.T income_statement (annual, 2023-02-28) — Gross Profit: 18355000000.00
9716.T income_statement (annual, 2023-02-28) — Interest Expense: 0.00
9716.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 0.00
9716.T income_statement (annual, 2023-02-28) — Interest Income: 8000000.00
9716.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 8000000.00
9716.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: 0.00
9716.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 43000000.00
9716.T balance_sheet (annual, 2023-02-28) — Inventory: 1002000000.00
9716.T balance_sheet (annual, 2023-02-28) — Invested Capital: 49017000000.00
9716.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -821000000.00
9716.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 3029000000.00
9716.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 3743000000.00
9716.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
9716.T income_statement (annual, 2023-02-28) — Net Income: 2229000000.00
9716.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2229000000.00
9716.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2229000000.00
9716.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2229000000.00
9716.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2229000000.00
9716.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 3240000000.00
9716.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2229000000.00
9716.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -344000000.00
9716.T income_statement (annual, 2023-02-28) — Net Interest Income: 8000000.00
9716.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -219000000.00
9716.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 8000000.00
9716.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -70000000.00
9716.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -29000000.00
9716.T balance_sheet (annual, 2023-02-28) — Net PPE: 7506000000.00
9716.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -229000000.00
9716.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 46815000000.00
9716.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 712000000.00
9716.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4668000000.00
9716.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 4237000000.00
9716.T income_statement (annual, 2023-02-28) — Normalized Income: 2232439814.81
9716.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -3507000000.00
9716.T income_statement (annual, 2023-02-28) — Operating Income: 3114000000.00
9716.T income_statement (annual, 2023-02-28) — Operating Revenue: 110928000000.00
9716.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 111373380.00
9716.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9716.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2361000000.00
9716.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2014000000.00
9716.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -620000000.00
9716.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 975000000.00
9716.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 491000000.00
9716.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 56000000.00
9716.T balance_sheet (annual, 2023-02-28) — Other Properties: 2380000000.00
9716.T income_statement (annual, 2023-02-28) — Other Special Charges: 6000000.00
9716.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9716.T balance_sheet (annual, 2023-02-28) — Payables: 18979000000.00
9716.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1530000000.00
9716.T income_statement (annual, 2023-02-28) — Pretax Income: 3240000000.00
9716.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9716.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -344000000.00
9716.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -226000000.00
9716.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -229000000.00
9716.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 92573000000.00
9716.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1118000000.00
9716.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
9716.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 35686000000.00
9716.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 7000000.00
9716.T balance_sheet (annual, 2023-02-28) — Share Issued: 119896588.00
9716.T income_statement (annual, 2023-02-28) — Special Income Charges: -6000000.00
9716.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 49017000000.00
9716.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 46815000000.00
9716.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -1560185.19
9716.T income_statement (annual, 2023-02-28) — Tax Provision: 1011000000.00
9716.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
9716.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2463000000.00
9716.T balance_sheet (annual, 2023-02-28) — Total Assets: 79138000000.00
9716.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 49017000000.00
9716.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 49017000000.00
9716.T income_statement (annual, 2023-02-28) — Total Expenses: 107814000000.00
9716.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 30121000000.00
9716.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 14424000000.00
9716.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 5159000000.00
9716.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 3113000000.00
9716.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 699000000.00
9716.T income_statement (annual, 2023-02-28) — Total Unusual Items: -5000000.00
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9716.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 8523208.00
9716.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 1075000000.00
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9716.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 37189000000.00
9716.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -5512000000.00
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9716.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2989000000.00
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9716.T income_statement (annual, 2024-02-29) — Basic EPS: 34.67
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9716.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 6951000000.00
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9716.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 913000000.00
9716.T cash_flow (annual, 2024-02-29) — Change In Payable: 3815000000.00
9716.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 387000000.00
9716.T cash_flow (annual, 2024-02-29) — Change In Receivables: -5225000000.00
9716.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -191000000.00
