speb/financial-data huggingface dataset:
6086.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 34740000.00
6086.T balance_sheet (annual, 2023-02-28) — Other Inventories: 135595000.00
6086.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 51315000.00
6086.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 151408000.00
6086.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
6086.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 1842000.00
6086.T balance_sheet (annual, 2023-02-28) — Other Payable: 389595000.00
6086.T balance_sheet (annual, 2023-02-28) — Other Properties: 30036000.00
6086.T income_statement (annual, 2023-02-28) — Other Special Charges: 2834000.00
6086.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6086.T balance_sheet (annual, 2023-02-28) — Payables: 3062766000.00
6086.T income_statement (annual, 2023-02-28) — Pretax Income: 1032283000.00
6086.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6086.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
6086.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -13264000.00
6086.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -90351000.00
6086.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -87179000.00
6086.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 15109567000.00
6086.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 74086000.00
6086.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -240000000.00
6086.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -255360000.00
6086.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2982474000.00
6086.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
6086.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
6086.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 4544000.00
6086.T balance_sheet (annual, 2023-02-28) — Share Issued: 21666000.00
6086.T income_statement (annual, 2023-02-28) — Special Income Charges: -22409000.00
6086.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2954660000.00
6086.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2886918000.00
6086.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -7484606.00
6086.T income_statement (annual, 2023-02-28) — Tax Provision: 344284000.00
6086.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.33
6086.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 97159000.00
6086.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -486825000.00
6086.T balance_sheet (annual, 2023-02-28) — Total Assets: 7059773000.00
6086.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3301660000.00
6086.T balance_sheet (annual, 2023-02-28) — Total Debt: 533867000.00
6086.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2954660000.00
6086.T income_statement (annual, 2023-02-28) — Total Expenses: 18354684000.00
6086.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4105113000.00
6086.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 796389000.00
6086.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 721449000.00
6086.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1053464000.00
6086.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 148978000.00
6086.T income_statement (annual, 2023-02-28) — Total Unusual Items: -22409000.00
6086.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -22409000.00
6086.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1721582.00
6086.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 983476000.00
6086.T balance_sheet (annual, 2023-02-28) — Working Capital: 2879714000.00
6086.T income_statement (annual, 2023-02-28) — Write Off: 19575000.00
6086.T income_statement (annual, 2024-02-29) — +Operating Expense: 3762339000.00
6086.T income_statement (annual, 2024-02-29) — +Total Revenue: 22354475000.00
6086.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2936388000.00
6086.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2644018000.00
6086.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 727336000.00
6086.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 27580000.00
6086.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 313014000.00
6086.T income_statement (annual, 2024-02-29) — Basic Average Shares: 19979787.00
6086.T income_statement (annual, 2024-02-29) — Basic EPS: 43.14
6086.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3379379000.00
6086.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 166595000.00
6086.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -147932000.00
6086.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 19333000.00
6086.T balance_sheet (annual, 2024-02-29) — Capital Stock: 236000000.00
6086.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4068015000.00
6086.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4068015000.00
6086.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -229149000.00
6086.T cash_flow (annual, 2024-02-29) — Change In Inventory: 67604000.00
6086.T cash_flow (annual, 2024-02-29) — Change In Payable: 443152000.00
6086.T cash_flow (annual, 2024-02-29) — Change In Receivables: -377110000.00
6086.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 195275000.00
6086.T cash_flow (annual, 2024-02-29) — Changes In Cash: 766998000.00
6086.T balance_sheet (annual, 2024-02-29) — Common Stock: 236000000.00
6086.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -229149000.00
6086.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3672919000.00
6086.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
6086.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 17336776000.00
6086.T balance_sheet (annual, 2024-02-29) — Current Assets: 7313813000.00
6086.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 7557000.00
6086.T balance_sheet (annual, 2024-02-29) — Current Debt: 160000000.00
6086.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 167557000.00
6086.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 3995006000.00
6086.T cash_flow (annual, 2024-02-29) — Depreciation: 66696000.00
6086.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 94276000.00
6086.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 19979787.00
6086.T income_statement (annual, 2024-02-29) — Diluted EPS: 43.14
6086.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 861928000.00
6086.T income_statement (annual, 2024-02-29) — EBIT: 1302778000.00
6086.T income_statement (annual, 2024-02-29) — EBITDA: 1397054000.00
6086.T cash_flow (annual, 2024-02-29) — End Cash Position: 4146377000.00
6086.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -397356000.00
6086.T balance_sheet (annual, 2024-02-29) — Finished Goods: 78713000.00
6086.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1158946000.00
6086.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 689000.00
6086.T balance_sheet (annual, 2024-02-29) — Goodwill: 61211000.00
6086.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 97194000.00
6086.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2644018000.00
6086.T balance_sheet (annual, 2024-02-29) — Gross PPE: 293974000.00
6086.T income_statement (annual, 2024-02-29) — Gross Profit: 5017699000.00
6086.T income_statement (annual, 2024-02-29) — Interest Expense: 3126000.00
