speb/financial-data huggingface dataset:
3546.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 2623000000.00
3546.T balance_sheet (annual, 2023-02-28) — Goodwill: 1515000000.00
3546.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 6870000000.00
3546.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2061000000.00
3546.T balance_sheet (annual, 2023-02-28) — Gross PPE: 67375000000.00
3546.T income_statement (annual, 2023-02-28) — Gross Profit: 53567000000.00
3546.T income_statement (annual, 2023-02-28) — Interest Expense: 84000000.00
3546.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 84000000.00
3546.T income_statement (annual, 2023-02-28) — Interest Income: 31000000.00
3546.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 31000000.00
3546.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -83000000.00
3546.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 24000000.00
3546.T balance_sheet (annual, 2023-02-28) — Inventory: 25977000000.00
3546.T balance_sheet (annual, 2023-02-28) — Invested Capital: 49590000000.00
3546.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -5787000000.00
3546.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 408000000.00
3546.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
3546.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3100000000.00
3546.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 4109000000.00
3546.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1494000000.00
3546.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 11378000000.00
3546.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 12872000000.00
3546.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3100000000.00
3546.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -4891000000.00
3546.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1587000000.00
3546.T balance_sheet (annual, 2023-02-28) — Minority Interest: 1193000000.00
3546.T income_statement (annual, 2023-02-28) — Minority Interests: -36000000.00
3546.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
3546.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -61000000.00
3546.T balance_sheet (annual, 2023-02-28) — Net Debt: 17533000000.00
3546.T income_statement (annual, 2023-02-28) — Net Income: 2707000000.00
3546.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2707000000.00
3546.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2744000000.00
3546.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2707000000.00
3546.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2707000000.00
3546.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 5101000000.00
3546.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2743000000.00
3546.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -174000000.00
3546.T income_statement (annual, 2023-02-28) — Net Interest Income: -65000000.00
3546.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -102000000.00
3546.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 1715000000.00
3546.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -1791000000.00
3546.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -65000000.00
3546.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2000000.00
3546.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -377000000.00
3546.T balance_sheet (annual, 2023-02-28) — Net PPE: 35317000000.00
3546.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -5142000000.00
3546.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 3506000000.00
3546.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 21586000000.00
3546.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1066000000.00
3546.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1272000000.00
3546.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 9060000000.00
3546.T income_statement (annual, 2023-02-28) — Normalized Income: 3332152000.00
3546.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 5263000000.00
3546.T income_statement (annual, 2023-02-28) — Operating Income: 5399000000.00
3546.T income_statement (annual, 2023-02-28) — Operating Revenue: 149191000000.00
3546.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 30123246.00
3546.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1235000000.00
3546.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 9632000000.00
3546.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 19000000.00
3546.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 5355000000.00
3546.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 22000000.00
3546.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 407000000.00
3546.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1779000000.00
3546.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 622000000.00
3546.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 9507000000.00
3546.T balance_sheet (annual, 2023-02-28) — Other Payable: 3717000000.00
3546.T balance_sheet (annual, 2023-02-28) — Other Properties: 11825000000.00
3546.T balance_sheet (annual, 2023-02-28) — Other Receivables: 5547000000.00
3546.T income_statement (annual, 2023-02-28) — Other Special Charges: 280000000.00
3546.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3546.T balance_sheet (annual, 2023-02-28) — Payables: 14411000000.00
3546.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
3546.T income_statement (annual, 2023-02-28) — Pretax Income: 5101000000.00
3546.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3546.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
3546.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -174000000.00
3546.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -265000000.00
3546.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -5153000000.00
3546.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 95624000000.00
3546.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 3061000000.00
3546.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 9544000000.00
3546.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 9544000000.00
3546.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -4891000000.00
3546.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -61000000.00
3546.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
3546.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 13974000000.00
3546.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 163000000.00
3546.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 11000000.00
3546.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1835000000.00
3546.T income_statement (annual, 2023-02-28) — Selling General And Administration: 4458000000.00
3546.T balance_sheet (annual, 2023-02-28) — Share Issued: 30193386.00
3546.T income_statement (annual, 2023-02-28) — Special Income Charges: -771000000.00
3546.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 54000000.00
3546.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 28456000000.00
3546.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 21586000000.00
3546.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -188848000.00
3546.T income_statement (annual, 2023-02-28) — Tax Provision: 2357000000.00
3546.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3546.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1629000000.00
