speb/financial-data huggingface dataset:
8931.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 11099840.00
8931.T income_statement (annual, 2024-02-29) — Diluted EPS: 237.73
8931.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2638765000.00
8931.T income_statement (annual, 2024-02-29) — EBIT: 4435721000.00
8931.T income_statement (annual, 2024-02-29) — EBITDA: 5117182000.00
8931.T cash_flow (annual, 2024-02-29) — End Cash Position: 14970200000.00
8931.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 7466004000.00
8931.T balance_sheet (annual, 2024-02-29) — Finished Goods: 53894284000.00
8931.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -1919318000.00
8931.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -4610000.00
8931.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 8613000.00
8931.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 196017000.00
8931.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 668143000.00
8931.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 5559000.00
8931.T balance_sheet (annual, 2024-02-29) — Gross PPE: 36055451000.00
8931.T income_statement (annual, 2024-02-29) — Gross Profit: 8489090000.00
8931.T income_statement (annual, 2024-02-29) — Interest Expense: 613364000.00
8931.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 613364000.00
8931.T income_statement (annual, 2024-02-29) — Interest Income: 258000.00
8931.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 258000.00
8931.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -615260000.00
8931.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 6144000.00
8931.T balance_sheet (annual, 2024-02-29) — Inventory: 53894284000.00
8931.T balance_sheet (annual, 2024-02-29) — Invested Capital: 83247939000.00
8931.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -458494000.00
8931.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 233277000.00
8931.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 62000000.00
8931.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
8931.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 21517600000.00
8931.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 13660426000.00
8931.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 9276000.00
8931.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 34809089000.00
8931.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 34818365000.00
8931.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 21517600000.00
8931.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -12002438000.00
8931.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 62000000.00
8931.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 315735000.00
8931.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 570232000.00
8931.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
8931.T balance_sheet (annual, 2024-02-29) — Net Debt: 35243667000.00
8931.T income_statement (annual, 2024-02-29) — Net Income: 2638765000.00
8931.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2638765000.00
8931.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2638765000.00
8931.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2638765000.00
8931.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2638765000.00
8931.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 3822357000.00
8931.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2638765000.00
8931.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -48743000.00
8931.T income_statement (annual, 2024-02-29) — Net Interest Income: -722274000.00
8931.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 104647000.00
8931.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 8067662000.00
8931.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 9515162000.00
8931.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -722274000.00
8931.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
8931.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 164584000.00
8931.T balance_sheet (annual, 2024-02-29) — Net PPE: 26699562000.00
8931.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -678982000.00
8931.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -1447500000.00
8931.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 29990584000.00
8931.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 466061000.00
8931.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 368685000.00
8931.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 270080000.00
8931.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 5089962000.00
8931.T income_statement (annual, 2024-02-29) — Normalized Income: 2619973666.98
8931.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -1176928000.00
8931.T income_statement (annual, 2024-02-29) — Operating Income: 4528653000.00
8931.T income_statement (annual, 2024-02-29) — Operating Revenue: 38825853000.00
8931.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 11099752.00
8931.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 190870000.00
8931.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 5118009000.00
8931.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 668143000.00
8931.T balance_sheet (annual, 2024-02-29) — Other Investments: 3210000.00
8931.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 607429000.00
8931.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 445399000.00
8931.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 343791000.00
8931.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -16916000.00
8931.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1383026000.00
8931.T balance_sheet (annual, 2024-02-29) — Other Payable: 255979000.00
8931.T balance_sheet (annual, 2024-02-29) — Other Properties: 17923000.00
8931.T income_statement (annual, 2024-02-29) — Other Special Charges: -8687000.00
8931.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8931.T balance_sheet (annual, 2024-02-29) — Payables: 5126159000.00
8931.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 161215000.00
8931.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 83861000.00
8931.T income_statement (annual, 2024-02-29) — Pretax Income: 3822357000.00
8931.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8931.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -48743000.00
8931.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -693647000.00
8931.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 30336763000.00
8931.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 681461000.00
8931.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 31715000.00
8931.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 1870198000.00
8931.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -12002438000.00
8931.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
8931.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 14790332000.00
8931.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 104647000.00
8931.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 14665000.00
8931.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 900340000.00
