speb/financial-data huggingface dataset:
304A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -123953000.00
304A.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
304A.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 14734000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 14734000.00
304A.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
304A.T income_statement (annual, 2026-02-28) — Net Income: 48716000.00
304A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 48716000.00
304A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 48716000.00
304A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 48716000.00
304A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 48716000.00
304A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 74414000.00
304A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 48716000.00
304A.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -109596000.00
304A.T income_statement (annual, 2026-02-28) — Net Interest Income: 2545000.00
304A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 2545000.00
304A.T balance_sheet (annual, 2026-02-28) — Net PPE: 140934000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 140934000.00
304A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -13357000.00
304A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1732899000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1732899000.00
304A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 22763000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 22763000.00
304A.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 867000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 867000.00
304A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 147678000.00
304A.T income_statement (annual, 2026-02-28) — Normalized Income: 48716000.00
304A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 181193000.00
304A.T income_statement (annual, 2026-02-28) — Operating Income: 71458000.00
304A.T income_statement (annual, 2026-02-28) — Operating Revenue: 2197552000.00
304A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1231900.00
304A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1231900.00
304A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 5896000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 5896000.00
304A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 39851000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 39851000.00
304A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 254978000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 254978000.00
304A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -2796000.00
304A.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 12000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 12000.00
304A.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 411000.00
304A.T balance_sheet (annual, 2026-02-28) — Other Payable: 73413000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 73413000.00
304A.T balance_sheet (annual, 2026-02-28) — Other Receivables: 163165000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 163165000.00
304A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
304A.T balance_sheet (annual, 2026-02-28) — Payables: 124921000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Payables: 124921000.00
304A.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 45089000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 45089000.00
304A.T income_statement (annual, 2026-02-28) — Pretax Income: 74414000.00
304A.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
304A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
304A.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -109596000.00
304A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -13357000.00
304A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1135238000.00
304A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 73263000.00
304A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1514519000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1514519000.00
304A.T balance_sheet (annual, 2026-02-28) — Share Issued: 1231900.00
304A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 1231900.00
304A.T income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
304A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1987877000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1987877000.00
304A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1732899000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1732899000.00
304A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
304A.T income_statement (annual, 2026-02-28) — Tax Provision: 25698000.00
304A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.35
304A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -87030000.00
304A.T balance_sheet (annual, 2026-02-28) — Total Assets: 2154410000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2154410000.00
304A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1987877000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1987877000.00
304A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1987877000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1987877000.00
304A.T income_statement (annual, 2026-02-28) — Total Expenses: 2126093000.00
304A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 166533000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 166533000.00
304A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 420554000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 420554000.00
304A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
304A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 71458000.00
304A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 0.00
304A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 0.00
304A.T income_statement (annual, 2026-02-28) — Total Unusual Items: 0.00
304A.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
304A.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 0.00
304A.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 0.00
304A.T balance_sheet (annual, 2026-02-28) — Work In Process: 42617000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 42617000.00
304A.T balance_sheet (annual, 2026-02-28) — Working Capital: 1567324000.00
304A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1567324000.00
304A.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 1231900.00
304A.T income_statement (quarterly, 2026-05-31) — Basic EPS: 34.58
304A.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 1231900.00
304A.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 34.58
3050.T income_statement (annual, 2022-02-28) — +Operating Expense: 123765000000.00
3050.T income_statement (annual, 2022-02-28) — +Total Revenue: 444750000000.00
3050.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 22816000000.00
3050.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 14211000000.00
3050.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -183854000000.00
3050.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 55051000000.00
3050.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 242000000.00
