speb/financial-data huggingface dataset:
4763.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 5000000.00
4763.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 5000000.00
4763.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 797000.00
4763.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 889045000.00
4763.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 119861000.00
4763.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: -552000.00
4763.T income_statement (annual, 2023-02-28) — +Operating Expense: 13062532000.00
4763.T income_statement (annual, 2023-02-28) — +Total Revenue: 44121199000.00
4763.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2819298000.00
4763.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 6024485000.00
4763.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -916552000.00
4763.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2250451000.00
4763.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 122452000.00
4763.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1388101000.00
4763.T income_statement (annual, 2023-02-28) — Basic Average Shares: 22215953.00
4763.T income_statement (annual, 2023-02-28) — Basic EPS: 130.52
4763.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 8294599000.00
4763.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 676327000.00
4763.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -444262000.00
4763.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1177194000.00
4763.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 9255060000.00
4763.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 9255060000.00
4763.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -455163000.00
4763.T cash_flow (annual, 2023-02-28) — Change In Inventory: 80789000.00
4763.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -30211000.00
4763.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -214426000.00
4763.T cash_flow (annual, 2023-02-28) — Change In Payable: 92592000.00
4763.T cash_flow (annual, 2023-02-28) — Change In Receivables: -872905000.00
4763.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -896523000.00
4763.T cash_flow (annual, 2023-02-28) — Changes In Cash: 705298000.00
4763.T balance_sheet (annual, 2023-02-28) — Common Stock: 1177194000.00
4763.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 14045001000.00
4763.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
4763.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -526631000.00
4763.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 929762000.00
4763.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 27102536000.00
4763.T balance_sheet (annual, 2023-02-28) — Current Assets: 16765514000.00
4763.T balance_sheet (annual, 2023-02-28) — Current Debt: 1935740000.00
4763.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1935740000.00
4763.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 7917304000.00
4763.T cash_flow (annual, 2023-02-28) — Depreciation: 323265000.00
4763.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 445717000.00
4763.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 22468989.00
4763.T income_statement (annual, 2023-02-28) — Diluted EPS: 129.05
4763.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2899623000.00
4763.T income_statement (annual, 2023-02-28) — EBIT: 4104703000.00
4763.T income_statement (annual, 2023-02-28) — EBITDA: 4550420000.00
4763.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 34163000.00
4763.T cash_flow (annual, 2023-02-28) — End Cash Position: 9034060000.00
4763.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -605017000.00
4763.T balance_sheet (annual, 2023-02-28) — Finished Goods: 31358000.00
4763.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 1816781000.00
4763.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -26447000.00
4763.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 13062532000.00
4763.T balance_sheet (annual, 2023-02-28) — Goodwill: 664939000.00
4763.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1366113000.00
4763.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 6024485000.00
4763.T balance_sheet (annual, 2023-02-28) — Gross PPE: 2480297000.00
4763.T income_statement (annual, 2023-02-28) — Gross Profit: 17018662000.00
4763.T income_statement (annual, 2023-02-28) — Interest Expense: 4398000.00
4763.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 4398000.00
4763.T income_statement (annual, 2023-02-28) — Interest Income: 7194000.00
4763.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 7194000.00
4763.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -4412000.00
4763.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 13946000.00
4763.T balance_sheet (annual, 2023-02-28) — Inventory: 165310000.00
4763.T balance_sheet (annual, 2023-02-28) — Invested Capital: 16075741000.00
4763.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -950728000.00
4763.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1388101000.00
4763.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
4763.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
4763.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 2215000.00
4763.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 95000000.00
4763.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 95000000.00
4763.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
4763.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -114285000.00
4763.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 864328000.00
4763.T balance_sheet (annual, 2023-02-28) — Minority Interest: 199174000.00
4763.T income_statement (annual, 2023-02-28) — Minority Interests: 6345000.00
4763.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -793057000.00
4763.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -526631000.00
4763.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 4791000.00
4763.T income_statement (annual, 2023-02-28) — Net Income: 2899623000.00
4763.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2899623000.00
4763.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2893278000.00
4763.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2899623000.00