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9716.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 31324000000.00
9716.T balance_sheet (annual, 2024-02-29) — Current Provisions: 316000000.00
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9716.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1251000000.00
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9716.T income_statement (annual, 2024-02-29) — Diluted EPS: 34.67
9716.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 3862000000.00
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9716.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -2863000000.00
9716.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 5751000000.00
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9716.T balance_sheet (annual, 2024-02-29) — Gross PPE: 13052000000.00
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9716.T income_statement (annual, 2024-02-29) — Interest Expense: 0.00
9716.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 0.00
9716.T income_statement (annual, 2024-02-29) — Interest Income: 6000000.00
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9716.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 52000000.00
9716.T balance_sheet (annual, 2024-02-29) — Inventory: 955000000.00
9716.T balance_sheet (annual, 2024-02-29) — Invested Capital: 50306000000.00
9716.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -241000000.00
9716.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2989000000.00
9716.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 3743000000.00
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9716.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 3862000000.00
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9716.T income_statement (annual, 2024-02-29) — Net Interest Income: 6000000.00
9716.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 203000000.00
9716.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 6000000.00
9716.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -90000000.00
9716.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -71000000.00
9716.T balance_sheet (annual, 2024-02-29) — Net PPE: 7541000000.00
9716.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -162000000.00
9716.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 48667000000.00
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9716.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 4438000000.00
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9716.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 111418826.00
9716.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1269000000.00
9716.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 4022000000.00
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9716.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1071000000.00
9716.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 629000000.00
9716.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 62000000.00
9716.T balance_sheet (annual, 2024-02-29) — Other Properties: 2358000000.00
9716.T income_statement (annual, 2024-02-29) — Other Special Charges: 145000000.00
9716.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9716.T balance_sheet (annual, 2024-02-29) — Payables: 22180000000.00
9716.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1748000000.00
9716.T income_statement (annual, 2024-02-29) — Pretax Income: 5421000000.00
9716.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9716.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -211000000.00
9716.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -126000000.00
9716.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -162000000.00
9716.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 111854000000.00
9716.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1251000000.00
9716.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 36764000000.00
9716.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 329000000.00
9716.T balance_sheet (annual, 2024-02-29) — Share Issued: 119896588.00
9716.T income_statement (annual, 2024-02-29) — Special Income Charges: -145000000.00
9716.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 50306000000.00
9716.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 48667000000.00
9716.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 14112000.00
9716.T income_statement (annual, 2024-02-29) — Tax Provision: 1558000000.00
9716.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.29
9716.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1160000000.00
9716.T balance_sheet (annual, 2024-02-29) — Total Assets: 86697000000.00
9716.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 50306000000.00
9716.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 50306000000.00
9716.T income_statement (annual, 2024-02-29) — Total Expenses: 128924000000.00
9716.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 36391000000.00
9716.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 14670000000.00
9716.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 5067000000.00
9716.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 5213000000.00
9716.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1605000000.00
9716.T income_statement (annual, 2024-02-29) — Total Unusual Items: 49000000.00
9716.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 49000000.00
9716.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 8477762.00
9716.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1069000000.00
9716.T balance_sheet (annual, 2024-02-29) — Working Capital: 40702000000.00
9716.T income_statement (annual, 2025-02-28) — +Operating Expense: 18480000000.00
9716.T income_statement (annual, 2025-02-28) — +Total Revenue: 150256000000.00
9716.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 30259000000.00
9716.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 53488000000.00
9716.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -5850000000.00
9716.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 7059000000.00
9716.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2502000000.00
9716.T income_statement (annual, 2025-02-28) — Basic Average Shares: 111501650.00
9716.T income_statement (annual, 2025-02-28) — Basic EPS: 60.60
9716.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 32613000000.00
9716.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 7043000000.00
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9716.T balance_sheet (annual, 2025-02-28) — Capital Stock: 6497000000.00
9716.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 31322000000.00
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9716.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2996000000.00
9716.T cash_flow (annual, 2025-02-28) — Change In Inventory: -217000000.00