6086.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 3126000.00
6086.T income_statement (annual, 2024-02-29) — Interest Income: 449000.00
6086.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 449000.00
6086.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -3126000.00
6086.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 5378000.00
6086.T balance_sheet (annual, 2024-02-29) — Inventory: 152558000.00
6086.T balance_sheet (annual, 2024-02-29) — Invested Capital: 4019919000.00
6086.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -142524000.00
6086.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 313014000.00
6086.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
6086.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 11776000.00
6086.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 187000000.00
6086.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 198776000.00
6086.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
6086.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -160000000.00
6086.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 37949000.00
6086.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 70240000.00
6086.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -59090000.00
6086.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
6086.T income_statement (annual, 2024-02-29) — Net Income: 861928000.00
6086.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 861928000.00
6086.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 861928000.00
6086.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 861928000.00
6086.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 861928000.00
6086.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1299652000.00
6086.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 861928000.00
6086.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -14686000.00
6086.T income_statement (annual, 2024-02-29) — Net Interest Income: -2677000.00
6086.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 71680000.00
6086.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -160000000.00
6086.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -160000000.00
6086.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -2677000.00
6086.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 1560000.00
6086.T balance_sheet (annual, 2024-02-29) — Net PPE: 293974000.00
6086.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -133246000.00
6086.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3575725000.00
6086.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 124565000.00
6086.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 17699000.00
6086.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 379665000.00
6086.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1356536000.00
6086.T income_statement (annual, 2024-02-29) — Normalized Income: 835064566.00
6086.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1306878000.00
6086.T income_statement (annual, 2024-02-29) — Operating Income: 1255360000.00
6086.T income_statement (annual, 2024-02-29) — Operating Revenue: 22354475000.00
6086.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 19994148.00
6086.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 404174000.00
6086.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 175137000.00
6086.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 35983000.00
6086.T balance_sheet (annual, 2024-02-29) — Other Inventories: 73845000.00
6086.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 2071000.00
6086.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 159452000.00
6086.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3000.00
6086.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1415000.00
6086.T balance_sheet (annual, 2024-02-29) — Other Payable: 441114000.00
6086.T balance_sheet (annual, 2024-02-29) — Other Properties: 57139000.00
6086.T income_statement (annual, 2024-02-29) — Other Special Charges: 689000.00
6086.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6086.T balance_sheet (annual, 2024-02-29) — Payables: 3652312000.00
6086.T income_statement (annual, 2024-02-29) — Pretax Income: 1299652000.00
6086.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6086.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -59090000.00
6086.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -14686000.00
6086.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -53674000.00
6086.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -133246000.00
6086.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 17336776000.00
6086.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 94276000.00
6086.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -160000000.00
6086.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
6086.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3615042000.00
6086.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 125354000.00
6086.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
6086.T balance_sheet (annual, 2024-02-29) — Share Issued: 21666000.00
6086.T income_statement (annual, 2024-02-29) — Special Income Charges: -689000.00
6086.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3672919000.00
6086.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3575725000.00
6086.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 13654566.00
6086.T income_statement (annual, 2024-02-29) — Tax Provision: 437724000.00
6086.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
6086.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 45048000.00
6086.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -287343000.00
6086.T balance_sheet (annual, 2024-02-29) — Total Assets: 8302017000.00
6086.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3859919000.00
6086.T balance_sheet (annual, 2024-02-29) — Total Debt: 366333000.00
6086.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3672919000.00
6086.T income_statement (annual, 2024-02-29) — Total Expenses: 21099115000.00
6086.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4629098000.00
6086.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 988199000.00
6086.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 634092000.00
6086.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1255359000.00
6086.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 274810000.00
6086.T income_statement (annual, 2024-02-29) — Total Unusual Items: 40518000.00
6086.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 40518000.00
6086.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 1671852.00
6086.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 951500000.00
6086.T balance_sheet (annual, 2024-02-29) — Working Capital: 3318807000.00
6086.T income_statement (annual, 2024-02-29) — Write Off: 0.00
6086.T income_statement (annual, 2025-02-28) — +Operating Expense: 4304959000.00
6086.T income_statement (annual, 2025-02-28) — +Total Revenue: 25707509000.00
6086.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 3329998000.00
6086.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 3068168000.00