4763.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2899623000.00
4763.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 4100305000.00
4763.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2893278000.00
4763.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -340781000.00
4763.T income_statement (annual, 2023-02-28) — Net Interest Income: 2796000.00
4763.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 339044000.00
4763.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 386737000.00
4763.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -114285000.00
4763.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 2796000.00
4763.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -94851000.00
4763.T balance_sheet (annual, 2023-02-28) — Net PPE: 1563745000.00
4763.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -103481000.00
4763.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 501022000.00
4763.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 12678888000.00
4763.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 405283000.00
4763.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 31755000.00
4763.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 393258000.00
4763.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 4452146000.00
4763.T income_statement (annual, 2023-02-28) — Normalized Income: 2830278401.93
4763.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 2261043000.00
4763.T income_statement (annual, 2023-02-28) — Operating Income: 3956130000.00
4763.T income_statement (annual, 2023-02-28) — Operating Revenue: 44121199000.00
4763.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 22036315.00
4763.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 737552000.00
4763.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 994153000.00
4763.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 800000.00
4763.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 701174000.00
4763.T balance_sheet (annual, 2023-02-28) — Other Investments: 335560000.00
4763.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -106548000.00
4763.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 928599000.00
4763.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 71428000.00
4763.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 8176000.00
4763.T balance_sheet (annual, 2023-02-28) — Other Properties: 7665000.00
4763.T balance_sheet (annual, 2023-02-28) — Other Receivables: 583107000.00
4763.T income_statement (annual, 2023-02-28) — Other Special Charges: 27626000.00
4763.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4763.T balance_sheet (annual, 2023-02-28) — Payables: 3983632000.00
4763.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 420118000.00
4763.T income_statement (annual, 2023-02-28) — Pretax Income: 4100305000.00
4763.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4763.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -793057000.00
4763.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -340781000.00
4763.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -500956000.00
4763.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -103481000.00
4763.T balance_sheet (annual, 2023-02-28) — Raw Materials: 3331000.00
4763.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 27102536000.00
4763.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 445717000.00
4763.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -114285000.00
4763.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -526631000.00
4763.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: -95900000.00
4763.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 11451385000.00
4763.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 840000000.00
4763.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
4763.T income_statement (annual, 2023-02-28) — Selling General And Administration: 13062532000.00
4763.T balance_sheet (annual, 2023-02-28) — Share Issued: 23009000.00
4763.T income_statement (annual, 2023-02-28) — Special Income Charges: 68274000.00
4763.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 14045001000.00
4763.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 12678888000.00
4763.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 28929401.93
4763.T income_statement (annual, 2023-02-28) — Tax Provision: 1207027000.00
4763.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
4763.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1242220000.00
4763.T balance_sheet (annual, 2023-02-28) — Total Assets: 22752920000.00
4763.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 14140001000.00
4763.T balance_sheet (annual, 2023-02-28) — Total Debt: 2030740000.00
4763.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 14244175000.00
4763.T income_statement (annual, 2023-02-28) — Total Expenses: 40165068000.00
4763.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 8508745000.00
4763.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 5987401000.00
4763.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 591441000.00
4763.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 3956130000.00
4763.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1164334000.00
4763.T income_statement (annual, 2023-02-28) — Total Unusual Items: 98274000.00
4763.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 98274000.00
4763.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 972685.00
4763.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 1002701000.00
4763.T balance_sheet (annual, 2023-02-28) — Work In Process: 130621000.00
4763.T balance_sheet (annual, 2023-02-28) — Working Capital: 8848210000.00
4763.T income_statement (annual, 2023-02-28) — Write Off: 0.00
4763.T income_statement (annual, 2024-02-29) — +Operating Expense: 14513884000.00
4763.T income_statement (annual, 2024-02-29) — +Total Revenue: 49799694000.00
4763.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 3075294000.00
4763.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 6124337000.00
4763.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1063285000.00