3050.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 23677000000.00
3050.T income_statement (annual, 2022-02-28) — Basic Average Shares: 149048000.00
3050.T income_statement (annual, 2022-02-28) — Basic EPS: 126.20
3050.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 79934000000.00
3050.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 232382000000.00
3050.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -9147000000.00
3050.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 15659000000.00
3050.T balance_sheet (annual, 2022-02-28) — Capital Stock: 19973000000.00
3050.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 44126000000.00
3050.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 45360000000.00
3050.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -4830000000.00
3050.T cash_flow (annual, 2022-02-28) — Change In Inventory: -6569000000.00
3050.T cash_flow (annual, 2022-02-28) — Change In Payable: -19440000000.00
3050.T cash_flow (annual, 2022-02-28) — Change In Receivables: 735000000.00
3050.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -27884000000.00
3050.T cash_flow (annual, 2022-02-28) — Changes In Cash: -35829000000.00
3050.T balance_sheet (annual, 2022-02-28) — Common Stock: 19973000000.00
3050.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 240734000000.00
3050.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -5493000000.00
3050.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 38787000000.00
3050.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 290336000000.00
3050.T balance_sheet (annual, 2022-02-28) — Current Assets: 175057000000.00
3050.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 906000000.00
3050.T balance_sheet (annual, 2022-02-28) — Current Debt: 30111000000.00
3050.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 31017000000.00
3050.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 100109000000.00
3050.T balance_sheet (annual, 2022-02-28) — Current Provisions: 3203000000.00
3050.T cash_flow (annual, 2022-02-28) — Depreciation: 12528000000.00
3050.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 12770000000.00
3050.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 149048000.00
3050.T income_statement (annual, 2022-02-28) — Diluted EPS: 126.20
3050.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 18809000000.00
3050.T income_statement (annual, 2022-02-28) — EBIT: 29605000000.00
3050.T income_statement (annual, 2022-02-28) — EBITDA: 42375000000.00
3050.T cash_flow (annual, 2022-02-28) — End Cash Position: 44104000000.00
3050.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -24620000000.00
3050.T balance_sheet (annual, 2022-02-28) — Finished Goods: 106001000000.00
3050.T balance_sheet (annual, 2022-02-28) — Fixed Assets Revaluation Reserve: -1955000000.00
3050.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -12867000000.00
3050.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 1010000000.00
3050.T balance_sheet (annual, 2022-02-28) — Goodwill: 488000000.00
3050.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 13306000000.00
3050.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 14211000000.00
3050.T balance_sheet (annual, 2022-02-28) — Gross PPE: 416731000000.00
3050.T income_statement (annual, 2022-02-28) — Gross Profit: 154414000000.00
3050.T income_statement (annual, 2022-02-28) — Interest Expense: 1863000000.00
3050.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 1863000000.00
3050.T income_statement (annual, 2022-02-28) — Interest Income: 124000000.00
3050.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 124000000.00
3050.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -1863000000.00
3050.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 570000000.00
3050.T balance_sheet (annual, 2022-02-28) — Inventory: 106001000000.00
3050.T balance_sheet (annual, 2022-02-28) — Invested Capital: 354612000000.00
3050.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -7489000000.00
3050.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 23677000000.00
3050.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1130000000.00
3050.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 82394000000.00
3050.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 14753000000.00
3050.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 83767000000.00
3050.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 98520000000.00
3050.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1130000000.00
3050.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -13089000000.00
3050.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 2173000000.00
3050.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
3050.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -5493000000.00
3050.T balance_sheet (annual, 2022-02-28) — Net Debt: 69752000000.00
3050.T income_statement (annual, 2022-02-28) — Net Income: 18809000000.00
3050.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 18809000000.00
3050.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 18810000000.00
3050.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 18809000000.00
3050.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 18809000000.00
3050.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 27742000000.00
3050.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 18809000000.00
3050.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -3148000000.00
3050.T income_statement (annual, 2022-02-28) — Net Interest Income: -1739000000.00
3050.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -426000000.00
3050.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -11959000000.00
3050.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -11959000000.00
3050.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -1739000000.00
3050.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2338000000.00
3050.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 1623000000.00
3050.T balance_sheet (annual, 2022-02-28) — Net PPE: 232877000000.00
3050.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -5588000000.00
3050.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
3050.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 227428000000.00
3050.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 2039000000.00
3050.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 444000000.00
3050.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
3050.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1647000000.00
3050.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 44949000000.00
3050.T income_statement (annual, 2022-02-28) — Normalized Income: 20554172000.00
3050.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -3720000000.00
3050.T income_statement (annual, 2022-02-28) — Operating Income: 30649000000.00
3050.T income_statement (annual, 2022-02-28) — Operating Revenue: 444750000000.00
3050.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 148215943.00
3050.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3050.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 9485000000.00
3050.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 38953000000.00
