speb/financial-data huggingface dataset:
3387.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 19000000.00
3387.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 83131000000.00
3387.T balance_sheet (annual, 2023-02-28) — Goodwill: 23688000000.00
3387.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 29865000000.00
3387.T income_statement (annual, 2023-02-28) — Gross Profit: 85008000000.00
3387.T income_statement (annual, 2023-02-28) — Interest Expense: 733000000.00
3387.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 733000000.00
3387.T income_statement (annual, 2023-02-28) — Interest Income: 215000000.00
3387.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 215000000.00
3387.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -271000000.00
3387.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 15000000.00
3387.T balance_sheet (annual, 2023-02-28) — Inventory: 1054000000.00
3387.T balance_sheet (annual, 2023-02-28) — Invested Capital: 64980000000.00
3387.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2311000000.00
3387.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 9390000000.00
3387.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
3387.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 2600000000.00
3387.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 29298000000.00
3387.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 26766000000.00
3387.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 56064000000.00
3387.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 2600000000.00
3387.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -8616000000.00
3387.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 3045000000.00
3387.T balance_sheet (annual, 2023-02-28) — Minority Interest: 4836000000.00
3387.T income_statement (annual, 2023-02-28) — Minority Interests: -493000000.00
3387.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -213000000.00
3387.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
3387.T balance_sheet (annual, 2023-02-28) — Net Debt: 11479000000.00
3387.T income_statement (annual, 2023-02-28) — Net Income: 3385000000.00
3387.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 3385000000.00
3387.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 3879000000.00
3387.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 3385000000.00
3387.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 3385000000.00
3387.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 4565000000.00
3387.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 3878000000.00
3387.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -75000000.00
3387.T income_statement (annual, 2023-02-28) — Net Interest Income: -518000000.00
3387.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -30000000.00
3387.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -6016000000.00
3387.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -6016000000.00
3387.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -518000000.00
3387.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -121000000.00
3387.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -292000000.00
3387.T balance_sheet (annual, 2023-02-28) — Net PPE: 57584000000.00
3387.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1701000000.00
3387.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
3387.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -259000000.00
3387.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3766000000.00
3387.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1630000000.00
3387.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1162000000.00
3387.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 20453000000.00
3387.T income_statement (annual, 2023-02-28) — Normalized Income: 3385000000.00
3387.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 24593000000.00
3387.T income_statement (annual, 2023-02-28) — Operating Income: 5083000000.00
3387.T income_statement (annual, 2023-02-28) — Operating Revenue: 118240000000.00
3387.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 420413066.00
3387.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1362000000.00
3387.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 10042000000.00
3387.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 1520000000.00
3387.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 6177000000.00
3387.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 555000000.00
3387.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 683000000.00
3387.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 371000000.00
3387.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 3842000000.00
3387.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 499000000.00
3387.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3387.T balance_sheet (annual, 2023-02-28) — Payables: 5010000000.00
3387.T income_statement (annual, 2023-02-28) — Pretax Income: 4565000000.00
3387.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -213000000.00
3387.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -75000000.00
3387.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -45000000.00
3387.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1738000000.00
3387.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 33231000000.00
3387.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 15155000000.00
3387.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -8616000000.00
3387.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 6509000000.00
3387.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 15000000.00
3387.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 37000000.00
3387.T income_statement (annual, 2023-02-28) — Selling General And Administration: 83131000000.00
3387.T balance_sheet (annual, 2023-02-28) — Share Issued: 425628568.00
3387.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 29606000000.00
3387.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -259000000.00
3387.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
3387.T income_statement (annual, 2023-02-28) — Tax Provision: 686000000.00
3387.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.21
3387.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 216000000.00
3387.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2348000000.00
3387.T balance_sheet (annual, 2023-02-28) — Total Assets: 133555000000.00
3387.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 56372000000.00
3387.T balance_sheet (annual, 2023-02-28) — Total Debt: 75527000000.00
3387.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 34442000000.00
3387.T income_statement (annual, 2023-02-28) — Total Expenses: 113156000000.00
3387.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 99113000000.00
3387.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 101288000000.00
3387.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 62272000000.00
3387.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 5083000000.00
3387.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 472000000.00
