speb/financial-data huggingface dataset:
9842.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1622000000.00
9842.T cash_flow (annual, 2023-02-28) — Change In Inventory: -3408000000.00
9842.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 1931000000.00
9842.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 2372000000.00
9842.T cash_flow (annual, 2023-02-28) — Change In Payable: -3767000000.00
9842.T cash_flow (annual, 2023-02-28) — Change In Receivables: -870000000.00
9842.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -3978000000.00
9842.T cash_flow (annual, 2023-02-28) — Changes In Cash: -6580000000.00
9842.T balance_sheet (annual, 2023-02-28) — Common Stock: 6462000000.00
9842.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 105098000000.00
9842.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
9842.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
9842.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 3698000000.00
9842.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 195774000000.00
9842.T balance_sheet (annual, 2023-02-28) — Current Assets: 92711000000.00
9842.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1903000000.00
9842.T balance_sheet (annual, 2023-02-28) — Current Debt: 52109000000.00
9842.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 54012000000.00
9842.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 108703000000.00
9842.T balance_sheet (annual, 2023-02-28) — Current Provisions: 21000000.00
9842.T cash_flow (annual, 2023-02-28) — Depreciation: 10843000000.00
9842.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 12377000000.00
9842.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 40557604.00
9842.T income_statement (annual, 2023-02-28) — Diluted EPS: 238.26
9842.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 9663000000.00
9842.T income_statement (annual, 2023-02-28) — EBIT: 18123000000.00
9842.T income_statement (annual, 2023-02-28) — EBITDA: 30500000000.00
9842.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 44000000.00
9842.T cash_flow (annual, 2023-02-28) — End Cash Position: 23818000000.00
9842.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -13955000000.00
9842.T balance_sheet (annual, 2023-02-28) — Finished Goods: 53918000000.00
9842.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 1338000000.00
9842.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -435000000.00
9842.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 498000000.00
9842.T balance_sheet (annual, 2023-02-28) — Goodwill: 18843000000.00
9842.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 34178000000.00
9842.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 9562000000.00
9842.T balance_sheet (annual, 2023-02-28) — Gross PPE: 317561000000.00
9842.T income_statement (annual, 2023-02-28) — Gross Profit: 131427000000.00
9842.T income_statement (annual, 2023-02-28) — Interest Expense: 1181000000.00
9842.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1181000000.00
9842.T income_statement (annual, 2023-02-28) — Interest Income: 58000000.00
9842.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 58000000.00
9842.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1027000000.00
9842.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 276000000.00
9842.T balance_sheet (annual, 2023-02-28) — Inventory: 53940000000.00
9842.T balance_sheet (annual, 2023-02-28) — Invested Capital: 236807000000.00
9842.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -13122000000.00
9842.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 10084000000.00
9842.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
9842.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 33000000000.00
9842.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 72387000000.00
9842.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 28169000000.00
9842.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 79600000000.00
9842.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 107769000000.00
9842.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 33000000000.00
9842.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -27000000000.00
9842.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 5127000000.00
9842.T balance_sheet (annual, 2023-02-28) — Minority Interest: 11470000000.00
9842.T income_statement (annual, 2023-02-28) — Minority Interests: -1406000000.00
9842.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
9842.T balance_sheet (annual, 2023-02-28) — Net Debt: 107882000000.00
9842.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 54000000.00
9842.T income_statement (annual, 2023-02-28) — Net Income: 9663000000.00
9842.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 9663000000.00
9842.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 11069000000.00
9842.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 9663000000.00
9842.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 9663000000.00
9842.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 16942000000.00
9842.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 11069000000.00
9842.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -620000000.00
9842.T income_statement (annual, 2023-02-28) — Net Interest Income: -1123000000.00
9842.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -2000000.00
9842.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -10000000000.00
9842.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 6000000000.00
9842.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1123000000.00
9842.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
9842.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 628000000.00
9842.T balance_sheet (annual, 2023-02-28) — Net PPE: 198000000000.00
9842.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -13550000000.00
9842.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -16000000000.00
9842.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 70920000000.00
9842.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 632000000.00
9842.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 8444000000.00