3050.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 12818000000.00
3050.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -4190000000.00
3050.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 545000000.00
3050.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 7100000000.00
3050.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 215000000.00
3050.T balance_sheet (annual, 2022-02-28) — Other Properties: 63168000000.00
3050.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 1234000000.00
3050.T income_statement (annual, 2022-02-28) — Other Special Charges: 648000000.00
3050.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3050.T balance_sheet (annual, 2022-02-28) — Payables: 24893000000.00
3050.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2043000000.00
3050.T income_statement (annual, 2022-02-28) — Pretax Income: 27742000000.00
3050.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3050.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
3050.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -3148000000.00
3050.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -482000000.00
3050.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -5999000000.00
3050.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 290336000000.00
3050.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 12770000000.00
3050.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -13089000000.00
3050.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -5493000000.00
3050.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 178254000000.00
3050.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 56000000.00
3050.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 411000000.00
3050.T balance_sheet (annual, 2022-02-28) — Share Issued: 163103943.00
3050.T income_statement (annual, 2022-02-28) — Special Income Charges: -2553000000.00
3050.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 240734000000.00
3050.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 227428000000.00
3050.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -828828000.00
3050.T income_statement (annual, 2022-02-28) — Tax Provision: 8932000000.00
3050.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.32
3050.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -13207000000.00
3050.T balance_sheet (annual, 2022-02-28) — Total Assets: 449151000000.00
3050.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 324501000000.00
3050.T balance_sheet (annual, 2022-02-28) — Total Debt: 129537000000.00
3050.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 240734000000.00
3050.T income_statement (annual, 2022-02-28) — Total Expenses: 414101000000.00
3050.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 208417000000.00
3050.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 274091000000.00
3050.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 108308000000.00
3050.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 30649000000.00
3050.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 2077000000.00
3050.T income_statement (annual, 2022-02-28) — Total Unusual Items: -2574000000.00
3050.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -2574000000.00
3050.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 14888000.00
3050.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 15692000000.00
3050.T balance_sheet (annual, 2022-02-28) — Working Capital: 74948000000.00
3050.T income_statement (annual, 2022-02-28) — Write Off: 1905000000.00
3050.T income_statement (annual, 2023-02-28) — +Operating Expense: 133250000000.00
3050.T income_statement (annual, 2023-02-28) — +Total Revenue: 476821000000.00
3050.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 24155000000.00
3050.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 18109000000.00
3050.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -190414000000.00
3050.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 54075000000.00
3050.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 971000000.00
3050.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 30927000000.00
3050.T income_statement (annual, 2023-02-28) — Basic Average Shares: 145057000.00
3050.T income_statement (annual, 2023-02-28) — Basic EPS: 125.03
3050.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 44104000000.00
3050.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 236006000000.00
3050.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -13654000000.00
3050.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 14789000000.00
3050.T balance_sheet (annual, 2023-02-28) — Capital Stock: 19973000000.00
3050.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 55665000000.00
3050.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 56842000000.00
3050.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -5538000000.00
3050.T cash_flow (annual, 2023-02-28) — Change In Inventory: -10963000000.00
3050.T cash_flow (annual, 2023-02-28) — Change In Payable: -3304000000.00
3050.T cash_flow (annual, 2023-02-28) — Change In Receivables: 433000000.00
3050.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -13691000000.00
3050.T cash_flow (annual, 2023-02-28) — Changes In Cash: 11538000000.00
3050.T balance_sheet (annual, 2023-02-28) — Common Stock: 19973000000.00
3050.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 243352000000.00
3050.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -9803000000.00
3050.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 39312000000.00
3050.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 313503000000.00
3050.T balance_sheet (annual, 2023-02-28) — Current Assets: 214390000000.00
3050.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1836000000.00
3050.T balance_sheet (annual, 2023-02-28) — Current Debt: 26474000000.00
3050.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 28310000000.00
3050.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 102828000000.00
3050.T cash_flow (annual, 2023-02-28) — Depreciation: 12658000000.00
3050.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 13629000000.00
3050.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 145057000.00
3050.T income_statement (annual, 2023-02-28) — Diluted EPS: 125.03
3050.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 18135000000.00
3050.T income_statement (annual, 2023-02-28) — EBIT: 30702000000.00
3050.T income_statement (annual, 2023-02-28) — EBITDA: 44331000000.00
3050.T cash_flow (annual, 2023-02-28) — End Cash Position: 55643000000.00
3050.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 34383000000.00
3050.T balance_sheet (annual, 2023-02-28) — Finished Goods: 121941000000.00
3050.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: -1955000000.00
3050.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 1960000000.00
3050.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 776000000.00
3050.T balance_sheet (annual, 2023-02-28) — Goodwill: 20382000000.00
3050.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 33650000000.00
3050.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 18109000000.00
3050.T balance_sheet (annual, 2023-02-28) — Gross PPE: 422382000000.00
