speb/financial-data huggingface dataset:
9380.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2307710000.00
9380.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2307710000.00
9380.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -101270000.00
9380.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -172756000.00
9380.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11583000.00
9380.T balance_sheet (annual, 2026-03-31) — Net PPE: 24370111000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24370111000.00
9380.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3317656000.00
9380.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9380.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16914862000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16914862000.00
9380.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1722407000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1722407000.00
9380.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5492000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5492000.00
9380.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 622064000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 622064000.00
9380.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1038341000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1038341000.00
9380.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2582360000.00
9380.T income_statement (annual, 2026-03-31) — Normalized Income: 719195277.30
9380.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2130318000.00
9380.T income_statement (annual, 2026-03-31) — Operating Income: 868951000.00
9380.T income_statement (annual, 2026-03-31) — Operating Revenue: 40148372000.00
9380.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27821117.00
9380.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27821117.00
9380.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1414320000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1414320000.00
9380.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2303461000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2303461000.00
9380.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1584592000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1584592000.00
9380.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -42283000.00
9380.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 490286000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 490286000.00
9380.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 347137000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 347137000.00
9380.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 48456000.00
9380.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1132635000.00
9380.T balance_sheet (annual, 2026-03-31) — Other Properties: 2673671000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2673671000.00
9380.T balance_sheet (annual, 2026-03-31) — Other Receivables: 107550000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 107550000.00
9380.T income_statement (annual, 2026-03-31) — Other Special Charges: -137940000.00
9380.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9380.T balance_sheet (annual, 2026-03-31) — Payables: 4314271000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Payables: 4314271000.00
9380.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 439896000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 439896000.00
9380.T income_statement (annual, 2026-03-31) — Pretax Income: 964694000.00
9380.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9380.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9380.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9380.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -66698000.00
9380.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15476000.00
9380.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4027644000.00
9380.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35847836000.00
9380.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1506424000.00
9380.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3284270000.00
9380.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -125400000.00
9380.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13096311000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13096311000.00
9380.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9380.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10000000.00
9380.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 709988000.00
9380.T balance_sheet (annual, 2026-03-31) — Share Issued: 28923000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28923000.00
9380.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2300000000.00
9380.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2300000000.00
9380.T income_statement (annual, 2026-03-31) — Special Income Charges: 4791000.00
9380.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18499454000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18499454000.00
9380.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16914862000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16914862000.00
9380.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1151277.30
9380.T income_statement (annual, 2026-03-31) — Tax Provision: 231829000.00
9380.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
9380.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -567480000.00
9380.T balance_sheet (annual, 2026-03-31) — Total Assets: 44110427000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 44110427000.00
9380.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27274680000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27274680000.00
9380.T balance_sheet (annual, 2026-03-31) — Total Debt: 13001266000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13001266000.00
9380.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18632910000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18632910000.00
9380.T income_statement (annual, 2026-03-31) — Total Expenses: 39279422000.00
9380.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25477517000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25477517000.00
9380.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30919816000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30919816000.00
9380.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14779535000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14779535000.00
9380.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 868946000.00
9380.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 80319000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 80319000.00
9380.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4791000.00
9380.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4791000.00
9380.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 500374000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 500374000.00