9842.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 690000000.00
9842.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 24460000000.00
9842.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 33068000000.00
9842.T income_statement (annual, 2023-02-28) — Normalized Income: 11339904000.00
9842.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 20497000000.00
9842.T income_statement (annual, 2023-02-28) — Operating Income: 18912000000.00
9842.T income_statement (annual, 2023-02-28) — Operating Revenue: 327200000000.00
9842.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 40557686.00
9842.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9842.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 5382000000.00
9842.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 18651000000.00
9842.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 15335000000.00
9842.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 438000000.00
9842.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 39000000.00
9842.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 14624000000.00
9842.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 1327000000.00
9842.T balance_sheet (annual, 2023-02-28) — Other Payable: 3534000000.00
9842.T balance_sheet (annual, 2023-02-28) — Other Properties: 47662000000.00
9842.T income_statement (annual, 2023-02-28) — Other Special Charges: 827000000.00
9842.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9842.T balance_sheet (annual, 2023-02-28) — Payables: 25577000000.00
9842.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1807000000.00
9842.T income_statement (annual, 2023-02-28) — Pretax Income: 16942000000.00
9842.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9842.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -620000000.00
9842.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -8000000.00
9842.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -18539000000.00
9842.T balance_sheet (annual, 2023-02-28) — Raw Materials: 22000000.00
9842.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 195774000000.00
9842.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 12377000000.00
9842.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -27000000000.00
9842.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
9842.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 91022000000.00
9842.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 6000000.00
9842.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 4989000000.00
9842.T balance_sheet (annual, 2023-02-28) — Share Issued: 41381686.00
9842.T income_statement (annual, 2023-02-28) — Special Income Charges: -2568000000.00
9842.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 105098000000.00
9842.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 70920000000.00
9842.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -891096000.00
9842.T income_statement (annual, 2023-02-28) — Tax Provision: 5873000000.00
9842.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.35
9842.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -6892000000.00
9842.T balance_sheet (annual, 2023-02-28) — Total Assets: 361925000000.00
9842.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 184698000000.00
9842.T balance_sheet (annual, 2023-02-28) — Total Debt: 161781000000.00
9842.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 116568000000.00
9842.T income_statement (annual, 2023-02-28) — Total Expenses: 308289000000.00
9842.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 245357000000.00
9842.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 269212000000.00
9842.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 136654000000.00
9842.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 18911000000.00
9842.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 3673000000.00
9842.T income_statement (annual, 2023-02-28) — Total Unusual Items: -2568000000.00
9842.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -2568000000.00
9842.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 824000.00
9842.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 641000000.00
9842.T balance_sheet (annual, 2023-02-28) — Working Capital: -15992000000.00
9842.T income_statement (annual, 2023-02-28) — Write Off: 1741000000.00
9842.T income_statement (annual, 2024-02-29) — +Operating Expense: 113605000000.00
9842.T income_statement (annual, 2024-02-29) — +Total Revenue: 324921000000.00
9842.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 17083000000.00
9842.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 9560000000.00
9842.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -124908000000.00
9842.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 11312000000.00
9842.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 1534000000.00
9842.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 12051000000.00
9842.T income_statement (annual, 2024-02-29) — Basic Average Shares: 51501298.00
9842.T income_statement (annual, 2024-02-29) — Basic EPS: 177.18
9842.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 23818000000.00
9842.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 199339000000.00
9842.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -15945000000.00
9842.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 25314000000.00
9842.T balance_sheet (annual, 2024-02-29) — Capital Stock: 6462000000.00
9842.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 18323000000.00
9842.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 18323000000.00
9842.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1622000000.00
9842.T cash_flow (annual, 2024-02-29) — Change In Inventory: 1085000000.00
9842.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 550000000.00
9842.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -1154000000.00
9842.T cash_flow (annual, 2024-02-29) — Change In Payable: -3720000000.00
9842.T cash_flow (annual, 2024-02-29) — Change In Receivables: 1000000.00
9842.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -3456000000.00
9842.T cash_flow (annual, 2024-02-29) — Changes In Cash: -5523000000.00