3050.T income_statement (annual, 2023-02-28) — Gross Profit: 163318000000.00
3050.T income_statement (annual, 2023-02-28) — Interest Expense: 2056000000.00
3050.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2056000000.00
3050.T income_statement (annual, 2023-02-28) — Interest Income: 105000000.00
3050.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 105000000.00
3050.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2061000000.00
3050.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 550000000.00
3050.T balance_sheet (annual, 2023-02-28) — Inventory: 121941000000.00
3050.T balance_sheet (annual, 2023-02-28) — Invested Capital: 416930000000.00
3050.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -38459000000.00
3050.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 30927000000.00
3050.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 81000000000.00
3050.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 82410000000.00
3050.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 12953000000.00
3050.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 147104000000.00
3050.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 160057000000.00
3050.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 81000000000.00
3050.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -40494000000.00
3050.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 2234000000.00
3050.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
3050.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -26280000000.00
3050.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -9803000000.00
3050.T balance_sheet (annual, 2023-02-28) — Net Debt: 117913000000.00
3050.T income_statement (annual, 2023-02-28) — Net Income: 18135000000.00
3050.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 18135000000.00
3050.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 18136000000.00
3050.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 18135000000.00
3050.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 18135000000.00
3050.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 28646000000.00
3050.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 18135000000.00
3050.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -3184000000.00
3050.T income_statement (annual, 2023-02-28) — Net Interest Income: -1951000000.00
3050.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 249000000.00
3050.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 50506000000.00
3050.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 40506000000.00
3050.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1951000000.00
3050.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -782000000.00
3050.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 1154000000.00
3050.T balance_sheet (annual, 2023-02-28) — Net PPE: 231968000000.00
3050.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -10402000000.00
3050.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 10000000000.00
3050.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 209702000000.00
3050.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3225000000.00
3050.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 517000000.00
3050.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 293000000.00
3050.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1295000000.00
3050.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 45238000000.00
3050.T income_statement (annual, 2023-02-28) — Normalized Income: 18710038000.00
3050.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 15614000000.00
3050.T income_statement (annual, 2023-02-28) — Operating Income: 30068000000.00
3050.T income_statement (annual, 2023-02-28) — Operating Revenue: 476821000000.00
3050.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 139989264.00
3050.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3050.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 17498000000.00
3050.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 36472000000.00
3050.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 13268000000.00
3050.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -475000000.00
3050.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 496000000.00
3050.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 6674000000.00
3050.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 157000000.00
3050.T balance_sheet (annual, 2023-02-28) — Other Properties: 64654000000.00
3050.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 1177000000.00
3050.T income_statement (annual, 2023-02-28) — Other Special Charges: 1002000000.00
3050.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3050.T balance_sheet (annual, 2023-02-28) — Payables: 31203000000.00
3050.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2156000000.00
3050.T income_statement (annual, 2023-02-28) — Pretax Income: 28646000000.00
3050.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3050.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -26280000000.00
3050.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -3184000000.00
3050.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -956000000.00
3050.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -10470000000.00
3050.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 313503000000.00
3050.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 13629000000.00
3050.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -40494000000.00
3050.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -9803000000.00
3050.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
3050.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 185378000000.00
3050.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 1205000000.00
3050.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 68000000.00
3050.T balance_sheet (annual, 2023-02-28) — Share Issued: 157000000.00
3050.T income_statement (annual, 2023-02-28) — Special Income Charges: -1668000000.00
3050.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 243352000000.00
3050.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 209702000000.00
3050.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -331962000.00
3050.T income_statement (annual, 2023-02-28) — Tax Provision: 10510000000.00
3050.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.37
3050.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -11832000000.00
3050.T balance_sheet (annual, 2023-02-28) — Total Assets: 515955000000.00
3050.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 390456000000.00
3050.T balance_sheet (annual, 2023-02-28) — Total Debt: 188367000000.00
3050.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 243352000000.00
3050.T income_statement (annual, 2023-02-28) — Total Expenses: 446753000000.00
3050.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 272603000000.00
3050.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 301561000000.00
3050.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 169775000000.00
3050.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 30068000000.00
3050.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 7048000000.00