9380.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1101883.00
9380.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1101883.00
9380.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 355562000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 355562000.00
9380.T balance_sheet (annual, 2026-03-31) — Working Capital: 2492626000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2492626000.00
9380.T income_statement (annual, 2026-03-31) — Write Off: 133149000.00
9381.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
9381.T balance_sheet (annual, 2022-02-28) — Current Debt: 2700000000.00
9381.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 2700000000.00
9381.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 5000000.00
9381.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 2700000000.00
9381.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 2700000000.00
9381.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -3700000000.00
9381.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
9381.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -1000000000.00
9381.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -1000000000.00
9381.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
9381.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 285000000.00
9381.T income_statement (annual, 2022-02-28) — Other Special Charges: 5000000.00
9381.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -3700000000.00
9381.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
9381.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 0.00
9381.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: 0.00
9381.T income_statement (annual, 2023-02-28) — +Operating Expense: 5953000000.00
9381.T income_statement (annual, 2023-02-28) — +Total Revenue: 69463000000.00
9381.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2679000000.00
9381.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 3853000000.00
9381.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 5274000000.00
9381.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 108000000.00
9381.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 551000000.00
9381.T income_statement (annual, 2023-02-28) — Basic Average Shares: 23493597.00
9381.T income_statement (annual, 2023-02-28) — Basic EPS: 156.85
9381.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 12419000000.00
9381.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 138000000.00
9381.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -140000000.00
9381.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 134000000.00
9381.T balance_sheet (annual, 2023-02-28) — Capital Stock: 271000000.00
9381.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 15374000000.00
9381.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 15374000000.00
9381.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1550000000.00
9381.T cash_flow (annual, 2023-02-28) — Change In Payable: -390000000.00
9381.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 351000000.00
9381.T cash_flow (annual, 2023-02-28) — Change In Receivables: 691000000.00
9381.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 703000000.00
9381.T cash_flow (annual, 2023-02-28) — Changes In Cash: 2679000000.00
9381.T balance_sheet (annual, 2023-02-28) — Common Stock: 271000000.00
9381.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -1550000000.00
9381.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 16318000000.00
9381.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
9381.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 58220000000.00
9381.T balance_sheet (annual, 2023-02-28) — Current Assets: 21048000000.00
9381.T balance_sheet (annual, 2023-02-28) — Current Debt: 1700000000.00
9381.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1700000000.00
9381.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 6594000000.00
9381.T cash_flow (annual, 2023-02-28) — Depreciation: 659000000.00
9381.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 767000000.00
9381.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 23493597.00
9381.T income_statement (annual, 2023-02-28) — Diluted EPS: 156.85
9381.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 3684000000.00
9381.T income_statement (annual, 2023-02-28) — EBIT: 5624000000.00
9381.T income_statement (annual, 2023-02-28) — EBITDA: 6391000000.00
9381.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 225000000.00
9381.T cash_flow (annual, 2023-02-28) — End Cash Position: 15323000000.00
9381.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -2809000000.00
9381.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 5181000000.00
9381.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -17000000.00
9381.T balance_sheet (annual, 2023-02-28) — Goodwill: 652000000.00
9381.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2406000000.00
9381.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 3853000000.00
9381.T balance_sheet (annual, 2023-02-28) — Gross PPE: 603000000.00
9381.T income_statement (annual, 2023-02-28) — Gross Profit: 11242000000.00
9381.T income_statement (annual, 2023-02-28) — Interest Expense: 15000000.00
9381.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 15000000.00
9381.T income_statement (annual, 2023-02-28) — Interest Income: 31000000.00
9381.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 31000000.00
9381.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -15000000.00
9381.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 232000000.00
9381.T balance_sheet (annual, 2023-02-28) — Invested Capital: 18018000000.00
9381.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 167000000.00
9381.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 551000000.00
9381.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1700000000.00
9381.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 134000000.00
9381.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 134000000.00
9381.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1700000000.00
9381.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2700000000.00
9381.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 226000000.00
9381.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 138000000.00
9381.T balance_sheet (annual, 2023-02-28) — Minority Interest: 283000000.00
9381.T income_statement (annual, 2023-02-28) — Minority Interests: -108000000.00
9381.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
9381.T income_statement (annual, 2023-02-28) — Net Income: 3684000000.00
9381.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 3684000000.00
9381.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 3794000000.00
9381.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 3684000000.00
9381.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 3684000000.00