3387.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 5215502.00
3387.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 1217000000.00
3387.T balance_sheet (annual, 2023-02-28) — Working Capital: -4575000000.00
3387.T income_statement (annual, 2024-02-29) — +Operating Expense: 96749000000.00
3387.T income_statement (annual, 2024-02-29) — +Total Revenue: 145759000000.00
3387.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 4398000000.00
3387.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 5729000000.00
3387.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 24688000000.00
3387.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 9052000000.00
3387.T income_statement (annual, 2024-02-29) — Basic Average Shares: 420609095.00
3387.T income_statement (annual, 2024-02-29) — Basic EPS: 11.99
3387.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 23895000000.00
3387.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -3424000000.00
3387.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 40190000000.00
3387.T balance_sheet (annual, 2024-02-29) — Capital Stock: 50000000.00
3387.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 21305000000.00
3387.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 21785000000.00
3387.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1365000000.00
3387.T cash_flow (annual, 2024-02-29) — Change In Inventory: 43000000.00
3387.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 609000000.00
3387.T cash_flow (annual, 2024-02-29) — Change In Payable: -416000000.00
3387.T cash_flow (annual, 2024-02-29) — Change In Receivables: -653000000.00
3387.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -571000000.00
3387.T cash_flow (annual, 2024-02-29) — Changes In Cash: -2805000000.00
3387.T balance_sheet (annual, 2024-02-29) — Common Stock: 50000000.00
3387.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -1365000000.00
3387.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 35969000000.00
3387.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
3387.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 41934000000.00
3387.T balance_sheet (annual, 2024-02-29) — Current Assets: 31340000000.00
3387.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 11377000000.00
3387.T balance_sheet (annual, 2024-02-29) — Current Debt: 8221000000.00
3387.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 19598000000.00
3387.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 37533000000.00
3387.T balance_sheet (annual, 2024-02-29) — Current Provisions: 2236000000.00
3387.T cash_flow (annual, 2024-02-29) — Depreciation: 15512000000.00
3387.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 15512000000.00
3387.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 420609095.00
3387.T income_statement (annual, 2024-02-29) — Diluted EPS: 11.99
3387.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 5041000000.00
3387.T income_statement (annual, 2024-02-29) — EBIT: 7295000000.00
3387.T income_statement (annual, 2024-02-29) — EBITDA: 22807000000.00
3387.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 216000000.00
3387.T cash_flow (annual, 2024-02-29) — End Cash Position: 21305000000.00
3387.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -22496000000.00
3387.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 19868000000.00
3387.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 87000000.00
3387.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 94175000000.00
3387.T balance_sheet (annual, 2024-02-29) — Goodwill: 23726000000.00
3387.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 29752000000.00
3387.T income_statement (annual, 2024-02-29) — Gross Profit: 103825000000.00
3387.T income_statement (annual, 2024-02-29) — Interest Expense: 663000000.00
3387.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 663000000.00
3387.T income_statement (annual, 2024-02-29) — Interest Income: 220000000.00
3387.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 220000000.00
3387.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -240000000.00
3387.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 51000000.00
3387.T balance_sheet (annual, 2024-02-29) — Inventory: 1024000000.00
3387.T balance_sheet (annual, 2024-02-29) — Invested Capital: 63551000000.00
3387.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3601000000.00
3387.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 9052000000.00
3387.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
3387.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 28813000000.00
3387.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 19361000000.00
3387.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 48174000000.00
3387.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
3387.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -8195000000.00
3387.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 2963000000.00
3387.T balance_sheet (annual, 2024-02-29) — Minority Interest: 3401000000.00
3387.T income_statement (annual, 2024-02-29) — Minority Interests: -567000000.00
3387.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
3387.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
3387.T balance_sheet (annual, 2024-02-29) — Net Debt: 6277000000.00
3387.T income_statement (annual, 2024-02-29) — Net Income: 5041000000.00
3387.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 5041000000.00
3387.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 5609000000.00
3387.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 5041000000.00
3387.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 5041000000.00
3387.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 6632000000.00
3387.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 5608000000.00
3387.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -151000000.00
3387.T income_statement (annual, 2024-02-29) — Net Interest Income: -443000000.00
3387.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 52000000.00
3387.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -7795000000.00
3387.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -8195000000.00
3387.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -443000000.00
3387.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -20000000.00
3387.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -238000000.00
3387.T balance_sheet (annual, 2024-02-29) — Net PPE: 56619000000.00
3387.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3264000000.00
3387.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 400000000.00
3387.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 6217000000.00
3387.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 3413000000.00
3387.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1279000000.00
3387.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1089000000.00
3387.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 22807000000.00
3387.T income_statement (annual, 2024-02-29) — Normalized Income: 5041000000.00
3387.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 23292000000.00