8931.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1096357000.00
8931.T balance_sheet (annual, 2024-02-29) — Share Issued: 11100000.00
8931.T income_statement (annual, 2024-02-29) — Special Income Charges: 14474000.00
8931.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 30658727000.00
8931.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 29990584000.00
8931.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 8428666.98
8931.T income_statement (annual, 2024-02-29) — Tax Provision: 1183592000.00
8931.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.31
8931.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 66370000.00
8931.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -925303000.00
8931.T balance_sheet (annual, 2024-02-29) — Total Assets: 101228609000.00
8931.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 65467816000.00
8931.T balance_sheet (annual, 2024-02-29) — Total Debt: 52600858000.00
8931.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 30658727000.00
8931.T income_statement (annual, 2024-02-29) — Total Expenses: 34297200000.00
8931.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 70569882000.00
8931.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 28847732000.00
8931.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 35846576000.00
8931.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 4528650000.00
8931.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 109168000.00
8931.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 853085000.00
8931.T income_statement (annual, 2024-02-29) — Total Unusual Items: 27220000.00
8931.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 27220000.00
8931.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 248.00
8931.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 121000.00
8931.T balance_sheet (annual, 2024-02-29) — Working Capital: 37657567000.00
8931.T income_statement (annual, 2024-02-29) — Write Off: -5787000.00
8931.T income_statement (annual, 2025-02-28) — +Operating Expense: 4470374000.00
8931.T income_statement (annual, 2025-02-28) — +Total Revenue: 40130553000.00
8931.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2690694000.00
8931.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 6066000.00
8931.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -9993251000.00
8931.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1450767000.00
8931.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 266881000.00
8931.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 14970200000.00
8931.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 23140330000.00
8931.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -2064010000.00
8931.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 9275000.00
8931.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1403091000.00
8931.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 17198152000.00
8931.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 17198152000.00
8931.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -664555000.00
8931.T cash_flow (annual, 2025-02-28) — Change In Inventory: -8245812000.00
8931.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 1060766000.00
8931.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 275477000.00
8931.T cash_flow (annual, 2025-02-28) — Change In Payable: 1186981000.00
8931.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -7623000.00
8931.T cash_flow (annual, 2025-02-28) — Change In Receivables: 22890000.00
8931.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -5770472000.00
8931.T cash_flow (annual, 2025-02-28) — Changes In Cash: -137407000.00
8931.T balance_sheet (annual, 2025-02-28) — Common Stock: 1403091000.00
8931.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -664555000.00
8931.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 32929469000.00
8931.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 99918000.00
8931.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -303567000.00
8931.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 857684000.00
8931.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 30374369000.00
8931.T balance_sheet (annual, 2025-02-28) — Current Assets: 79771937000.00
8931.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1639000.00
8931.T balance_sheet (annual, 2025-02-28) — Current Debt: 19381138000.00
8931.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 19382777000.00
8931.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 38671669000.00
8931.T balance_sheet (annual, 2025-02-28) — Current Provisions: 23268000.00
8931.T cash_flow (annual, 2025-02-28) — Depreciation: 731833000.00
8931.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 731833000.00
8931.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 24742000.00
8931.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 24742000.00
8931.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 3122220000.00
8931.T income_statement (annual, 2025-02-28) — EBIT: 5244600000.00
8931.T income_statement (annual, 2025-02-28) — EBITDA: 5976433000.00
8931.T cash_flow (annual, 2025-02-28) — End Cash Position: 14832793000.00
8931.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 3896704000.00
8931.T balance_sheet (annual, 2025-02-28) — Finished Goods: 61447556000.00
8931.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -4003407000.00
8931.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 466000.00
8931.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 200249000.00
8931.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 689558000.00
8931.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 6066000.00
8931.T balance_sheet (annual, 2025-02-28) — Gross PPE: 38556593000.00
8931.T income_statement (annual, 2025-02-28) — Gross Profit: 9756184000.00
8931.T income_statement (annual, 2025-02-28) — Interest Expense: 749463000.00
8931.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 749463000.00
8931.T income_statement (annual, 2025-02-28) — Interest Income: 8226000.00
8931.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 8226000.00
8931.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -762311000.00
8931.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 11205000.00
8931.T balance_sheet (annual, 2025-02-28) — Inventory: 61447556000.00
8931.T balance_sheet (annual, 2025-02-28) — Invested Capital: 90285960000.00
8931.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -2094714000.00
8931.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 266881000.00
8931.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 62000000.00
8931.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 99918000.00
8931.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 22732900000.00
8931.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 13924696000.00
8931.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 7636000.00
8931.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 37975353000.00
8931.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 37982989000.00
8931.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 22732900000.00