9381.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 5609000000.00
9381.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 3793000000.00
9381.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -76000000.00
9381.T income_statement (annual, 2023-02-28) — Net Interest Income: 16000000.00
9381.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 202000000.00
9381.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1000000000.00
9381.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -1000000000.00
9381.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 16000000.00
9381.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -259000000.00
9381.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 57000000.00
9381.T balance_sheet (annual, 2023-02-28) — Net PPE: 603000000.00
9381.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -16000000.00
9381.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 13912000000.00
9381.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 29000000.00
9381.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 422000000.00
9381.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 863000000.00
9381.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 6388000000.00
9381.T income_statement (annual, 2023-02-28) — Normalized Income: 3681972000.00
9381.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 5321000000.00
9381.T income_statement (annual, 2023-02-28) — Operating Income: 5289000000.00
9381.T income_statement (annual, 2023-02-28) — Operating Revenue: 69463000000.00
9381.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 23493592.00
9381.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 558000000.00
9381.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 685000000.00
9381.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1754000000.00
9381.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -151000000.00
9381.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 246000000.00
9381.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 48000000.00
9381.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 47000000.00
9381.T balance_sheet (annual, 2023-02-28) — Other Properties: 327000000.00
9381.T income_statement (annual, 2023-02-28) — Other Special Charges: -28000000.00
9381.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9381.T balance_sheet (annual, 2023-02-28) — Payables: 3730000000.00
9381.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
9381.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 1263000000.00
9381.T income_statement (annual, 2023-02-28) — Pretax Income: 5609000000.00
9381.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9381.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -76000000.00
9381.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -246000000.00
9381.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -64000000.00
9381.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 58220000000.00
9381.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 767000000.00
9381.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2700000000.00
9381.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
9381.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 25000000.00
9381.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 10323000000.00
9381.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 448000000.00
9381.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 48000000.00
9381.T balance_sheet (annual, 2023-02-28) — Share Issued: 23913600.00
9381.T income_statement (annual, 2023-02-28) — Special Income Charges: 3000000.00
9381.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 16318000000.00
9381.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 13912000000.00
9381.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 972000.00
9381.T income_statement (annual, 2023-02-28) — Tax Provision: 1815000000.00
9381.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
9381.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1565000000.00
9381.T balance_sheet (annual, 2023-02-28) — Total Assets: 24888000000.00
9381.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 16318000000.00
9381.T balance_sheet (annual, 2023-02-28) — Total Debt: 1834000000.00
9381.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 16601000000.00
9381.T income_statement (annual, 2023-02-28) — Total Expenses: 64173000000.00
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9381.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 420008.00
9381.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 392000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 3648000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 634000000.00
9381.T income_statement (annual, 2024-02-29) — Basic Average Shares: 23493592.00
9381.T income_statement (annual, 2024-02-29) — Basic EPS: 127.23
9381.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 15323000000.00
9381.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 162000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 292000000.00
9381.T balance_sheet (annual, 2024-02-29) — Capital Stock: 500000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 17514000000.00
9381.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 41180000000.00
9381.T balance_sheet (annual, 2024-02-29) — Current Assets: 19968000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 0.00
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9381.T income_statement (annual, 2024-02-29) — Diluted EPS: 127.23
9381.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2989000000.00
9381.T income_statement (annual, 2024-02-29) — EBIT: 4530000000.00
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9381.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -4064000000.00
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9381.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
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9381.T balance_sheet (annual, 2024-02-29) — Gross PPE: 773000000.00
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9381.T income_statement (annual, 2024-02-29) — Interest Income: 52000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Invested Capital: 17514000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 634000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 292000000.00
9381.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 292000000.00
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9381.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1700000000.00
9381.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 247000000.00
9381.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 123000000.00
9381.T balance_sheet (annual, 2024-02-29) — Minority Interest: 329000000.00
9381.T income_statement (annual, 2024-02-29) — Minority Interests: -73000000.00
9381.T income_statement (annual, 2024-02-29) — Net Income: 2989000000.00