9842.T balance_sheet (annual, 2024-02-29) — Common Stock: 6462000000.00
9842.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 116275000000.00
9842.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 2000000.00
9842.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -10958000000.00
9842.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1021000000.00
9842.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 195202000000.00
9842.T balance_sheet (annual, 2024-02-29) — Current Assets: 85441000000.00
9842.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1649000000.00
9842.T balance_sheet (annual, 2024-02-29) — Current Debt: 44068000000.00
9842.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 45717000000.00
9842.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 96908000000.00
9842.T balance_sheet (annual, 2024-02-29) — Current Provisions: 1000000.00
9842.T cash_flow (annual, 2024-02-29) — Depreciation: 10753000000.00
9842.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 12287000000.00
9842.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 51501298.00
9842.T income_statement (annual, 2024-02-29) — Diluted EPS: 177.18
9842.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 9125000000.00
9842.T income_statement (annual, 2024-02-29) — EBIT: 16715000000.00
9842.T income_statement (annual, 2024-02-29) — EBITDA: 29002000000.00
9842.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 18000000.00
9842.T cash_flow (annual, 2024-02-29) — End Cash Position: 18313000000.00
9842.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -15366000000.00
9842.T balance_sheet (annual, 2024-02-29) — Finished Goods: 52840000000.00
9842.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 849000000.00
9842.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -3656000000.00
9842.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 201000000.00
9842.T balance_sheet (annual, 2024-02-29) — Goodwill: 17308000000.00
9842.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 32443000000.00
9842.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 9560000000.00
9842.T balance_sheet (annual, 2024-02-29) — Gross PPE: 319525000000.00
9842.T income_statement (annual, 2024-02-29) — Gross Profit: 129718000000.00
9842.T income_statement (annual, 2024-02-29) — Interest Expense: 1069000000.00
9842.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1069000000.00
9842.T income_statement (annual, 2024-02-29) — Interest Income: 53000000.00
9842.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 53000000.00
9842.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1038000000.00
9842.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 258000000.00
9842.T balance_sheet (annual, 2024-02-29) — Inventory: 52853000000.00
9842.T balance_sheet (annual, 2024-02-29) — Invested Capital: 245324000000.00
9842.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -6951000000.00
9842.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 12051000000.00
9842.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 2000000.00
9842.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 58250000000.00
9842.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 76049000000.00
9842.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 23665000000.00
9842.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 84981000000.00
9842.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 108646000000.00
9842.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 58250000000.00
9842.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -52801000000.00
9842.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 5639000000.00
9842.T balance_sheet (annual, 2024-02-29) — Minority Interest: 534000000.00
9842.T income_statement (annual, 2024-02-29) — Minority Interests: -839000000.00
9842.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
9842.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -10956000000.00
9842.T balance_sheet (annual, 2024-02-29) — Net Debt: 110726000000.00
9842.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -6000000.00
9842.T income_statement (annual, 2024-02-29) — Net Income: 9125000000.00
9842.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 9125000000.00
9842.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 9965000000.00
9842.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 9125000000.00
9842.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 9125000000.00
9842.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 15646000000.00
9842.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 9964000000.00
9842.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -1319000000.00
9842.T income_statement (annual, 2024-02-29) — Net Interest Income: -1016000000.00
9842.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -5000000.00
9842.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -651000000.00
9842.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 5449000000.00
9842.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1016000000.00
9842.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
9842.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 853000000.00
9842.T balance_sheet (annual, 2024-02-29) — Net PPE: 194617000000.00
9842.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -6480000000.00
9842.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -6100000000.00
9842.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 83832000000.00
9842.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 761000000.00
9842.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 7662000000.00
9842.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 471000000.00
9842.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 23607000000.00
9842.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 29948000000.00
9842.T income_statement (annual, 2024-02-29) — Normalized Income: 9727602000.00
9842.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 16794000000.00
9842.T income_statement (annual, 2024-02-29) — Operating Income: 16113000000.00
9842.T income_statement (annual, 2024-02-29) — Operating Revenue: 324921000000.00