4763.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2457011000.00
4763.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 164821000.00
4763.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 995872000.00
4763.T income_statement (annual, 2024-02-29) — Basic Average Shares: 21997145.00
4763.T income_statement (annual, 2024-02-29) — Basic EPS: 120.84
4763.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 9034060000.00
4763.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 685433000.00
4763.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -500022000.00
4763.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1177194000.00
4763.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 11468896000.00
4763.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 11468896000.00
4763.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -605751000.00
4763.T cash_flow (annual, 2024-02-29) — Change In Inventory: -39806000.00
4763.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 86913000.00
4763.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 216320000.00
4763.T cash_flow (annual, 2024-02-29) — Change In Payable: 215686000.00
4763.T cash_flow (annual, 2024-02-29) — Change In Receivables: -492386000.00
4763.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -49488000.00
4763.T cash_flow (annual, 2024-02-29) — Changes In Cash: -862877000.00
4763.T balance_sheet (annual, 2024-02-29) — Common Stock: 1177194000.00
4763.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 15552801000.00
4763.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 499912000.00
4763.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -999766000.00
4763.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 938149000.00
4763.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 31182205000.00
4763.T balance_sheet (annual, 2024-02-29) — Current Assets: 19720087000.00
4763.T balance_sheet (annual, 2024-02-29) — Current Debt: 2460740000.00
4763.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2460740000.00
4763.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 9160826000.00
4763.T cash_flow (annual, 2024-02-29) — Depreciation: 370670000.00
4763.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 535491000.00
4763.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 22237949.00
4763.T income_statement (annual, 2024-02-29) — Diluted EPS: 119.53
4763.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2658102000.00
4763.T income_statement (annual, 2024-02-29) — EBIT: 4083249000.00
4763.T income_statement (annual, 2024-02-29) — EBITDA: 4618740000.00
4763.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 9712000.00
4763.T cash_flow (annual, 2024-02-29) — End Cash Position: 8180896000.00
4763.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -599781000.00
4763.T balance_sheet (annual, 2024-02-29) — Finished Goods: 82040000.00
4763.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2751055000.00
4763.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 13224000.00
4763.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 14513884000.00
4763.T balance_sheet (annual, 2024-02-29) — Goodwill: 497062000.00
4763.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1368323000.00
4763.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 6124337000.00
4763.T balance_sheet (annual, 2024-02-29) — Gross PPE: 2629798000.00
4763.T income_statement (annual, 2024-02-29) — Gross Profit: 18617488000.00
4763.T income_statement (annual, 2024-02-29) — Interest Expense: 6194000.00
4763.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 6194000.00
4763.T income_statement (annual, 2024-02-29) — Interest Income: 11785000.00
4763.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 11785000.00
4763.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -5968000.00
4763.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 18383000.00
4763.T balance_sheet (annual, 2024-02-29) — Inventory: 424695000.00
4763.T balance_sheet (annual, 2024-02-29) — Invested Capital: 18097801000.00
4763.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3514173000.00
4763.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 995872000.00
4763.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 499912000.00
4763.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 2215000.00
4763.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 84260000.00
4763.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 84260000.00
4763.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -585740000.00
4763.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 996537000.00
4763.T balance_sheet (annual, 2024-02-29) — Minority Interest: 193126000.00
4763.T income_statement (annual, 2024-02-29) — Minority Interests: 10342000.00
4763.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -142180000.00
4763.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -499854000.00
4763.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -8130000.00
4763.T income_statement (annual, 2024-02-29) — Net Income: 2658102000.00
4763.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2658102000.00
4763.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2647760000.00
4763.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2658102000.00
4763.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2658102000.00
4763.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 4077055000.00
4763.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2647760000.00
4763.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -390520000.00
4763.T income_statement (annual, 2024-02-29) — Net Interest Income: 5591000.00
4763.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -2852145000.00
4763.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 514260000.00
4763.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -585740000.00
4763.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 5591000.00
4763.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 2949000.00
4763.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -20151000.00
4763.T balance_sheet (annual, 2024-02-29) — Net PPE: 1566513000.00
4763.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -109139000.00