9381.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2989000000.00
9381.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 3063000000.00
9381.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2989000000.00
9381.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2989000000.00
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9381.T income_statement (annual, 2024-02-29) — Net Interest Income: 36000000.00
9381.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -2000000.00
9381.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1700000000.00
9381.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1700000000.00
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9381.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -95000000.00
9381.T balance_sheet (annual, 2024-02-29) — Net PPE: 773000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 138000000.00
9381.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 329000000.00
9381.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 993000000.00
9381.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 5286000000.00
9381.T income_statement (annual, 2024-02-29) — Normalized Income: 3003238000.00
9381.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3174000000.00
9381.T income_statement (annual, 2024-02-29) — Operating Income: 4329000000.00
9381.T income_statement (annual, 2024-02-29) — Operating Revenue: 51400000000.00
9381.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 23493592.00
9381.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9381.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 529000000.00
9381.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 731000000.00
9381.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1482000000.00
9381.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 13000000.00
9381.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 325000000.00
9381.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 53000000.00
9381.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 60000000.00
9381.T balance_sheet (annual, 2024-02-29) — Other Properties: 488000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Payables: 2912000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1287000000.00
9381.T income_statement (annual, 2024-02-29) — Pretax Income: 4514000000.00
9381.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9381.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -69000000.00
9381.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -56000000.00
9381.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -41000000.00
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9381.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 735000000.00
9381.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1700000000.00
9381.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
9381.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 11198000000.00
9381.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 54000000.00
9381.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 6000000.00
9381.T balance_sheet (annual, 2024-02-29) — Share Issued: 23913600.00
9381.T income_statement (annual, 2024-02-29) — Special Income Charges: -21000000.00
9381.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 17514000000.00
9381.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 15488000000.00
9381.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -6762000.00
9381.T income_statement (annual, 2024-02-29) — Tax Provision: 1451000000.00
9381.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
9381.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1979000000.00
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9381.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 17514000000.00
9381.T balance_sheet (annual, 2024-02-29) — Total Debt: 292000000.00
9381.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 17843000000.00
9381.T income_statement (annual, 2024-02-29) — Total Expenses: 47070000000.00
9381.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6023000000.00
9381.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3896000000.00
9381.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1914000000.00
9381.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 4328000000.00
9381.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 718000000.00
9381.T income_statement (annual, 2024-02-29) — Total Unusual Items: -21000000.00
9381.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -21000000.00
9381.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 420008.00
9381.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 392000000.00
9381.T balance_sheet (annual, 2024-02-29) — Working Capital: 15859000000.00
9381.T income_statement (annual, 2025-02-28) — +Operating Expense: 6021000000.00
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9381.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2590000000.00
9381.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 4164000000.00
9381.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 5045000000.00
9381.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 108000000.00
9381.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2492000000.00
9381.T income_statement (annual, 2025-02-28) — Basic Average Shares: 23489053.00
9381.T income_statement (annual, 2025-02-28) — Basic EPS: 129.72
9381.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 14448000000.00
9381.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 140000000.00
9381.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -93000000.00
9381.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 221000000.00
9381.T balance_sheet (annual, 2025-02-28) — Capital Stock: 500000000.00
9381.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 14079000000.00
9381.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 14079000000.00
9381.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1879000000.00
9381.T cash_flow (annual, 2025-02-28) — Change In Payable: 326000000.00
9381.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -290000000.00
9381.T cash_flow (annual, 2025-02-28) — Change In Receivables: -452000000.00
9381.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -416000000.00
9381.T cash_flow (annual, 2025-02-28) — Changes In Cash: -758000000.00
9381.T balance_sheet (annual, 2025-02-28) — Common Stock: 500000000.00
9381.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -1879000000.00
9381.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 19047000000.00
9381.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 45542000000.00
9381.T balance_sheet (annual, 2025-02-28) — Current Assets: 20353000000.00
9381.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 4409000000.00
9381.T cash_flow (annual, 2025-02-28) — Depreciation: 561000000.00
9381.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 669000000.00