9842.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 62308794.00
9842.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 4705000000.00
9842.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 15578000000.00
9842.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 15135000000.00
9842.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 349000000.00
9842.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 39000000.00
9842.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 14586000000.00
9842.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1077000000.00
9842.T balance_sheet (annual, 2024-02-29) — Other Payable: 3809000000.00
9842.T balance_sheet (annual, 2024-02-29) — Other Properties: 43116000000.00
9842.T income_statement (annual, 2024-02-29) — Other Special Charges: -1773000000.00
9842.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9842.T balance_sheet (annual, 2024-02-29) — Payables: 25609000000.00
9842.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2028000000.00
9842.T income_statement (annual, 2024-02-29) — Pretax Income: 15646000000.00
9842.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9842.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -1319000000.00
9842.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -9000000.00
9842.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -14626000000.00
9842.T balance_sheet (annual, 2024-02-29) — Raw Materials: 13000000.00
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9842.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 12287000000.00
9842.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -52801000000.00
9842.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -10958000000.00
9842.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 98518000000.00
9842.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
9842.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 4000000.00
9842.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 8146000000.00
9842.T balance_sheet (annual, 2024-02-29) — Share Issued: 64733372.00
9842.T income_statement (annual, 2024-02-29) — Special Income Charges: -946000000.00
9842.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 116275000000.00
9842.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 83832000000.00
9842.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -343398000.00
9842.T income_statement (annual, 2024-02-29) — Tax Provision: 5681000000.00
9842.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.36
9842.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -6323000000.00
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9842.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 201256000000.00
9842.T balance_sheet (annual, 2024-02-29) — Total Debt: 154363000000.00
9842.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 116809000000.00
9842.T income_statement (annual, 2024-02-29) — Total Expenses: 308807000000.00
9842.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 233912000000.00
9842.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 265276000000.00
9842.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 137004000000.00
9842.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 16113000000.00
9842.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 4717000000.00
9842.T income_statement (annual, 2024-02-29) — Total Unusual Items: -946000000.00
9842.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -946000000.00
9842.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2424578.00
9842.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 3258000000.00
9842.T balance_sheet (annual, 2024-02-29) — Working Capital: -11467000000.00
9842.T income_statement (annual, 2024-02-29) — Write Off: 2719000000.00
9842.T income_statement (annual, 2025-02-28) — +Operating Expense: 117437000000.00
9842.T income_statement (annual, 2025-02-28) — +Total Revenue: 330963000000.00
9842.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 32706000000.00
9842.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 10912000000.00
9842.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -130607000000.00
9842.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 11312000000.00
9842.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 1546000000.00
9842.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2785000000.00
9842.T income_statement (annual, 2025-02-28) — Basic Average Shares: 62294679.00
9842.T income_statement (annual, 2025-02-28) — Basic EPS: 162.55
9842.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 18313000000.00
9842.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 204553000000.00
9842.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -17525000000.00
9842.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 24688000000.00
9842.T balance_sheet (annual, 2025-02-28) — Capital Stock: 6462000000.00
9842.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 18053000000.00
9842.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 18053000000.00
9842.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2492000000.00
9842.T cash_flow (annual, 2025-02-28) — Change In Inventory: 91000000.00
9842.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -581000000.00
9842.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 42000000.00
9842.T cash_flow (annual, 2025-02-28) — Change In Payable: 11263000000.00
9842.T cash_flow (annual, 2025-02-28) — Change In Receivables: -654000000.00
9842.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 10164000000.00
9842.T cash_flow (annual, 2025-02-28) — Changes In Cash: -286000000.00
9842.T balance_sheet (annual, 2025-02-28) — Common Stock: 6462000000.00
9842.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 120857000000.00
9842.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
9842.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -18000000.00
9842.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 4661000000.00
9842.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 197295000000.00
9842.T balance_sheet (annual, 2025-02-28) — Current Assets: 87237000000.00
9842.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1708000000.00