3387.T income_statement (annual, 2024-02-29) — Operating Income: 7076000000.00
3387.T income_statement (annual, 2024-02-29) — Operating Revenue: 145759000000.00
3387.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 420665466.00
3387.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3387.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1458000000.00
3387.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 10375000000.00
3387.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 2216000000.00
3387.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 6026000000.00
3387.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 553000000.00
3387.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 639000000.00
3387.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 408000000.00
3387.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 3347000000.00
3387.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 480000000.00
3387.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3387.T balance_sheet (annual, 2024-02-29) — Payables: 5324000000.00
3387.T income_statement (annual, 2024-02-29) — Pretax Income: 6632000000.00
3387.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
3387.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -151000000.00
3387.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -9000000.00
3387.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3273000000.00
3387.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 41934000000.00
3387.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 15512000000.00
3387.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -8195000000.00
3387.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
3387.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 10193000000.00
3387.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 61000000.00
3387.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 9000000.00
3387.T income_statement (annual, 2024-02-29) — Selling General And Administration: 94175000000.00
3387.T balance_sheet (annual, 2024-02-29) — Share Issued: 425628568.00
3387.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 35969000000.00
3387.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 6217000000.00
3387.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
3387.T income_statement (annual, 2024-02-29) — Tax Provision: 1023000000.00
3387.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.15
3387.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 1344000000.00
3387.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1828000000.00
3387.T balance_sheet (annual, 2024-02-29) — Total Assets: 130816000000.00
3387.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 55330000000.00
3387.T balance_sheet (annual, 2024-02-29) — Total Debt: 67772000000.00
3387.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 39370000000.00
3387.T income_statement (annual, 2024-02-29) — Total Expenses: 138683000000.00
3387.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 91446000000.00
3387.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 99475000000.00
3387.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 53913000000.00
3387.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 7075000000.00
3387.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 926000000.00
3387.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 4963102.00
3387.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1178000000.00
3387.T balance_sheet (annual, 2024-02-29) — Working Capital: -6193000000.00
3387.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 420736698.00
3387.T income_statement (quarterly, 2024-11-30) — Basic EPS: 3.67
3387.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 420736698.00
3387.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 3.67
3387.T income_statement (annual, 2025-02-28) — +Operating Expense: 102848000000.00
3387.T income_statement (annual, 2025-02-28) — +Total Revenue: 156354000000.00
3387.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 5194000000.00
3387.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 5903000000.00
3387.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 24893000000.00
3387.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 8765000000.00
3387.T income_statement (annual, 2025-02-28) — Basic Average Shares: 420760238.00
3387.T income_statement (annual, 2025-02-28) — Basic EPS: 13.29
3387.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 21305000000.00
3387.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -3469000000.00
3387.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 41482000000.00
3387.T balance_sheet (annual, 2025-02-28) — Capital Stock: 50000000.00
3387.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 21474000000.00
3387.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 22033000000.00
3387.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1576000000.00
3387.T cash_flow (annual, 2025-02-28) — Change In Inventory: -121000000.00
3387.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 784000000.00
3387.T cash_flow (annual, 2025-02-28) — Change In Payable: 320000000.00
3387.T cash_flow (annual, 2025-02-28) — Change In Receivables: -341000000.00
3387.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 715000000.00
3387.T cash_flow (annual, 2025-02-28) — Changes In Cash: 135000000.00
3387.T balance_sheet (annual, 2025-02-28) — Common Stock: 50000000.00
3387.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -1576000000.00
3387.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 40167000000.00
3387.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
3387.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 45002000000.00
3387.T balance_sheet (annual, 2025-02-28) — Current Assets: 30625000000.00
3387.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 11533000000.00
3387.T balance_sheet (annual, 2025-02-28) — Current Debt: 13432000000.00
3387.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 24965000000.00
3387.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 44793000000.00
3387.T balance_sheet (annual, 2025-02-28) — Current Provisions: 2332000000.00
3387.T cash_flow (annual, 2025-02-28) — Depreciation: 15487000000.00
3387.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 15487000000.00
3387.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 420760238.00
3387.T income_statement (annual, 2025-02-28) — Diluted EPS: 13.29
3387.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 5590000000.00
3387.T income_statement (annual, 2025-02-28) — EBIT: 8556000000.00
3387.T income_statement (annual, 2025-02-28) — EBITDA: 24043000000.00
3387.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 34000000.00
3387.T cash_flow (annual, 2025-02-28) — End Cash Position: 21474000000.00
3387.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -16657000000.00
3387.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 22522000000.00
3387.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 20000000.00
3387.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 101126000000.00