3050.T income_statement (annual, 2023-02-28) — Total Unusual Items: -907000000.00
3050.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -907000000.00
3050.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 17010736.00
3050.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 18619000000.00
3050.T balance_sheet (annual, 2023-02-28) — Working Capital: 111562000000.00
3050.T income_statement (annual, 2023-02-28) — Write Off: 666000000.00
3050.T income_statement (annual, 2024-02-29) — +Operating Expense: 138885000000.00
3050.T income_statement (annual, 2024-02-29) — +Total Revenue: 488613000000.00
3050.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 23794000000.00
3050.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 10421000000.00
3050.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -223598000000.00
3050.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 51408000000.00
3050.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 1561000000.00
3050.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 34490000000.00
3050.T income_statement (annual, 2024-02-29) — Basic Average Shares: 134466111.00
3050.T income_statement (annual, 2024-02-29) — Basic EPS: 159.49
3050.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 55643000000.00
3050.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 99093000000.00
3050.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -12036000000.00
3050.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 16545000000.00
3050.T balance_sheet (annual, 2024-02-29) — Capital Stock: 19973000000.00
3050.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 93755000000.00
3050.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 94750000000.00
3050.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -5608000000.00
3050.T cash_flow (annual, 2024-02-29) — Change In Inventory: -928000000.00
3050.T cash_flow (annual, 2024-02-29) — Change In Payable: -2606000000.00
3050.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1595000000.00
3050.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -5378000000.00
3050.T cash_flow (annual, 2024-02-29) — Changes In Cash: 38089000000.00
3050.T balance_sheet (annual, 2024-02-29) — Common Stock: 19973000000.00
3050.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 251273000000.00
3050.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -8759000000.00
3050.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 42261000000.00
3050.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 321043000000.00
3050.T balance_sheet (annual, 2024-02-29) — Current Assets: 268112000000.00
3050.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1451000000.00
3050.T balance_sheet (annual, 2024-02-29) — Current Debt: 94595000000.00
3050.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 96046000000.00
3050.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 168707000000.00
3050.T balance_sheet (annual, 2024-02-29) — Current Provisions: 29000000.00
3050.T cash_flow (annual, 2024-02-29) — Depreciation: 13328000000.00
3050.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 14889000000.00
3050.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 134466111.00
3050.T income_statement (annual, 2024-02-29) — Diluted EPS: 159.49
3050.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 21446000000.00
3050.T income_statement (annual, 2024-02-29) — EBIT: 32553000000.00
3050.T income_statement (annual, 2024-02-29) — EBITDA: 47442000000.00
3050.T cash_flow (annual, 2024-02-29) — End Cash Position: 93733000000.00
3050.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 63969000000.00
3050.T balance_sheet (annual, 2024-02-29) — Finished Goods: 151497000000.00
3050.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: -1955000000.00
3050.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 20065000000.00
3050.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 1932000000.00
3050.T balance_sheet (annual, 2024-02-29) — Goodwill: 45155000000.00
3050.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 57222000000.00
3050.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 10421000000.00
3050.T balance_sheet (annual, 2024-02-29) — Gross PPE: 258791000000.00
3050.T income_statement (annual, 2024-02-29) — Gross Profit: 167570000000.00
3050.T income_statement (annual, 2024-02-29) — Interest Expense: 2476000000.00
3050.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2476000000.00
3050.T income_statement (annual, 2024-02-29) — Interest Income: 91000000.00
3050.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 91000000.00
3050.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -2461000000.00
3050.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 614000000.00
3050.T balance_sheet (annual, 2024-02-29) — Inventory: 151497000000.00
3050.T balance_sheet (annual, 2024-02-29) — Invested Capital: 515625000000.00
3050.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -57981000000.00
3050.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 34490000000.00
3050.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 54000000000.00
3050.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 96678000000.00
3050.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 15094000000.00
3050.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 169757000000.00
3050.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 184851000000.00
3050.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 54000000000.00
3050.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -19274000000.00
3050.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 3159000000.00
3050.T income_statement (annual, 2024-02-29) — Minority Interests: -32000000.00
3050.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -49006000000.00
3050.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -8759000000.00
3050.T balance_sheet (annual, 2024-02-29) — Net Debt: 170597000000.00
3050.T income_statement (annual, 2024-02-29) — Net Income: 21446000000.00
3050.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 21446000000.00
3050.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 21479000000.00
3050.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 21446000000.00
3050.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 21446000000.00
3050.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 30077000000.00
3050.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 21479000000.00
3050.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -2018000000.00
3050.T income_statement (annual, 2024-02-29) — Net Interest Income: -2385000000.00
3050.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 242000000.00
3050.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 78976000000.00
3050.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 34726000000.00
3050.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -2385000000.00
3050.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -640000000.00
3050.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 2262000000.00
3050.T balance_sheet (annual, 2024-02-29) — Net PPE: 258791000000.00
3050.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -9698000000.00