8931.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -17005120000.00
8931.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 62000000.00
8931.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 334039000.00
8931.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 615960000.00
8931.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -203649000.00
8931.T balance_sheet (annual, 2025-02-28) — Net Debt: 40158339000.00
8931.T income_statement (annual, 2025-02-28) — Net Income: 3122220000.00
8931.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 3122220000.00
8931.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 3122221000.00
8931.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 3122220000.00
8931.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 3122220000.00
8931.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 4495137000.00
8931.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 3122220000.00
8931.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -18734000.00
8931.T income_statement (annual, 2025-02-28) — Net Interest Income: -866768000.00
8931.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
8931.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 4767280000.00
8931.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 5727780000.00
8931.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -866768000.00
8931.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
8931.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -30804000.00
8931.T balance_sheet (annual, 2025-02-28) — Net PPE: 28563344000.00
8931.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -2045176000.00
8931.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -960500000.00
8931.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 32239911000.00
8931.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 499377000.00
8931.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 274748000.00
8931.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 280798000.00
8931.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 5885978000.00
8931.T income_statement (annual, 2025-02-28) — Normalized Income: 3059391992.63
8931.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -1939397000.00
8931.T income_statement (annual, 2025-02-28) — Operating Income: 5285810000.00
8931.T income_statement (annual, 2025-02-28) — Operating Revenue: 40130553000.00
8931.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 10955320.00
8931.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 266661000.00
8931.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 7352906000.00
8931.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 689558000.00
8931.T balance_sheet (annual, 2025-02-28) — Other Investments: 3210000.00
8931.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 737949000.00
8931.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 332718000.00
8931.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 462573000.00
8931.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -17644000.00
8931.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1612335000.00
8931.T balance_sheet (annual, 2025-02-28) — Other Payable: 267516000.00
8931.T balance_sheet (annual, 2025-02-28) — Other Properties: 17923000.00
8931.T income_statement (annual, 2025-02-28) — Other Special Charges: -81056000.00
8931.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8931.T balance_sheet (annual, 2025-02-28) — Payables: 4074043000.00
8931.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 192049000.00
8931.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 82515000.00
8931.T income_statement (annual, 2025-02-28) — Pretax Income: 4495137000.00
8931.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8931.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -18734000.00
8931.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2045276000.00
8931.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 30374369000.00
8931.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 731833000.00
8931.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 29372000.00
8931.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 2012072000.00
8931.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -17005120000.00
8931.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -303567000.00
8931.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 17248526000.00
8931.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
8931.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 100000.00
8931.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1082125000.00
8931.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1282374000.00
8931.T balance_sheet (annual, 2025-02-28) — Share Issued: 11100000.00
8931.T income_statement (annual, 2025-02-28) — Special Income Charges: 81056000.00
8931.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 32929469000.00
8931.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 32239911000.00
8931.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 27626992.63
8931.T income_statement (annual, 2025-02-28) — Tax Provision: 1372916000.00
8931.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
8931.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1383204000.00
8931.T balance_sheet (annual, 2025-02-28) — Total Assets: 110655487000.00
8931.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 70904822000.00
8931.T balance_sheet (annual, 2025-02-28) — Total Debt: 57365766000.00
8931.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 32929469000.00
8931.T income_statement (annual, 2025-02-28) — Total Expenses: 34844743000.00
8931.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 77726018000.00
8931.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 30883547000.00
8931.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 39054349000.00
8931.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 5285803000.00
8931.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 125531000.00
8931.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1115833000.00
8931.T income_statement (annual, 2025-02-28) — Total Unusual Items: 90455000.00
8931.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 90455000.00
8931.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 144680.00
8931.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 206258000.00
8931.T balance_sheet (annual, 2025-02-28) — Working Capital: 41100268000.00
8931.T income_statement (annual, 2025-02-28) — Write Off: 0.00
8931.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 10955448.00
8931.T income_statement (quarterly, 2025-05-31) — Basic EPS: 101.23
8931.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 10955448.00
8931.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 101.23
8931.T income_statement (annual, 2026-02-28) — +Operating Expense: 4575163000.00
8931.T income_statement (annual, 2026-02-28) — +Total Revenue: 42144739000.00
8931.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1437597000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1437597000.00