9716.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 136000000.00
9716.T cash_flow (annual, 2025-02-28) — Change In Payable: 10220000000.00
9716.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -631000000.00
9716.T cash_flow (annual, 2025-02-28) — Change In Receivables: -16085000000.00
9716.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -6294000000.00
9716.T cash_flow (annual, 2025-02-28) — Changes In Cash: -1369000000.00
9716.T balance_sheet (annual, 2025-02-28) — Common Stock: 6497000000.00
9716.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 54280000000.00
9716.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 122878000000.00
9716.T balance_sheet (annual, 2025-02-28) — Current Assets: 88356000000.00
9716.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 43228000000.00
9716.T balance_sheet (annual, 2025-02-28) — Current Provisions: 196000000.00
9716.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 289000000.00
9716.T cash_flow (annual, 2025-02-28) — Depreciation: 1246000000.00
9716.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1246000000.00
9716.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 111501650.00
9716.T income_statement (annual, 2025-02-28) — Diluted EPS: 60.60
9716.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 6757000000.00
9716.T income_statement (annual, 2025-02-28) — EBIT: 9310000000.00
9716.T income_statement (annual, 2025-02-28) — EBITDA: 10556000000.00
9716.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 77000000.00
9716.T cash_flow (annual, 2025-02-28) — End Cash Position: 31322000000.00
9716.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -3089000000.00
9716.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1186000000.00
9716.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -255000000.00
9716.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1057000000.00
9716.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 53488000000.00
9716.T balance_sheet (annual, 2025-02-28) — Gross PPE: 13434000000.00
9716.T income_statement (annual, 2025-02-28) — Gross Profit: 27378000000.00
9716.T income_statement (annual, 2025-02-28) — Interest Expense: 0.00
9716.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 0.00
9716.T income_statement (annual, 2025-02-28) — Interest Income: 21000000.00
9716.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 21000000.00
9716.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: 0.00
9716.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 85000000.00
9716.T balance_sheet (annual, 2025-02-28) — Inventory: 1186000000.00
9716.T balance_sheet (annual, 2025-02-28) — Invested Capital: 54280000000.00
9716.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 45000000.00
9716.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2502000000.00
9716.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 3743000000.00
9716.T income_statement (annual, 2025-02-28) — Net Income: 6757000000.00
9716.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 6757000000.00
9716.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 6758000000.00
9716.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 6757000000.00
9716.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 6757000000.00
9716.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 9310000000.00
9716.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 6757000000.00
9716.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -230000000.00
9716.T income_statement (annual, 2025-02-28) — Net Interest Income: 21000000.00
9716.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 660000000.00
9716.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 21000000.00
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9716.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -126000000.00
9716.T balance_sheet (annual, 2025-02-28) — Net PPE: 7585000000.00
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9716.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 53223000000.00
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9716.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
9716.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4377000000.00
9716.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 10305000000.00
9716.T income_statement (annual, 2025-02-28) — Normalized Income: 6574774000.00
9716.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1675000000.00
9716.T income_statement (annual, 2025-02-28) — Operating Income: 8898000000.00
9716.T income_statement (annual, 2025-02-28) — Operating Revenue: 150256000000.00
9716.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 111545044.00
9716.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9716.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2261000000.00
9716.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 5271000000.00
9716.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 36000000.00
9716.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1184000000.00
9716.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 615000000.00
9716.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 58000000.00
9716.T balance_sheet (annual, 2025-02-28) — Other Properties: 2648000000.00
9716.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 99000000.00
9716.T income_statement (annual, 2025-02-28) — Other Special Charges: 4000000.00
9716.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9716.T balance_sheet (annual, 2025-02-28) — Payables: 32278000000.00
9716.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2113000000.00
9716.T income_statement (annual, 2025-02-28) — Pretax Income: 9310000000.00
9716.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9716.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -230000000.00
9716.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -23000000.00
9716.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -259000000.00
9716.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 122878000000.00
9716.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1246000000.00
9716.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 40513000000.00
9716.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 683000000.00
9716.T balance_sheet (annual, 2025-02-28) — Share Issued: 119896588.00
9716.T income_statement (annual, 2025-02-28) — Special Income Charges: -4000000.00
9716.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 54280000000.00
9716.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 53223000000.00
9716.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 68774000.00
9716.T income_statement (annual, 2025-02-28) — Tax Provision: 2552000000.00
9716.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.27
9716.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2453000000.00