4763.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 1100000000.00
4763.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 14184478000.00
4763.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 393185000.00
4763.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 27715000.00
4763.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 373335000.00
4763.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 4676712000.00
4763.T income_statement (annual, 2024-02-29) — Normalized Income: 2695754814.00
4763.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3251077000.00
4763.T income_statement (annual, 2024-02-29) — Operating Income: 4103604000.00
4763.T income_statement (annual, 2024-02-29) — Operating Revenue: 49799694000.00
4763.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 21792715.00
4763.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
4763.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 700773000.00
4763.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1085010000.00
4763.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 1750000.00
4763.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 871261000.00
4763.T balance_sheet (annual, 2024-02-29) — Other Investments: 335560000.00
4763.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -22056000.00
4763.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1039361000.00
4763.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 26844000.00
4763.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 12342000.00
4763.T balance_sheet (annual, 2024-02-29) — Other Properties: 7464000.00
4763.T balance_sheet (annual, 2024-02-29) — Other Receivables: 1001386000.00
4763.T income_statement (annual, 2024-02-29) — Other Special Charges: -5786000.00
4763.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4763.T balance_sheet (annual, 2024-02-29) — Payables: 4365283000.00
4763.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 395541000.00
4763.T income_statement (annual, 2024-02-29) — Pretax Income: 4077055000.00
4763.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4763.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -142180000.00
4763.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -390520000.00
4763.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -5827728000.00
4763.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -109502000.00
4763.T balance_sheet (annual, 2024-02-29) — Raw Materials: 4172000.00
4763.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 31182205000.00
4763.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 535491000.00
4763.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -585740000.00
4763.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -999766000.00
4763.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
4763.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 13407145000.00
4763.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 2975583000.00
4763.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 363000.00
4763.T income_statement (annual, 2024-02-29) — Selling General And Administration: 14513884000.00
4763.T balance_sheet (annual, 2024-02-29) — Share Issued: 23009000.00
4763.T income_statement (annual, 2024-02-29) — Special Income Charges: -47260000.00
4763.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 15552801000.00
4763.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 14184478000.00
4763.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -20319186.00
4763.T income_statement (annual, 2024-02-29) — Tax Provision: 1429295000.00
4763.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.35
4763.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1352649000.00
4763.T balance_sheet (annual, 2024-02-29) — Total Assets: 25418907000.00
4763.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 15637061000.00
4763.T balance_sheet (annual, 2024-02-29) — Total Debt: 2545000000.00
4763.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 15745927000.00
4763.T income_statement (annual, 2024-02-29) — Total Expenses: 45696089000.00
4763.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 9672980000.00
4763.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 5698814000.00
4763.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 512154000.00
4763.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 4103604000.00
4763.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1289989000.00
4763.T income_statement (annual, 2024-02-29) — Total Unusual Items: -57972000.00
4763.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -57972000.00
4763.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 1216285.00
4763.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1707500000.00
4763.T balance_sheet (annual, 2024-02-29) — Work In Process: 338483000.00
4763.T balance_sheet (annual, 2024-02-29) — Working Capital: 10559261000.00
4763.T income_statement (annual, 2024-02-29) — Write Off: 53046000.00
4763.T income_statement (annual, 2025-02-28) — +Operating Expense: 14958260000.00
4763.T income_statement (annual, 2025-02-28) — +Total Revenue: 50275801000.00
4763.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 3167630000.00
4763.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 6264348000.00
4763.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1186140000.00
4763.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2465862000.00
4763.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 170915000.00
4763.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1257173000.00
4763.T income_statement (annual, 2025-02-28) — Basic Average Shares: 21351057.00
4763.T income_statement (annual, 2025-02-28) — Basic EPS: 105.45
4763.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 8180896000.00
4763.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 842415000.00
4763.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1229046000.00
4763.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1177194000.00
4763.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 12807120000.00
4763.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 12807120000.00
4763.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -918389000.00