6086.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 727336000.00
6086.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 22158000.00
6086.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 343512000.00
6086.T income_statement (annual, 2025-02-28) — Basic Average Shares: 19544854.00
6086.T income_statement (annual, 2025-02-28) — Basic EPS: 52.86
6086.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 4146377000.00
6086.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 385417000.00
6086.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -202199000.00
6086.T cash_flow (annual, 2025-02-28) — Capital Expenditure Reported: -1000000.00
6086.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 15848000.00
6086.T balance_sheet (annual, 2025-02-28) — Capital Stock: 236000000.00
6086.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 4140204000.00
6086.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4140204000.00
6086.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -269884000.00
6086.T cash_flow (annual, 2025-02-28) — Change In Inventory: -35182000.00
6086.T cash_flow (annual, 2025-02-28) — Change In Payable: 561038000.00
6086.T cash_flow (annual, 2025-02-28) — Change In Receivables: -424149000.00
6086.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 148846000.00
6086.T cash_flow (annual, 2025-02-28) — Changes In Cash: 7488000.00
6086.T balance_sheet (annual, 2025-02-28) — Common Stock: 236000000.00
6086.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -269884000.00
6086.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3552092000.00
6086.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -819918000.00
6086.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 19868238000.00
6086.T balance_sheet (annual, 2025-02-28) — Current Assets: 7731416000.00
6086.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 7993000.00
6086.T balance_sheet (annual, 2025-02-28) — Current Debt: 167000000.00
6086.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 174993000.00
6086.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 4776463000.00
6086.T cash_flow (annual, 2025-02-28) — Depreciation: 127921000.00
6086.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 150079000.00
6086.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 19544854.00
6086.T income_statement (annual, 2025-02-28) — Diluted EPS: 52.86
6086.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1033141000.00
6086.T income_statement (annual, 2025-02-28) — EBIT: 1545065000.00
6086.T income_statement (annual, 2025-02-28) — EBITDA: 1695144000.00
6086.T cash_flow (annual, 2025-02-28) — End Cash Position: 4153864000.00
6086.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1067519000.00
6086.T balance_sheet (annual, 2025-02-28) — Finished Goods: 74194000.00
6086.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1232368000.00
6086.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
6086.T balance_sheet (annual, 2025-02-28) — Goodwill: 39052000.00
6086.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 91366000.00
6086.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 3068168000.00
6086.T balance_sheet (annual, 2025-02-28) — Gross PPE: 517970000.00
6086.T income_statement (annual, 2025-02-28) — Gross Profit: 5839270000.00
6086.T income_statement (annual, 2025-02-28) — Interest Expense: 3046000.00
6086.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 3046000.00
6086.T income_statement (annual, 2025-02-28) — Interest Income: 1932000.00
6086.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1932000.00
6086.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -3046000.00
6086.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 6865000.00
6086.T balance_sheet (annual, 2025-02-28) — Inventory: 190355000.00
6086.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3929092000.00
6086.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -359560000.00
6086.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 343512000.00
6086.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 200000000.00
6086.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 7855000.00
6086.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 210000000.00
6086.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 217855000.00
6086.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 200000000.00
6086.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -170000000.00
6086.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 93739000.00
6086.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 99175000.00
6086.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
6086.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -819918000.00
6086.T income_statement (annual, 2025-02-28) — Net Income: 1033141000.00
6086.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1033141000.00
6086.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1033141000.00
6086.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1033141000.00
6086.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1033141000.00
6086.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1542019000.00
6086.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1033141000.00
6086.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -30827000.00
6086.T income_statement (annual, 2025-02-28) — Net Interest Income: -1114000.00
6086.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -78645000.00
6086.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 30000000.00
6086.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 30000000.00
6086.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -1114000.00
6086.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
6086.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -81987000.00
6086.T balance_sheet (annual, 2025-02-28) — Net PPE: 517970000.00
6086.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -170372000.00
6086.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3460726000.00
6086.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 175501000.00
6086.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
6086.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 426291000.00
6086.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1691031000.00
6086.T income_statement (annual, 2025-02-28) — Normalized Income: 1030385321.29
6086.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1434567000.00
6086.T income_statement (annual, 2025-02-28) — Operating Income: 1534311000.00
6086.T income_statement (annual, 2025-02-28) — Operating Revenue: 25707509000.00
6086.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 18913276.00
6086.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6086.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 332686000.00
6086.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 162517000.00
6086.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 52314000.00
6086.T balance_sheet (annual, 2025-02-28) — Other Inventories: 116161000.00
6086.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 31986000.00
6086.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 206671000.00