9842.T balance_sheet (annual, 2025-02-28) — Current Debt: 54904000000.00
9842.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 56612000000.00
9842.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 120491000000.00
9842.T cash_flow (annual, 2025-02-28) — Depreciation: 10993000000.00
9842.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 12539000000.00
9842.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 62294679.00
9842.T income_statement (annual, 2025-02-28) — Diluted EPS: 162.55
9842.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 10126000000.00
9842.T income_statement (annual, 2025-02-28) — EBIT: 17360000000.00
9842.T income_statement (annual, 2025-02-28) — EBITDA: 29899000000.00
9842.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 17000000.00
9842.T cash_flow (annual, 2025-02-28) — End Cash Position: 18044000000.00
9842.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -36390000000.00
9842.T balance_sheet (annual, 2025-02-28) — Finished Goods: 52741000000.00
9842.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 13486000000.00
9842.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -2295000000.00
9842.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 1176000000.00
9842.T balance_sheet (annual, 2025-02-28) — Goodwill: 16096000000.00
9842.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 30821000000.00
9842.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 10912000000.00
9842.T balance_sheet (annual, 2025-02-28) — Gross PPE: 315796000000.00
9842.T income_statement (annual, 2025-02-28) — Gross Profit: 133669000000.00
9842.T income_statement (annual, 2025-02-28) — Interest Expense: 1159000000.00
9842.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 1159000000.00
9842.T income_statement (annual, 2025-02-28) — Interest Income: 51000000.00
9842.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 51000000.00
9842.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -1195000000.00
9842.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 282000000.00
9842.T balance_sheet (annual, 2025-02-28) — Inventory: 52763000000.00
9842.T balance_sheet (annual, 2025-02-28) — Invested Capital: 217775000000.00
9842.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 5093000000.00
9842.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2785000000.00
9842.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
9842.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 30000000000.00
9842.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 62924000000.00
9842.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 22980000000.00
9842.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 42014000000.00
9842.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 64994000000.00
9842.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 30000000000.00
9842.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -56931000000.00
9842.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 5737000000.00
9842.T balance_sheet (annual, 2025-02-28) — Minority Interest: 607000000.00
9842.T income_statement (annual, 2025-02-28) — Minority Interests: -73000000.00
9842.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 574000000.00
9842.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -18000000.00
9842.T balance_sheet (annual, 2025-02-28) — Net Debt: 78865000000.00
9842.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 12000000.00
9842.T income_statement (annual, 2025-02-28) — Net Income: 10126000000.00
9842.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 10126000000.00
9842.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 10200000000.00
9842.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 10126000000.00
9842.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 10126000000.00
9842.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 16201000000.00
9842.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 10200000000.00
9842.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -1495000000.00
9842.T income_statement (annual, 2025-02-28) — Net Interest Income: -1108000000.00
9842.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 7432000000.00
9842.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -32131000000.00
9842.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -26931000000.00
9842.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -1108000000.00
9842.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1057000000.00
9842.T balance_sheet (annual, 2025-02-28) — Net PPE: 185189000000.00
9842.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -361000000.00
9842.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -5200000000.00
9842.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 90036000000.00
9842.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 773000000.00
9842.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 5806000000.00
9842.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 427000000.00
9842.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 26065000000.00
9842.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 30423000000.00
9842.T income_statement (annual, 2025-02-28) — Normalized Income: 10457692000.00
9842.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 31011000000.00
9842.T income_statement (annual, 2025-02-28) — Operating Income: 16232000000.00
9842.T income_statement (annual, 2025-02-28) — Operating Revenue: 330963000000.00
9842.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 62298780.00
9842.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 5509000000.00
9842.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 11731000000.00
9842.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 14725000000.00
9842.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 644000000.00
9842.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 75000000.00
9842.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 15726000000.00
9842.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 1166000000.00
9842.T balance_sheet (annual, 2025-02-28) — Other Payable: 3864000000.00
9842.T balance_sheet (annual, 2025-02-28) — Other Properties: 43658000000.00