8931.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 106477000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 106477000.00
8931.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -10653160000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -10653160000.00
8931.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1450771000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1450771000.00
8931.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 299143000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 299143000.00
8931.T income_statement (annual, 2026-02-28) — Basic Average Shares: 10956753.00
8931.T income_statement (annual, 2026-02-28) — Basic EPS: 239.44
8931.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 14832793000.00
8931.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 24963774000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 24963774000.00
8931.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -2877760000.00
8931.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 7767000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 7767000.00
8931.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1403091000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1403091000.00
8931.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 12615383000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 12615383000.00
8931.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12615383000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12615383000.00
8931.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -870803000.00
8931.T cash_flow (annual, 2026-02-28) — Change In Inventory: -4443357000.00
8931.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -2584592000.00
8931.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -150486000.00
8931.T cash_flow (annual, 2026-02-28) — Change In Payable: -5220955000.00
8931.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 10089000.00
8931.T cash_flow (annual, 2026-02-28) — Change In Receivables: -75282000.00
8931.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -12252823000.00
8931.T cash_flow (annual, 2026-02-28) — Changes In Cash: -4537401000.00
8931.T balance_sheet (annual, 2026-02-28) — Common Stock: 1403091000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1403091000.00
8931.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -870803000.00
8931.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 34721355000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 34721355000.00
8931.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 3185000.00
8931.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
8931.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 421481000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 421481000.00
8931.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 32581270000.00
8931.T balance_sheet (annual, 2026-02-28) — Current Assets: 79850319000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 79850319000.00
8931.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 1572000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1572000.00
8931.T balance_sheet (annual, 2026-02-28) — Current Debt: 20312628000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 20312628000.00
8931.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 20314200000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 20314200000.00
8931.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 31998839000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 31998839000.00
8931.T balance_sheet (annual, 2026-02-28) — Current Provisions: 30287000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 30287000.00
8931.T cash_flow (annual, 2026-02-28) — Depreciation: 843428000.00
8931.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 843428000.00
8931.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 22879000.00
8931.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 22879000.00
8931.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 10956753.00
8931.T income_statement (annual, 2026-02-28) — Diluted EPS: 239.44
8931.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2623485000.00
8931.T income_statement (annual, 2026-02-28) — EBIT: 4793275000.00
8931.T income_statement (annual, 2026-02-28) — EBITDA: 5636703000.00
8931.T cash_flow (annual, 2026-02-28) — End Cash Position: 10295392000.00
8931.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 7271029000.00
8931.T balance_sheet (annual, 2026-02-28) — Finished Goods: 65891351000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 65891351000.00
8931.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -11894142000.00
8931.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -61563000.00
8931.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 184260000.00
8931.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 611874000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 611874000.00
8931.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 106477000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 106477000.00
8931.T balance_sheet (annual, 2026-02-28) — Gross PPE: 41643888000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 41643888000.00
8931.T income_statement (annual, 2026-02-28) — Gross Profit: 9563468000.00
8931.T income_statement (annual, 2026-02-28) — Interest Expense: 945895000.00
8931.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 945895000.00
8931.T income_statement (annual, 2026-02-28) — Interest Income: 42736000.00
8931.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 42736000.00
8931.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -927098000.00
8931.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 46119000.00
8931.T balance_sheet (annual, 2026-02-28) — Inventory: 65891351000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Inventory: 65891351000.00
8931.T balance_sheet (annual, 2026-02-28) — Invested Capital: 100218002000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 100218002000.00
8931.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2792048000.00
8931.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 299143000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 299143000.00
8931.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 62000000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 62000000.00
8931.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 3185000.00
8931.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 20962330000.00
8931.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 14212357000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 14212357000.00
8931.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 6195000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 6195000.00
8931.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 45184019000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 45184019000.00
8931.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 45190214000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 45190214000.00
8931.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 20962330000.00