6086.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000.00
6086.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -270000.00
6086.T balance_sheet (annual, 2025-02-28) — Other Payable: 772489000.00
6086.T balance_sheet (annual, 2025-02-28) — Other Properties: 33378000.00
6086.T income_statement (annual, 2025-02-28) — Other Special Charges: -4113000.00
6086.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6086.T balance_sheet (annual, 2025-02-28) — Payables: 4438953000.00
6086.T income_statement (annual, 2025-02-28) — Pretax Income: 1542019000.00
6086.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6086.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
6086.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -30827000.00
6086.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -127785000.00
6086.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -170372000.00
6086.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 19868238000.00
6086.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 150079000.00
6086.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -170000000.00
6086.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -819918000.00
6086.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 4378262000.00
6086.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 49140000.00
6086.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
6086.T balance_sheet (annual, 2025-02-28) — Share Issued: 21666000.00
6086.T income_statement (annual, 2025-02-28) — Special Income Charges: 4113000.00
6086.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3552092000.00
6086.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3460726000.00
6086.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 1357321.29
6086.T income_statement (annual, 2025-02-28) — Tax Provision: 508878000.00
6086.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.33
6086.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 3000.00
6086.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -442185000.00
6086.T balance_sheet (annual, 2025-02-28) — Total Assets: 9066441000.00
6086.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3762092000.00
6086.T balance_sheet (annual, 2025-02-28) — Total Debt: 392848000.00
6086.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3552092000.00
6086.T income_statement (annual, 2025-02-28) — Total Expenses: 24173197000.00
6086.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5514349000.00
6086.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1335020000.00
6086.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 737886000.00
6086.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1534311000.00
6086.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 336466000.00
6086.T income_statement (annual, 2025-02-28) — Total Unusual Items: 4113000.00
6086.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 4113000.00
6086.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2752724.00
6086.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 1770190000.00
6086.T balance_sheet (annual, 2025-02-28) — Working Capital: 2954953000.00
6086.T income_statement (annual, 2025-02-28) — Write Off: 0.00
6086.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 18908545.00
6086.T income_statement (quarterly, 2025-05-31) — Basic EPS: 16.15
6086.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 18908545.00
6086.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 16.15
6086.T income_statement (annual, 2026-02-28) — +Operating Expense: 5001710000.00
6086.T income_statement (annual, 2026-02-28) — +Total Revenue: 29946500000.00
6086.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4068359000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4068359000.00
6086.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 3609334000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3609334000.00
6086.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 783098000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 783098000.00
6086.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 11157000.00
6086.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1159182000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1159182000.00
6086.T income_statement (annual, 2026-02-28) — Basic Average Shares: 18920714.00
6086.T income_statement (annual, 2026-02-28) — Basic EPS: 65.51
6086.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 4153864000.00
6086.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 295351000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 295351000.00
6086.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -202848000.00
6086.T cash_flow (annual, 2026-02-28) — Capital Expenditure Reported: 0.00
6086.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 16557000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 16557000.00
6086.T balance_sheet (annual, 2026-02-28) — Capital Stock: 236000000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 236000000.00
6086.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4656726000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4656726000.00
6086.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4656726000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4656726000.00
6086.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -302560000.00
6086.T cash_flow (annual, 2026-02-28) — Change In Inventory: -100433000.00
6086.T cash_flow (annual, 2026-02-28) — Change In Payable: 1015259000.00
6086.T cash_flow (annual, 2026-02-28) — Change In Receivables: -561228000.00
6086.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 396179000.00
6086.T cash_flow (annual, 2026-02-28) — Changes In Cash: 505682000.00
6086.T balance_sheet (annual, 2026-02-28) — Common Stock: 236000000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 236000000.00
6086.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -302560000.00
6086.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4637105000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4637105000.00
6086.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -290435000.00
6086.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 23087358000.00
6086.T balance_sheet (annual, 2026-02-28) — Current Assets: 9000563000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 9000563000.00
6086.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 6528000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 6528000.00
6086.T balance_sheet (annual, 2026-02-28) — Current Debt: 100000000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 100000000.00
6086.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 106528000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 106528000.00
6086.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 5700989000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5700989000.00
6086.T cash_flow (annual, 2026-02-28) — Depreciation: 99048000.00
6086.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 110205000.00
6086.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 18920714.00
6086.T income_statement (annual, 2026-02-28) — Diluted EPS: 65.51