3387.T balance_sheet (annual, 2025-02-28) — Goodwill: 26544000000.00
3387.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 34296000000.00
3387.T income_statement (annual, 2025-02-28) — Gross Profit: 111352000000.00
3387.T income_statement (annual, 2025-02-28) — Interest Expense: 897000000.00
3387.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 897000000.00
3387.T income_statement (annual, 2025-02-28) — Interest Income: 53000000.00
3387.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 53000000.00
3387.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -245000000.00
3387.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 54000000.00
3387.T balance_sheet (annual, 2025-02-28) — Inventory: 1221000000.00
3387.T balance_sheet (annual, 2025-02-28) — Invested Capital: 66383000000.00
3387.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -9199000000.00
3387.T balance_sheet (annual, 2025-02-28) — Investment Properties: 0.00
3387.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 8765000000.00
3387.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 7055000000.00
3387.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 29949000000.00
3387.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 12784000000.00
3387.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 42733000000.00
3387.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 6650000000.00
3387.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -7814000000.00
3387.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 2825000000.00
3387.T balance_sheet (annual, 2025-02-28) — Minority Interest: 3821000000.00
3387.T income_statement (annual, 2025-02-28) — Minority Interests: -637000000.00
3387.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -5234000000.00
3387.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
3387.T balance_sheet (annual, 2025-02-28) — Net Debt: 4742000000.00
3387.T income_statement (annual, 2025-02-28) — Net Income: 5590000000.00
3387.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 5590000000.00
3387.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 6228000000.00
3387.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 5590000000.00
3387.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 5590000000.00
3387.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 7659000000.00
3387.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 6228000000.00
3387.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -59000000.00
3387.T income_statement (annual, 2025-02-28) — Net Interest Income: -844000000.00
3387.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -31000000.00
3387.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1369000000.00
3387.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1164000000.00
3387.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -844000000.00
3387.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -3000000.00
3387.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -477000000.00
3387.T balance_sheet (annual, 2025-02-28) — Net PPE: 59199000000.00
3387.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -3398000000.00
3387.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -205000000.00
3387.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 5871000000.00
3387.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3695000000.00
3387.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1407000000.00
3387.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1007000000.00
3387.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 24043000000.00
3387.T income_statement (annual, 2025-02-28) — Normalized Income: 5590000000.00
3387.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 25991000000.00
3387.T income_statement (annual, 2025-02-28) — Operating Income: 8504000000.00
3387.T income_statement (annual, 2025-02-28) — Operating Revenue: 156354000000.00
3387.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 420854368.00
3387.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1468000000.00
3387.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 10924000000.00
3387.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 2117000000.00
3387.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 7752000000.00
3387.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 650000000.00
3387.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 588000000.00
3387.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 415000000.00
3387.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 2623000000.00
3387.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 559000000.00
3387.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3387.T balance_sheet (annual, 2025-02-28) — Payables: 6572000000.00
3387.T income_statement (annual, 2025-02-28) — Pretax Income: 7659000000.00
3387.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -5234000000.00
3387.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -59000000.00
3387.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -31000000.00
3387.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -3410000000.00
3387.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 45002000000.00
3387.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 15487000000.00
3387.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -8424000000.00
3387.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
3387.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 14229000000.00
3387.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
3387.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 12000000.00
3387.T income_statement (annual, 2025-02-28) — Selling General And Administration: 101126000000.00
3387.T balance_sheet (annual, 2025-02-28) — Share Issued: 425628568.00
3387.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 405000000.00
3387.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -610000000.00
3387.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 40167000000.00
3387.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 5871000000.00
3387.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
3387.T income_statement (annual, 2025-02-28) — Tax Provision: 1431000000.00
3387.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.19
3387.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 0.00
3387.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -114000000.00
3387.T balance_sheet (annual, 2025-02-28) — Total Assets: 137168000000.00
3387.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 52951000000.00
3387.T balance_sheet (annual, 2025-02-28) — Total Debt: 67698000000.00
3387.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 43988000000.00
3387.T income_statement (annual, 2025-02-28) — Total Expenses: 147850000000.00
3387.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 93180000000.00
3387.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 106543000000.00
3387.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 48387000000.00
3387.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 8504000000.00
3387.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1378000000.00