3050.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 44250000000.00
3050.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 194051000000.00
3050.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1928000000.00
3050.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1267000000.00
3050.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 6090000000.00
3050.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1270000000.00
3050.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 44776000000.00
3050.T income_statement (annual, 2024-02-29) — Normalized Income: 19542476000.00
3050.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 32101000000.00
3050.T income_statement (annual, 2024-02-29) — Operating Income: 28685000000.00
3050.T income_statement (annual, 2024-02-29) — Operating Revenue: 488613000000.00
3050.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 133806273.00
3050.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3050.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 11444000000.00
3050.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 38261000000.00
3050.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 12067000000.00
3050.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -3118000000.00
3050.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 918000000.00
3050.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 7387000000.00
3050.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 145000000.00
3050.T balance_sheet (annual, 2024-02-29) — Other Properties: 20759000000.00
3050.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 995000000.00
3050.T income_statement (annual, 2024-02-29) — Other Special Charges: 2727000000.00
3050.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3050.T balance_sheet (annual, 2024-02-29) — Payables: 27003000000.00
3050.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2752000000.00
3050.T income_statement (annual, 2024-02-29) — Pretax Income: 30077000000.00
3050.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3050.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -49006000000.00
3050.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -2018000000.00
3050.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
3050.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -10018000000.00
3050.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 321043000000.00
3050.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 14889000000.00
3050.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -19274000000.00
3050.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -8759000000.00
3050.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -7694000000.00
3050.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 192532000000.00
3050.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 242000000.00
3050.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 320000000.00
3050.T balance_sheet (annual, 2024-02-29) — Share Issued: 149500000.00
3050.T income_statement (annual, 2024-02-29) — Special Income Charges: 2666000000.00
3050.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 251273000000.00
3050.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 194051000000.00
3050.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 762476000.00
3050.T income_statement (annual, 2024-02-29) — Tax Provision: 8598000000.00
3050.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.29
3050.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -6492000000.00
3050.T balance_sheet (annual, 2024-02-29) — Total Assets: 622734000000.00
3050.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 421030000000.00
3050.T balance_sheet (annual, 2024-02-29) — Total Debt: 280897000000.00
3050.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 251273000000.00
3050.T income_statement (annual, 2024-02-29) — Total Expenses: 459928000000.00
3050.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 371461000000.00
3050.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 354619000000.00
3050.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 202754000000.00
3050.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 28685000000.00
3050.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 3209000000.00
3050.T income_statement (annual, 2024-02-29) — Total Unusual Items: 2666000000.00
3050.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 2666000000.00
3050.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 15693727.00
3050.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 18327000000.00
3050.T balance_sheet (annual, 2024-02-29) — Working Capital: 99405000000.00
3050.T income_statement (annual, 2024-02-29) — Write Off: 2301000000.00
3050.T income_statement (annual, 2025-02-28) — +Operating Expense: 157899000000.00
3050.T income_statement (annual, 2025-02-28) — +Total Revenue: 544602000000.00
3050.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 22652000000.00
3050.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 10455000000.00
3050.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 51408000000.00
3050.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 2470000000.00
3050.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 35869000000.00
3050.T income_statement (annual, 2025-02-28) — Basic Average Shares: 133930.00
3050.T income_statement (annual, 2025-02-28) — Basic EPS: 128.01
3050.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 93733000000.00
3050.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 96980000000.00
3050.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -16429000000.00
3050.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 17351000000.00
3050.T balance_sheet (annual, 2025-02-28) — Capital Stock: 19973000000.00
3050.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 119429000000.00
3050.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 120363000000.00
3050.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -6112000000.00
3050.T cash_flow (annual, 2025-02-28) — Change In Inventory: -1914000000.00
3050.T cash_flow (annual, 2025-02-28) — Change In Payable: -1036000000.00
3050.T cash_flow (annual, 2025-02-28) — Change In Receivables: -34000000.00
3050.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -3603000000.00
3050.T cash_flow (annual, 2025-02-28) — Changes In Cash: 25674000000.00
3050.T balance_sheet (annual, 2025-02-28) — Common Stock: 19973000000.00
3050.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 264298000000.00
3050.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -1000000.00
3050.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 42021000000.00
3050.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 353472000000.00
3050.T balance_sheet (annual, 2025-02-28) — Current Assets: 292374000000.00
3050.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1412000000.00
3050.T balance_sheet (annual, 2025-02-28) — Current Debt: 52444000000.00
3050.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 53856000000.00
3050.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 127710000000.00
3050.T cash_flow (annual, 2025-02-28) — Depreciation: 13389000000.00