9842.T income_statement (annual, 2025-02-28) — Other Special Charges: 1554000000.00
9842.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9842.T balance_sheet (annual, 2025-02-28) — Payables: 40102000000.00
9842.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2410000000.00
9842.T income_statement (annual, 2025-02-28) — Pretax Income: 16201000000.00
9842.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9842.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
9842.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -1495000000.00
9842.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -9000000.00
9842.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -16030000000.00
9842.T balance_sheet (annual, 2025-02-28) — Raw Materials: 22000000.00
9842.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 197295000000.00
9842.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 12539000000.00
9842.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -56931000000.00
9842.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -18000000.00
9842.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 106285000000.00
9842.T cash_flow (annual, 2025-02-28) — Sale Of Business: 574000000.00
9842.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 7441000000.00
9842.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 15669000000.00
9842.T balance_sheet (annual, 2025-02-28) — Share Issued: 64733372.00
9842.T income_statement (annual, 2025-02-28) — Special Income Charges: -2966000000.00
9842.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 120857000000.00
9842.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 90036000000.00
9842.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -192308000.00
9842.T income_statement (annual, 2025-02-28) — Tax Provision: 6001000000.00
9842.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.37
9842.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -7649000000.00
9842.T balance_sheet (annual, 2025-02-28) — Total Assets: 334645000000.00
9842.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 162871000000.00
9842.T balance_sheet (annual, 2025-02-28) — Total Debt: 121606000000.00
9842.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 121464000000.00
9842.T income_statement (annual, 2025-02-28) — Total Expenses: 314732000000.00
9842.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 213181000000.00
9842.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 247404000000.00
9842.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 92690000000.00
9842.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 16231000000.00
9842.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 3532000000.00
9842.T income_statement (annual, 2025-02-28) — Total Unusual Items: -524000000.00
9842.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -524000000.00
9842.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2434592.00
9842.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 3276000000.00
9842.T balance_sheet (annual, 2025-02-28) — Working Capital: -33254000000.00
9842.T income_statement (annual, 2025-02-28) — Write Off: 1412000000.00
9842.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 62284111.00
9842.T income_statement (quarterly, 2025-05-31) — Basic EPS: 46.32
9842.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 62284111.00
9842.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 62298303.00
9842.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 2435069.00
9842.T income_statement (annual, 2026-02-28) — +Operating Expense: 131809000000.00
9842.T income_statement (annual, 2026-02-28) — +Total Revenue: 357165000000.00
9842.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 35745000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 35745000000.00
9842.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 14947000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 14947000000.00
9842.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -141014000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -141014000000.00
9842.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 11605000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 11605000000.00
9842.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 1791000000.00
9842.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 3272000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3272000000.00
9842.T income_statement (annual, 2026-02-28) — Basic Average Shares: 62511000.00
9842.T income_statement (annual, 2026-02-28) — Basic EPS: 129.39
9842.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 18044000000.00
9842.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 225912000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 225912000000.00
9842.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -21835000000.00
9842.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 24143000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 24143000000.00
9842.T balance_sheet (annual, 2026-02-28) — Capital Stock: 6462000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6462000000.00
9842.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 20403000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 20403000000.00
9842.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 20403000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 20403000000.00
9842.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -2491000000.00
9842.T cash_flow (annual, 2026-02-28) — Change In Inventory: -2882000000.00
9842.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 502000000.00
9842.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 2801000000.00
9842.T cash_flow (annual, 2026-02-28) — Change In Payable: 2924000000.00
9842.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1796000000.00
9842.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1579000000.00
9842.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2342000000.00
9842.T balance_sheet (annual, 2026-02-28) — Common Stock: 6462000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 6462000000.00