9381.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 23489053.00
9381.T income_statement (annual, 2025-02-28) — Diluted EPS: 129.72
9381.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 3047000000.00
9381.T income_statement (annual, 2025-02-28) — EBIT: 4602000000.00
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9381.T balance_sheet (annual, 2025-02-28) — Other Properties: 418000000.00
9381.T income_statement (annual, 2025-02-28) — Other Special Charges: -78000000.00
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9381.T balance_sheet (annual, 2025-02-28) — Payables: 3223000000.00
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9381.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 1568000000.00
9381.T income_statement (annual, 2025-02-28) — Pretax Income: 4585000000.00
9381.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9381.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -14000000.00
9381.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -2873000000.00
9381.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -79000000.00
9381.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 45542000000.00
9381.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 669000000.00
9381.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
9381.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 24000000.00
9381.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 12366000000.00
9381.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 1057000000.00
9381.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 4000000.00
9381.T balance_sheet (annual, 2025-02-28) — Share Issued: 23913600.00
9381.T income_statement (annual, 2025-02-28) — Special Income Charges: 54000000.00
9381.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 19047000000.00
9381.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 17430000000.00
9381.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 16818320.61
9381.T income_statement (annual, 2025-02-28) — Tax Provision: 1428000000.00
9381.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
9381.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1545000000.00
9381.T balance_sheet (annual, 2025-02-28) — Total Assets: 25538000000.00
9381.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 19047000000.00
9381.T balance_sheet (annual, 2025-02-28) — Total Debt: 221000000.00
9381.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 19476000000.00
9381.T income_statement (annual, 2025-02-28) — Total Expenses: 51563000000.00
9381.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 6062000000.00
9381.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 5182000000.00
9381.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1653000000.00
9381.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 4073000000.00
9381.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 633000000.00
9381.T income_statement (annual, 2025-02-28) — Total Unusual Items: 54000000.00
9381.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 54000000.00
9381.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 420008.00
9381.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 392000000.00
9381.T balance_sheet (annual, 2025-02-28) — Working Capital: 15944000000.00
9381.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 23469112.00
9381.T income_statement (quarterly, 2025-05-31) — Basic EPS: 37.07
9381.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 23469112.00
9381.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 37.07
9381.T income_statement (annual, 2026-02-28) — +Operating Expense: 6095000000.00
9381.T income_statement (annual, 2026-02-28) — +Total Revenue: 58399000000.00
9381.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 3001000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3001000000.00
9381.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 4824000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 4824000000.00
9381.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 5045000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5045000000.00
9381.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 108000000.00
9381.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 3923000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3923000000.00
9381.T income_statement (annual, 2026-02-28) — Basic Average Shares: 23487202.00
9381.T income_statement (annual, 2026-02-28) — Basic EPS: 135.18
9381.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 14016000000.00
9381.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 122000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 122000000.00
9381.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -96000000.00
9381.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 145000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 145000000.00
9381.T balance_sheet (annual, 2026-02-28) — Capital Stock: 500000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 500000000.00
9381.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 14169000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 14169000000.00
9381.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 14169000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 14169000000.00
9381.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1996000000.00
9381.T cash_flow (annual, 2026-02-28) — Change In Payable: 387000000.00
9381.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -402000000.00
9381.T cash_flow (annual, 2026-02-28) — Change In Receivables: -450000000.00
9381.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -366000000.00
9381.T cash_flow (annual, 2026-02-28) — Changes In Cash: -282000000.00
9381.T balance_sheet (annual, 2026-02-28) — Common Stock: 500000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 500000000.00
9381.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -1996000000.00
9381.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 20493000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 20493000000.00
9381.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 48106000000.00
9381.T balance_sheet (annual, 2026-02-28) — Current Assets: 21392000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 21392000000.00
9381.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 5134000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5134000000.00
9381.T cash_flow (annual, 2026-02-28) — Depreciation: 532000000.00
9381.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 640000000.00
9381.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 23487202.00
9381.T income_statement (annual, 2026-02-28) — Diluted EPS: 135.18
9381.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 3175000000.00
9381.T income_statement (annual, 2026-02-28) — EBIT: 4693000000.00
9381.T income_statement (annual, 2026-02-28) — EBITDA: 5333000000.00