8931.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -15867974000.00
8931.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 62000000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 62000000.00
8931.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 402014000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 402014000.00
8931.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 2028353000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2028353000.00
8931.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 3185000.00
8931.T balance_sheet (annual, 2026-02-28) — Net Debt: 52881264000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 52881264000.00
8931.T income_statement (annual, 2026-02-28) — Net Income: 2623485000.00
8931.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2623485000.00
8931.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2623486000.00
8931.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2623485000.00
8931.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2623485000.00
8931.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 3847380000.00
8931.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2623485000.00
8931.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -3908000.00
8931.T income_statement (annual, 2026-02-28) — Net Interest Income: -1001727000.00
8931.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 8140156000.00
8931.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 5094356000.00
8931.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -1001727000.00
8931.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
8931.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -44558000.00
8931.T balance_sheet (annual, 2026-02-28) — Net PPE: 30990729000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 30990729000.00
8931.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2752099000.00
8931.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 3045800000.00
8931.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 34109481000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 34109481000.00
8931.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 509770000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 509770000.00
8931.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 300404000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 300404000.00
8931.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 346066000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 346066000.00
8931.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 5759085000.00
8931.T income_statement (annual, 2026-02-28) — Normalized Income: 2706935936.39
8931.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -9016382000.00
8931.T income_statement (annual, 2026-02-28) — Operating Income: 4988305000.00
8931.T income_statement (annual, 2026-02-28) — Operating Revenue: 42144739000.00
8931.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 10957520.00
8931.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10957520.00
8931.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 399295000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 399295000.00
8931.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 3791243000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 3791243000.00
8931.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 611874000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 611874000.00
8931.T balance_sheet (annual, 2026-02-28) — Other Investments: 2710000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 2710000.00
8931.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 899206000.00
8931.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 212428000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 212428000.00
8931.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 463699000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 463699000.00
8931.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -20764000.00
8931.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 1707027000.00
8931.T balance_sheet (annual, 2026-02-28) — Other Payable: 290698000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 290698000.00
8931.T balance_sheet (annual, 2026-02-28) — Other Properties: 17923000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 17923000.00
8931.T income_statement (annual, 2026-02-28) — Other Special Charges: -67067000.00
8931.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8931.T balance_sheet (annual, 2026-02-28) — Payables: 2447566000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Payables: 2447566000.00
8931.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 181287000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 181287000.00
8931.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 91955000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 91955000.00
8931.T income_statement (annual, 2026-02-28) — Pretax Income: 3847380000.00
8931.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8931.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8931.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -3908000.00
8931.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2873852000.00
8931.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 32581270000.00
8931.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 843428000.00
8931.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 30337000.00
8931.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 2058416000.00
8931.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -15867974000.00
8931.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
8931.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 19001083000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 19001083000.00
8931.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 121753000.00
8931.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1065621000.00
8931.T income_statement (annual, 2026-02-28) — Selling General And Administration: 1249881000.00
8931.T balance_sheet (annual, 2026-02-28) — Share Issued: 11100000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 11100000.00
8931.T income_statement (annual, 2026-02-28) — Special Income Charges: -129121000.00
8931.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 34721355000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 34721355000.00
8931.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 34109481000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 34109481000.00
8931.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -38931063.61
8931.T income_statement (annual, 2026-02-28) — Tax Provision: 1223894000.00
8931.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
8931.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1411029000.00
8931.T balance_sheet (annual, 2026-02-28) — Total Assets: 113076525000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 113076525000.00
8931.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 79905374000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 79905374000.00