4763.T cash_flow (annual, 2025-02-28) — Change In Inventory: 2676000.00
4763.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -121690000.00
4763.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -351147000.00
4763.T cash_flow (annual, 2025-02-28) — Change In Payable: 90981000.00
4763.T cash_flow (annual, 2025-02-28) — Change In Receivables: 435378000.00
4763.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 68939000.00
4763.T cash_flow (annual, 2025-02-28) — Changes In Cash: 823307000.00
4763.T balance_sheet (annual, 2025-02-28) — Common Stock: 1177194000.00
4763.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 15878326000.00
4763.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -994669000.00
4763.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1460816000.00
4763.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 31702951000.00
4763.T balance_sheet (annual, 2025-02-28) — Current Assets: 20798934000.00
4763.T balance_sheet (annual, 2025-02-28) — Current Debt: 3795196000.00
4763.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3795196000.00
4763.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 10284075000.00
4763.T cash_flow (annual, 2025-02-28) — Depreciation: 482870000.00
4763.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 653785000.00
4763.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 21411973.00
4763.T income_statement (annual, 2025-02-28) — Diluted EPS: 105.15
4763.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 2251469000.00
4763.T income_statement (annual, 2025-02-28) — EBIT: 3568640000.00
4763.T income_statement (annual, 2025-02-28) — EBITDA: 4222425000.00
4763.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 14917000.00
4763.T cash_flow (annual, 2025-02-28) — End Cash Position: 9019120000.00
4763.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -369427000.00
4763.T balance_sheet (annual, 2025-02-28) — Finished Goods: 100146000.00
4763.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1729169000.00
4763.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -59002000.00
4763.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 14958260000.00
4763.T balance_sheet (annual, 2025-02-28) — Goodwill: 293741000.00
4763.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1301212000.00
4763.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 6264348000.00
4763.T balance_sheet (annual, 2025-02-28) — Gross PPE: 3337026000.00
4763.T income_statement (annual, 2025-02-28) — Gross Profit: 18572850000.00
4763.T income_statement (annual, 2025-02-28) — Interest Expense: 19484000.00
4763.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 19484000.00
4763.T income_statement (annual, 2025-02-28) — Interest Income: 15204000.00
4763.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 15204000.00
4763.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -20750000.00
4763.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 28227000.00
4763.T balance_sheet (annual, 2025-02-28) — Inventory: 386350000.00
4763.T balance_sheet (annual, 2025-02-28) — Invested Capital: 20045692000.00
4763.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1765481000.00
4763.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1257173000.00
4763.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 300000000.00
4763.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 2215000.00
4763.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 372170000.00
4763.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 372170000.00
4763.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 300000000.00
4763.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -10740000.00
4763.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1024116000.00
4763.T balance_sheet (annual, 2025-02-28) — Minority Interest: 134341000.00
4763.T income_statement (annual, 2025-02-28) — Minority Interests: -4962000.00
4763.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -59488000.00
4763.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -994669000.00
4763.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 809000.00
4763.T income_statement (annual, 2025-02-28) — Net Income: 2251469000.00
4763.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 2251469000.00
4763.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 2256432000.00
4763.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2251469000.00
4763.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2251469000.00
4763.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 3549156000.00
4763.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 2256432000.00
4763.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -406047000.00
4763.T income_statement (annual, 2025-02-28) — Net Interest Income: -4280000.00
4763.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 3037848000.00
4763.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 1612366000.00
4763.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 289260000.00
4763.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -4280000.00
4763.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -60910000.00
4763.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -3537950000.00
4763.T balance_sheet (annual, 2025-02-28) — Net PPE: 2150886000.00
4763.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -822745000.00
4763.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 1323106000.00
4763.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 14577114000.00
4763.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 463427000.00
4763.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 922000.00
4763.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 382569000.00
4763.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 4307492000.00
4763.T income_statement (annual, 2025-02-28) — Normalized Income: 2305571612.00
4763.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2958215000.00
4763.T income_statement (annual, 2025-02-28) — Operating Income: 3614590000.00
4763.T income_statement (annual, 2025-02-28) — Operating Revenue: 50275801000.00
4763.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 21149011.00