3387.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 4774200.00
3387.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 1122000000.00
3387.T balance_sheet (annual, 2025-02-28) — Working Capital: -14168000000.00
3387.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 420967742.00
3387.T income_statement (quarterly, 2025-05-31) — Basic EPS: 4.96
3387.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 420967742.00
3387.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 4.96
3387.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 421005768.00
3387.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 421005768.00
3387.T income_statement (annual, 2026-02-28) — +Operating Expense: 108815000000.00
3387.T income_statement (annual, 2026-02-28) — +Total Revenue: 165449000000.00
3387.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4949000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4949000000.00
3387.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 6745000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 6745000000.00
3387.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 25005000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 25005000000.00
3387.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 9900000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 9900000000.00
3387.T income_statement (annual, 2026-02-28) — Basic Average Shares: 420972097.00
3387.T income_statement (annual, 2026-02-28) — Basic EPS: 11.11
3387.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 21474000000.00
3387.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -4783000000.00
3387.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 43992000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 43992000000.00
3387.T balance_sheet (annual, 2026-02-28) — Capital Stock: 50000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 50000000.00
3387.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 17497000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 17497000000.00
3387.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 17639000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 17639000000.00
3387.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1788000000.00
3387.T cash_flow (annual, 2026-02-28) — Change In Inventory: -149000000.00
3387.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 139000000.00
3387.T cash_flow (annual, 2026-02-28) — Change In Payable: 46000000.00
3387.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1017000000.00
3387.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -791000000.00
3387.T cash_flow (annual, 2026-02-28) — Changes In Cash: -4160000000.00
3387.T balance_sheet (annual, 2026-02-28) — Common Stock: 50000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 50000000.00
3387.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -1788000000.00
3387.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 43769000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 43769000000.00
3387.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
3387.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 48689000000.00
3387.T balance_sheet (annual, 2026-02-28) — Current Assets: 27340000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 27340000000.00
3387.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 11319000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 11319000000.00
3387.T balance_sheet (annual, 2026-02-28) — Current Debt: 5837000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 5837000000.00
3387.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 17156000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 17156000000.00
3387.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 36131000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 36131000000.00
3387.T balance_sheet (annual, 2026-02-28) — Current Provisions: 1255000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 1255000000.00
3387.T cash_flow (annual, 2026-02-28) — Depreciation: 16434000000.00
3387.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 16434000000.00
3387.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 420972097.00
3387.T income_statement (annual, 2026-02-28) — Diluted EPS: 11.11
3387.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 4677000000.00
3387.T income_statement (annual, 2026-02-28) — EBIT: 8686000000.00
3387.T income_statement (annual, 2026-02-28) — EBITDA: 25120000000.00
3387.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 182000000.00
3387.T cash_flow (annual, 2026-02-28) — End Cash Position: 17497000000.00
3387.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -21340000000.00
3387.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 18219000000.00
3387.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 22000000.00
3387.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 107255000000.00
3387.T balance_sheet (annual, 2026-02-28) — Goodwill: 25755000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 25755000000.00
3387.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 34866000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 34866000000.00
3387.T income_statement (annual, 2026-02-28) — Gross Profit: 116760000000.00
3387.T income_statement (annual, 2026-02-28) — Interest Expense: 825000000.00
3387.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 825000000.00
3387.T income_statement (annual, 2026-02-28) — Interest Income: 741000000.00
3387.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 741000000.00
3387.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -265000000.00
3387.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 113000000.00
3387.T balance_sheet (annual, 2026-02-28) — Inventory: 1384000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1384000000.00
3387.T balance_sheet (annual, 2026-02-28) — Invested Capital: 64814000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 64814000000.00
3387.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -5822000000.00
3387.T balance_sheet (annual, 2026-02-28) — Investment Properties: 511000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 511000000.00
3387.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 9900000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 9900000000.00
3387.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 3200000000.00
3387.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 32673000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 32673000000.00
3387.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 15208000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 15208000000.00
3387.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 47881000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 47881000000.00
3387.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 3200000000.00
3387.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -7702000000.00
3387.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 4597000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 4597000000.00