9716.T balance_sheet (annual, 2025-02-28) — Total Assets: 102500000000.00
9716.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 54280000000.00
9716.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 54280000000.00
9716.T income_statement (annual, 2025-02-28) — Total Expenses: 141358000000.00
9716.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 48220000000.00
9716.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 14140000000.00
9716.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4992000000.00
9716.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 8897000000.00
9716.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2019000000.00
9716.T income_statement (annual, 2025-02-28) — Total Unusual Items: 251000000.00
9716.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 251000000.00
9716.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 8351544.00
9716.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 1053000000.00
9716.T balance_sheet (annual, 2025-02-28) — Working Capital: 45128000000.00
9716.T income_statement (annual, 2025-02-28) — Write Off: 0.00
9716.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 111504425.00
9716.T income_statement (quarterly, 2025-05-31) — Basic EPS: 27.12
9716.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 111545555.00
9716.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 27.11
9716.T income_statement (annual, 2026-02-28) — +Operating Expense: 19950000000.00
9716.T income_statement (annual, 2026-02-28) — +Total Revenue: 162679000000.00
9716.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 12033000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 12033000000.00
9716.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 38340000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 38340000000.00
9716.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -6249000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -6249000000.00
9716.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 7093000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 7093000000.00
9716.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 4016000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 4016000000.00
9716.T income_statement (annual, 2026-02-28) — Basic Average Shares: 111567119.00
9716.T income_statement (annual, 2026-02-28) — Basic EPS: 81.87
9716.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 31322000000.00
9716.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 7217000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 7217000000.00
9716.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1211000000.00
9716.T balance_sheet (annual, 2026-02-28) — Capital Stock: 6497000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6497000000.00
9716.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 21561000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 21561000000.00
9716.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 37552000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 37552000000.00
9716.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -3557000000.00
9716.T cash_flow (annual, 2026-02-28) — Change In Inventory: 111000000.00
9716.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -193000000.00
9716.T cash_flow (annual, 2026-02-28) — Change In Payable: -15372000000.00
9716.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -284000000.00
9716.T cash_flow (annual, 2026-02-28) — Change In Receivables: 15133000000.00
9716.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -335000000.00
9716.T cash_flow (annual, 2026-02-28) — Changes In Cash: 6209000000.00
9716.T balance_sheet (annual, 2026-02-28) — Common Stock: 6497000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 6497000000.00
9716.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 62034000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 62034000000.00
9716.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 129909000000.00
9716.T balance_sheet (annual, 2026-02-28) — Current Assets: 79327000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 79327000000.00
9716.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 28659000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 28659000000.00
9716.T balance_sheet (annual, 2026-02-28) — Current Provisions: 180000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 180000000.00
9716.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 1471000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 1471000000.00
9716.T cash_flow (annual, 2026-02-28) — Depreciation: 1075000000.00
9716.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1075000000.00
9716.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 111594380.00
9716.T income_statement (annual, 2026-02-28) — Diluted EPS: 81.85
9716.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 9134000000.00
9716.T income_statement (annual, 2026-02-28) — EBIT: 12819000000.00
9716.T income_statement (annual, 2026-02-28) — EBITDA: 13894000000.00
9716.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 22000000.00
9716.T cash_flow (annual, 2026-02-28) — End Cash Position: 37552000000.00
9716.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -3657000000.00
9716.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 9654000000.00
9716.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -61000000.00
9716.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 639000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 639000000.00
9716.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 38340000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 38340000000.00
9716.T balance_sheet (annual, 2026-02-28) — Gross PPE: 14139000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 14139000000.00
9716.T income_statement (annual, 2026-02-28) — Gross Profit: 32769000000.00
9716.T income_statement (annual, 2026-02-28) — Interest Income: 89000000.00
9716.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 89000000.00
9716.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 159000000.00
9716.T balance_sheet (annual, 2026-02-28) — Inventory: 1071000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1071000000.00
9716.T balance_sheet (annual, 2026-02-28) — Invested Capital: 62034000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 62034000000.00
9716.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -999000000.00
9716.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 4016000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 4016000000.00
9716.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 4071000000.00
9716.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4071000000.00
9716.T income_statement (annual, 2026-02-28) — Net Income: 9134000000.00