4763.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 374157000.00
4763.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1058131000.00
4763.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 1750000.00
4763.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1007471000.00
4763.T balance_sheet (annual, 2025-02-28) — Other Investments: 335560000.00
4763.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -52017000.00
4763.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 771427000.00
4763.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 26223000.00
4763.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 28176000.00
4763.T balance_sheet (annual, 2025-02-28) — Other Properties: 7464000.00
4763.T balance_sheet (annual, 2025-02-28) — Other Receivables: 437622000.00
4763.T income_statement (annual, 2025-02-28) — Other Special Charges: 59631000.00
4763.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4763.T balance_sheet (annual, 2025-02-28) — Payables: 4242203000.00
4763.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 404931000.00
4763.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 529337000.00
4763.T income_statement (annual, 2025-02-28) — Pretax Income: 3549156000.00
4763.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4763.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -59488000.00
4763.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -406047000.00
4763.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -378182000.00
4763.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -822999000.00
4763.T balance_sheet (annual, 2025-02-28) — Raw Materials: 3856000.00
4763.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 31702951000.00
4763.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 653785000.00
4763.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -10740000.00
4763.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -994669000.00
4763.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 14739024000.00
4763.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
4763.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 3416030000.00
4763.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 254000.00
4763.T income_statement (annual, 2025-02-28) — Selling General And Administration: 14958260000.00
4763.T balance_sheet (annual, 2025-02-28) — Share Issued: 23009000.00
4763.T income_statement (annual, 2025-02-28) — Special Income Charges: -160847000.00
4763.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 15878326000.00
4763.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 14577114000.00
4763.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -30964388.00
4763.T income_statement (annual, 2025-02-28) — Tax Provision: 1292724000.00
4763.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.36
4763.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1327018000.00
4763.T balance_sheet (annual, 2025-02-28) — Total Assets: 27078626000.00
4763.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 16250496000.00
4763.T balance_sheet (annual, 2025-02-28) — Total Debt: 4167366000.00
4763.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 16012667000.00
4763.T income_statement (annual, 2025-02-28) — Total Expenses: 46661211000.00
4763.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 11065959000.00
4763.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 6279685000.00
4763.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 781884000.00
4763.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 3614589000.00
4763.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1074573000.00
4763.T income_statement (annual, 2025-02-28) — Total Unusual Items: -85067000.00
4763.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -85067000.00
4763.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 1859989.00
4763.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2697156000.00
4763.T balance_sheet (annual, 2025-02-28) — Work In Process: 282348000.00
4763.T balance_sheet (annual, 2025-02-28) — Working Capital: 10514859000.00
4763.T income_statement (annual, 2025-02-28) — Write Off: 101216000.00
4763.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 21148843.00
4763.T income_statement (quarterly, 2025-05-31) — Basic EPS: 43.20
4763.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 21178257.00
4763.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 43.14
4763.T income_statement (annual, 2026-02-28) — +Operating Expense: 17412477000.00
4763.T income_statement (annual, 2026-02-28) — +Total Revenue: 61393938000.00
4763.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4128227000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4128227000.00
4763.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 11600999000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 11600999000.00
4763.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1889636000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1889636000.00
4763.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2475256000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2475256000.00
4763.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 191938000.00
4763.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 2326939000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 2326939000.00
4763.T income_statement (annual, 2026-02-28) — Basic Average Shares: 21159322.00
4763.T income_statement (annual, 2026-02-28) — Basic EPS: 192.61
4763.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 9019120000.00
4763.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2128604000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2128604000.00
4763.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -614723000.00
4763.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1177194000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1177194000.00
4763.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 17696415000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 17696415000.00
4763.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 17696415000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 17696415000.00