3387.T balance_sheet (annual, 2026-02-28) — Minority Interest: 4118000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 4118000000.00
3387.T income_statement (annual, 2026-02-28) — Minority Interests: -540000000.00
3387.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -508000000.00
3387.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
3387.T balance_sheet (annual, 2026-02-28) — Net Debt: 3548000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 3548000000.00
3387.T income_statement (annual, 2026-02-28) — Net Income: 4677000000.00
3387.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 4677000000.00
3387.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 5218000000.00
3387.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 4677000000.00
3387.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 4677000000.00
3387.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 7861000000.00
3387.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 5218000000.00
3387.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -93000000.00
3387.T income_statement (annual, 2026-02-28) — Net Interest Income: -84000000.00
3387.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -31000000.00
3387.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -5210000000.00
3387.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -4502000000.00
3387.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -84000000.00
3387.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -202000000.00
3387.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -533000000.00
3387.T balance_sheet (annual, 2026-02-28) — Net PPE: 63438000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 63438000000.00
3387.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -4657000000.00
3387.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -708000000.00
3387.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 8903000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8903000000.00
3387.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 3490000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3490000000.00
3387.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1743000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1743000000.00
3387.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 959000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 959000000.00
3387.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 25120000000.00
3387.T income_statement (annual, 2026-02-28) — Normalized Income: 4677000000.00
3387.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 23002000000.00
3387.T income_statement (annual, 2026-02-28) — Operating Income: 7945000000.00
3387.T income_statement (annual, 2026-02-28) — Operating Revenue: 165449000000.00
3387.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 421024568.00
3387.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 421024568.00
3387.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3387.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1522000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1522000000.00
3387.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 11567000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 11567000000.00
3387.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 2656000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 2656000000.00
3387.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 9111000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 9111000000.00
3387.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 637000000.00
3387.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 124000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 124000000.00
3387.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 471000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 471000000.00
3387.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 2570000000.00
3387.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 142000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 142000000.00
3387.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3387.T balance_sheet (annual, 2026-02-28) — Payables: 6153000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Payables: 6153000000.00
3387.T income_statement (annual, 2026-02-28) — Pretax Income: 7861000000.00
3387.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -508000000.00
3387.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -93000000.00
3387.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -31000000.00
3387.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -4690000000.00
3387.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 48689000000.00
3387.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 16434000000.00
3387.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -8410000000.00
3387.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
3387.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 17129000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 17129000000.00
3387.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 33000000.00
3387.T income_statement (annual, 2026-02-28) — Selling General And Administration: 107255000000.00
3387.T balance_sheet (annual, 2026-02-28) — Share Issued: 425628568.00
3387.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 425628568.00
3387.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 0.00
3387.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -708000000.00
3387.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 43769000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 43769000000.00
3387.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 8903000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8903000000.00
3387.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
3387.T income_statement (annual, 2026-02-28) — Tax Provision: 2643000000.00
3387.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.34
3387.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 50000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 50000000.00
3387.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2352000000.00
3387.T balance_sheet (annual, 2026-02-28) — Total Assets: 139669000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 139669000000.00
3387.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 58977000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 58977000000.00
3387.T balance_sheet (annual, 2026-02-28) — Total Debt: 65037000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 65037000000.00
3387.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 47887000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 47887000000.00
3387.T income_statement (annual, 2026-02-28) — Total Expenses: 157504000000.00
3387.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 91782000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 91782000000.00
3387.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 112329000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 112329000000.00
3387.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 55651000000.00