6086.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1239496000.00
6086.T income_statement (annual, 2026-02-28) — EBIT: 1861074000.00
6086.T income_statement (annual, 2026-02-28) — EBITDA: 1971279000.00
6086.T cash_flow (annual, 2026-02-28) — End Cash Position: 4659545000.00
6086.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -768703000.00
6086.T balance_sheet (annual, 2026-02-28) — Finished Goods: 70981000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 70981000.00
6086.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1649144000.00
6086.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 7824000.00
6086.T balance_sheet (annual, 2026-02-28) — Goodwill: 0.00
6086.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 0.00
6086.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 48910000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 48910000.00
6086.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 3609334000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3609334000.00
6086.T balance_sheet (annual, 2026-02-28) — Gross PPE: 415471000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 415471000.00
6086.T income_statement (annual, 2026-02-28) — Gross Profit: 6859141000.00
6086.T income_statement (annual, 2026-02-28) — Interest Expense: 4602000.00
6086.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 4602000.00
6086.T income_statement (annual, 2026-02-28) — Interest Income: 6585000.00
6086.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 6585000.00
6086.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -4602000.00
6086.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 16338000.00
6086.T balance_sheet (annual, 2026-02-28) — Inventory: 287910000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Inventory: 287910000.00
6086.T balance_sheet (annual, 2026-02-28) — Invested Capital: 4847105000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4847105000.00
6086.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -577607000.00
6086.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1159182000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1159182000.00
6086.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
6086.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 10029000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 10029000.00
6086.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 110000000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 110000000.00
6086.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 120029000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 120029000.00
6086.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
6086.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -167000000.00
6086.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 95754000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 95754000.00
6086.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 95592000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 95592000.00
6086.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -290435000.00
6086.T income_statement (annual, 2026-02-28) — Net Income: 1239496000.00
6086.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1239496000.00
6086.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1239495000.00
6086.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1239496000.00
6086.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1239496000.00
6086.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1856472000.00
6086.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1239496000.00
6086.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -13786000.00
6086.T income_statement (annual, 2026-02-28) — Net Interest Income: 1983000.00
6086.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -415922000.00
6086.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -167000000.00
6086.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -167000000.00
6086.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 1983000.00
6086.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 40044000.00
6086.T balance_sheet (annual, 2026-02-28) — Net PPE: 415471000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 415471000.00
6086.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -188328000.00
6086.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 4588195000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4588195000.00
6086.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 207413000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 207413000.00
6086.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 64925000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 64925000.00
6086.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 469836000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 469836000.00
6086.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1984356000.00
6086.T income_statement (annual, 2026-02-28) — Normalized Income: 1248231436.00
6086.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1851992000.00
6086.T income_statement (annual, 2026-02-28) — Operating Income: 1857431000.00
6086.T income_statement (annual, 2026-02-28) — Operating Revenue: 29946500000.00
6086.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 18884176.00
6086.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 18884176.00
6086.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6086.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 426504000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 426504000.00
6086.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 260516000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 260516000.00
6086.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 48910000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 48910000.00
6086.T balance_sheet (annual, 2026-02-28) — Other Inventories: 216929000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 216929000.00
6086.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 46216000.00
6086.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 257098000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 257098000.00
6086.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 4000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4000.00
6086.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 245000.00
6086.T balance_sheet (annual, 2026-02-28) — Other Payable: 845538000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 845538000.00
6086.T balance_sheet (annual, 2026-02-28) — Other Properties: 24528000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 24528000.00
6086.T balance_sheet (annual, 2026-02-28) — Other Receivables: 20062000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 20062000.00
6086.T income_statement (annual, 2026-02-28) — Other Special Charges: -20030000.00
6086.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6086.T balance_sheet (annual, 2026-02-28) — Payables: 5333945000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Payables: 5333945000.00
6086.T income_statement (annual, 2026-02-28) — Pretax Income: 1856472000.00