8931.T balance_sheet (annual, 2026-02-28) — Total Debt: 65504414000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 65504414000.00
8931.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 34721355000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 34721355000.00
8931.T income_statement (annual, 2026-02-28) — Total Expenses: 37156433000.00
8931.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 78355170000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 78355170000.00
8931.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 33226202000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 33226202000.00
8931.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 46356331000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 46356331000.00
8931.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 4988298000.00
8931.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 98568000.00
8931.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 719271000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 719271000.00
8931.T income_statement (annual, 2026-02-28) — Total Unusual Items: -122382000.00
8931.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -122382000.00
8931.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 142480.00
8931.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 142480.00
8931.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 203076000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 203076000.00
8931.T balance_sheet (annual, 2026-02-28) — Working Capital: 47851480000.00
8931.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 47851480000.00
8931.T income_statement (annual, 2026-02-28) — Write Off: 196188000.00
8931.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 10957520.00
8931.T income_statement (quarterly, 2026-05-31) — Basic EPS: 56.39
8931.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10957520.00
8931.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 56.39
8934.T income_statement (annual, 2022-03-31) — +Operating Expense: 7216000000.00
8934.T income_statement (annual, 2022-03-31) — +Total Revenue: 71251000000.00
8934.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1345000000.00
8934.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 945000000.00
8934.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4539000000.00
8934.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6445000000.00
8934.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 78000000.00
8934.T income_statement (annual, 2022-03-31) — Basic Average Shares: 48698856.00
8934.T income_statement (annual, 2022-03-31) — Basic EPS: 152.26
8934.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21319000000.00
8934.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11489000000.00
8934.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8532000000.00
8934.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11965000000.00
8934.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30053000000.00
8934.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30053000000.00
8934.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3070000000.00
8934.T cash_flow (annual, 2022-03-31) — Change In Inventory: 7874000000.00
8934.T cash_flow (annual, 2022-03-31) — Change In Payable: -776000000.00
8934.T cash_flow (annual, 2022-03-31) — Change In Receivables: 496000000.00
8934.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 7591000000.00
8934.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8506000000.00
8934.T balance_sheet (annual, 2022-03-31) — Common Stock: 11965000000.00
8934.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 71312000000.00
8934.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8934.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 51907000000.00
8934.T balance_sheet (annual, 2022-03-31) — Current Assets: 110920000000.00
8934.T balance_sheet (annual, 2022-03-31) — Current Debt: 6904000000.00
8934.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6904000000.00
8934.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16210000000.00
8934.T balance_sheet (annual, 2022-03-31) — Current Provisions: 39000000.00
8934.T cash_flow (annual, 2022-03-31) — Depreciation: 1632000000.00
8934.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1710000000.00
8934.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 48744412.00
8934.T income_statement (annual, 2022-03-31) — Diluted EPS: 152.12
8934.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7415000000.00
8934.T income_statement (annual, 2022-03-31) — EBIT: 12581000000.00
8934.T income_statement (annual, 2022-03-31) — EBITDA: 14291000000.00
8934.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 125000000.00
8934.T cash_flow (annual, 2022-03-31) — End Cash Position: 29951000000.00
8934.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 449000000.00
8934.T balance_sheet (annual, 2022-03-31) — Finished Goods: 77156000000.00
8934.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8911000000.00
8934.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 20000000.00
8934.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8934.T balance_sheet (annual, 2022-03-31) — Goodwill: 408000000.00
8934.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 572000000.00
8934.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 945000000.00
8934.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23335000000.00
8934.T income_statement (annual, 2022-03-31) — Gross Profit: 19344000000.00
8934.T income_statement (annual, 2022-03-31) — Interest Expense: 446000000.00
8934.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 446000000.00
8934.T income_statement (annual, 2022-03-31) — Interest Income: 35000000.00
8934.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35000000.00
8934.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -447000000.00
8934.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 35000000.00
8934.T balance_sheet (annual, 2022-03-31) — Inventory: 77339000000.00
8934.T balance_sheet (annual, 2022-03-31) — Invested Capital: 122385000000.00
8934.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9386000000.00
8934.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 24183000000.00
8934.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10046000000.00
8934.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 44169000000.00
8934.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 44169000000.00
8934.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 24183000000.00
8934.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20661000000.00
8934.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3139000000.00
8934.T income_statement (annual, 2022-03-31) — Minority Interests: 6000000.00
8934.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8934.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8934.T balance_sheet (annual, 2022-03-31) — Net Debt: 21020000000.00
8934.T income_statement (annual, 2022-03-31) — Net Income: 7415000000.00
8934.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7415000000.00