9842.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 127695000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 127695000000.00
9842.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 1000000000.00
9842.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -2000000.00
9842.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1072000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1072000000.00
9842.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 211160000000.00
9842.T balance_sheet (annual, 2026-02-28) — Current Assets: 98195000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 98195000000.00
9842.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 1797000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1797000000.00
9842.T balance_sheet (annual, 2026-02-28) — Current Debt: 46651000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 46651000000.00
9842.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 48448000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 48448000000.00
9842.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 122169000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 122169000000.00
9842.T cash_flow (annual, 2026-02-28) — Depreciation: 12364000000.00
9842.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 14155000000.00
9842.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 62511000.00
9842.T income_statement (annual, 2026-02-28) — Diluted EPS: 129.39
9842.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 8088000000.00
9842.T income_statement (annual, 2026-02-28) — EBIT: 14838000000.00
9842.T income_statement (annual, 2026-02-28) — EBITDA: 28993000000.00
9842.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -1000000.00
9842.T cash_flow (annual, 2026-02-28) — End Cash Position: 20384000000.00
9842.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -13672000000.00
9842.T balance_sheet (annual, 2026-02-28) — Finished Goods: 57000000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 57000000000.00
9842.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1394000000.00
9842.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -418000000.00
9842.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 212000000.00
9842.T balance_sheet (annual, 2026-02-28) — Goodwill: 17865000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 17865000000.00
9842.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 36098000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 36098000000.00
9842.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 14947000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 14947000000.00
9842.T balance_sheet (annual, 2026-02-28) — Gross PPE: 318384000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 318384000000.00
9842.T income_statement (annual, 2026-02-28) — Gross Profit: 146006000000.00
9842.T income_statement (annual, 2026-02-28) — Interest Expense: 1103000000.00
9842.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1103000000.00
9842.T income_statement (annual, 2026-02-28) — Interest Income: 65000000.00
9842.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 65000000.00
9842.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -1066000000.00
9842.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 79000000.00
9842.T balance_sheet (annual, 2026-02-28) — Inventory: 57028000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Inventory: 57028000000.00
9842.T balance_sheet (annual, 2026-02-28) — Invested Capital: 220398000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 220398000000.00
9842.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -7215000000.00
9842.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 3272000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3272000000.00
9842.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 1000000000.00
9842.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 15471000000.00
9842.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 45199000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 45199000000.00
9842.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 22346000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 22346000000.00
9842.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 46052000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 46052000000.00
9842.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 68398000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 68398000000.00
9842.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 15471000000.00
9842.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -33035000000.00
9842.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 6358000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 6358000000.00
9842.T balance_sheet (annual, 2026-02-28) — Minority Interest: 659000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 659000000.00
9842.T income_statement (annual, 2026-02-28) — Minority Interests: -45000000.00
9842.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -6323000000.00
9842.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 998000000.00
9842.T balance_sheet (annual, 2026-02-28) — Net Debt: 72300000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 72300000000.00
9842.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -93000000.00
9842.T income_statement (annual, 2026-02-28) — Net Income: 8088000000.00
9842.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 8088000000.00
9842.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 8134000000.00
9842.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 8088000000.00
9842.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 8088000000.00
9842.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 13735000000.00
9842.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 8133000000.00
9842.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1582000000.00
9842.T income_statement (annual, 2026-02-28) — Net Interest Income: -1038000000.00
9842.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -59000000.00
9842.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -10507000000.00
9842.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -17564000000.00