4763.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -892215000.00
4763.T cash_flow (annual, 2026-02-28) — Change In Inventory: -71471000.00
4763.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -259155000.00
4763.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 2228612000.00
4763.T cash_flow (annual, 2026-02-28) — Change In Payable: 1907398000.00
4763.T cash_flow (annual, 2026-02-28) — Change In Receivables: -5856130000.00
4763.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -2022509000.00
4763.T cash_flow (annual, 2026-02-28) — Changes In Cash: 3781827000.00
4763.T balance_sheet (annual, 2026-02-28) — Common Stock: 1177194000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1177194000.00
4763.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 19119913000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 19119913000.00
4763.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
4763.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1550897000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1550897000.00
4763.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 39067047000.00
4763.T balance_sheet (annual, 2026-02-28) — Current Assets: 35342252000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 35342252000.00
4763.T balance_sheet (annual, 2026-02-28) — Current Debt: 11271746000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 11271746000.00
4763.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 11271746000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 11271746000.00
4763.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 26430799000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 26430799000.00
4763.T cash_flow (annual, 2026-02-28) — Depreciation: 604445000.00
4763.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 796383000.00
4763.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 21194534.00
4763.T income_statement (annual, 2026-02-28) — Diluted EPS: 192.29
4763.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 4075497000.00
4763.T income_statement (annual, 2026-02-28) — EBIT: 5504189000.00
4763.T income_statement (annual, 2026-02-28) — EBITDA: 6300572000.00
4763.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 72000.00
4763.T cash_flow (annual, 2026-02-28) — End Cash Position: 12801020000.00
4763.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 1730329000.00
4763.T balance_sheet (annual, 2026-02-28) — Finished Goods: 575122000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 575122000.00
4763.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1475128000.00
4763.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 66813000.00
4763.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 17412477000.00
4763.T balance_sheet (annual, 2026-02-28) — Goodwill: 654379000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 654379000.00
4763.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1449828000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1449828000.00
4763.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 11600999000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 11600999000.00
4763.T balance_sheet (annual, 2026-02-28) — Gross PPE: 5942009000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5942009000.00
4763.T income_statement (annual, 2026-02-28) — Gross Profit: 22326891000.00
4763.T income_statement (annual, 2026-02-28) — Interest Expense: 166791000.00
4763.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 166791000.00
4763.T income_statement (annual, 2026-02-28) — Interest Income: 50060000.00
4763.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 50060000.00
4763.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -155694000.00
4763.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 50721000.00
4763.T balance_sheet (annual, 2026-02-28) — Inventory: 922297000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Inventory: 922297000.00
4763.T balance_sheet (annual, 2026-02-28) — Invested Capital: 30665359000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 30665359000.00
4763.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -38353000.00
4763.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 2326939000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 2326939000.00
4763.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
4763.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 911131000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 911131000.00
4763.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 273700000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 273700000.00
4763.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 273700000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 273700000.00
4763.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
4763.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -31820000.00
4763.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1329365000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1329365000.00
4763.T balance_sheet (annual, 2026-02-28) — Minority Interest: 275985000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 275985000.00
4763.T income_statement (annual, 2026-02-28) — Minority Interests: -84768000.00
4763.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 2069175000.00
4763.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
4763.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
4763.T income_statement (annual, 2026-02-28) — Net Income: 4075497000.00
4763.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 4075497000.00
4763.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 4160266000.00
4763.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 4075497000.00
4763.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 4075497000.00
4763.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 5337398000.00
4763.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 4160265000.00
4763.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -154893000.00
4763.T income_statement (annual, 2026-02-28) — Net Interest Income: -116731000.00
4763.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 9387906000.00