6086.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6086.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6086.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -13786000.00
6086.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -471377000.00
6086.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -189062000.00
6086.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 23087358000.00
6086.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 110205000.00
6086.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -167000000.00
6086.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -290435000.00
6086.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 5315146000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5315146000.00
6086.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 55455000.00
6086.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 734000.00
6086.T balance_sheet (annual, 2026-02-28) — Share Issued: 21666000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 21666000.00
6086.T income_statement (annual, 2026-02-28) — Special Income Charges: -13077000.00
6086.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4637105000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4637105000.00
6086.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 4588195000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4588195000.00
6086.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -4341564.00
6086.T income_statement (annual, 2026-02-28) — Tax Provision: 616977000.00
6086.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.33
6086.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 27000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 27000.00
6086.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -609591000.00
6086.T balance_sheet (annual, 2026-02-28) — Total Assets: 11088642000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 11088642000.00
6086.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 4747105000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4747105000.00
6086.T balance_sheet (annual, 2026-02-28) — Total Debt: 226557000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 226557000.00
6086.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4637105000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4637105000.00
6086.T income_statement (annual, 2026-02-28) — Total Expenses: 28089068000.00
6086.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 6451537000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6451537000.00
6086.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2088074000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2088074000.00
6086.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 750548000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 750548000.00
6086.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1857431000.00
6086.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 420048000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 420048000.00
6086.T income_statement (annual, 2026-02-28) — Total Unusual Items: -13077000.00
6086.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -13077000.00
6086.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2781824.00
6086.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2781824.00
6086.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1913844000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1913844000.00
6086.T balance_sheet (annual, 2026-02-28) — Working Capital: 3299574000.00
6086.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3299574000.00
6086.T income_statement (annual, 2026-02-28) — Write Off: 33107000.00
6086.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 18881711.00
6086.T income_statement (quarterly, 2026-05-31) — Basic EPS: 19.22
6086.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 18881711.00
6086.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 19.22
6087.T income_statement (annual, 2021-09-30) — Basic Average Shares: 3979665.00
6087.T income_statement (annual, 2021-09-30) — Basic EPS: 168.27
6087.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 3979665.00
6087.T income_statement (annual, 2021-09-30) — Diluted EPS: 168.27
6087.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
6087.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6087.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 813823000.00
6087.T income_statement (annual, 2022-09-30) — +Operating Expense: 1499798000.00
6087.T income_statement (annual, 2022-09-30) — +Total Revenue: 9283312000.00
6087.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 0.00
6087.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1339707000.00
6087.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1303189000.00
6087.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1016650000.00
6087.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 198200000.00
6087.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3979632.00
6087.T income_statement (annual, 2022-09-30) — Basic EPS: 71.27
6087.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3590970000.00
6087.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1081582000.00
6087.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -48683000.00
6087.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3168000.00
6087.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1026650000.00
6087.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3824758000.00
6087.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3824758000.00
6087.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -405401000.00
6087.T cash_flow (annual, 2022-09-30) — Change In Inventory: 29326000.00
6087.T cash_flow (annual, 2022-09-30) — Change In Payable: -47302000.00
6087.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 24420000.00
6087.T cash_flow (annual, 2022-09-30) — Change In Receivables: -11527000.00
6087.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 126349000.00
6087.T cash_flow (annual, 2022-09-30) — Changes In Cash: 261013000.00
6087.T balance_sheet (annual, 2022-09-30) — Common Stock: 1026650000.00
6087.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6142433000.00
6087.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -95000.00
6087.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 1702000.00
6087.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 7018033000.00
6087.T balance_sheet (annual, 2022-09-30) — Current Assets: 5383483000.00
6087.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1188000.00
6087.T balance_sheet (annual, 2022-09-30) — Current Debt: 50000000.00
6087.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 51188000.00
6087.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1354036000.00
6087.T cash_flow (annual, 2022-09-30) — Depreciation: 174406000.00
6087.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 174406000.00
6087.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 29912000.00
6087.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 29912000.00
6087.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3979632.00
6087.T income_statement (annual, 2022-09-30) — Diluted EPS: 71.27