3546.T balance_sheet (annual, 2023-02-28) — Total Assets: 82493000000.00
3546.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 39834000000.00
3546.T balance_sheet (annual, 2023-02-28) — Total Debt: 23365000000.00
3546.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 29649000000.00
3546.T income_statement (annual, 2023-02-28) — Total Expenses: 143792000000.00
3546.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 52844000000.00
3546.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 44068000000.00
3546.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 17510000000.00
3546.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 5393000000.00
3546.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 12000000.00
3546.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1500000000.00
3546.T income_statement (annual, 2023-02-28) — Total Unusual Items: -814000000.00
3546.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -814000000.00
3546.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 70140.00
3546.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 61000000.00
3546.T balance_sheet (annual, 2023-02-28) — Working Capital: 3087000000.00
3546.T income_statement (annual, 2023-02-28) — Write Off: 491000000.00
3546.T income_statement (annual, 2024-02-29) — +Operating Expense: 49830000000.00
3546.T income_statement (annual, 2024-02-29) — +Total Revenue: 149715000000.00
3546.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 9355000000.00
3546.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2237000000.00
3546.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -35426000000.00
3546.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 12509000000.00
3546.T income_statement (annual, 2024-02-29) — Amortization: 103000000.00
3546.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 103000000.00
3546.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 462000000.00
3546.T income_statement (annual, 2024-02-29) — Basic Average Shares: 30151265.00
3546.T income_statement (annual, 2024-02-29) — Basic EPS: 78.67
3546.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3348000000.00
3546.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 48728000000.00
3546.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -3017000000.00
3546.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 3519000000.00
3546.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2011000000.00
3546.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3831000000.00
3546.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3831000000.00
3546.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1140000000.00
3546.T cash_flow (annual, 2024-02-29) — Change In Inventory: -2020000000.00
3546.T cash_flow (annual, 2024-02-29) — Change In Payable: 250000000.00
3546.T cash_flow (annual, 2024-02-29) — Change In Receivables: -108000000.00
3546.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1878000000.00
3546.T cash_flow (annual, 2024-02-29) — Changes In Cash: 199000000.00
3546.T balance_sheet (annual, 2024-02-29) — Common Stock: 2011000000.00
3546.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 29808000000.00
3546.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
3546.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 6240000000.00
3546.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 95774000000.00
3546.T balance_sheet (annual, 2024-02-29) — Current Assets: 41465000000.00
3546.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1787000000.00
3546.T balance_sheet (annual, 2024-02-29) — Current Debt: 13183000000.00
3546.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 14970000000.00
3546.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 39944000000.00
3546.T balance_sheet (annual, 2024-02-29) — Current Provisions: 14000000.00
3546.T cash_flow (annual, 2024-02-29) — Depreciation: 3180000000.00
3546.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 3283000000.00
3546.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 3266000000.00
3546.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 3163000000.00
3546.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 30189640.00
3546.T income_statement (annual, 2024-02-29) — Diluted EPS: 78.57
3546.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2372000000.00
3546.T income_statement (annual, 2024-02-29) — EBIT: 3731000000.00
3546.T income_statement (annual, 2024-02-29) — EBITDA: 7014000000.00
3546.T cash_flow (annual, 2024-02-29) — End Cash Position: 3546000000.00
3546.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -265000000.00
3546.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 908000000.00
3546.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 35000000.00
3546.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 2463000000.00
3546.T balance_sheet (annual, 2024-02-29) — Goodwill: 1581000000.00
3546.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 6943000000.00
3546.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2237000000.00
3546.T balance_sheet (annual, 2024-02-29) — Gross PPE: 73170000000.00
3546.T income_statement (annual, 2024-02-29) — Gross Profit: 53941000000.00
3546.T income_statement (annual, 2024-02-29) — Interest Expense: 96000000.00
3546.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 96000000.00
3546.T income_statement (annual, 2024-02-29) — Interest Income: 25000000.00
3546.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 25000000.00
3546.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -93000000.00
3546.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 17000000.00
3546.T balance_sheet (annual, 2024-02-29) — Inventory: 28683000000.00
3546.T balance_sheet (annual, 2024-02-29) — Invested Capital: 53887000000.00
3546.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3461000000.00
3546.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 462000000.00
3546.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 4400000000.00
3546.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 4458000000.00
3546.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1732000000.00
3546.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 10896000000.00
3546.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 12628000000.00
3546.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 4400000000.00
3546.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -5890000000.00
3546.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1768000000.00
3546.T balance_sheet (annual, 2024-02-29) — Minority Interest: 1165000000.00
3546.T income_statement (annual, 2024-02-29) — Minority Interests: 42000000.00
3546.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -518000000.00
3546.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
3546.T balance_sheet (annual, 2024-02-29) — Net Debt: 20248000000.00
3546.T income_statement (annual, 2024-02-29) — Net Income: 2372000000.00
3546.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2372000000.00
3546.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2330000000.00
3546.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2372000000.00
3546.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2372000000.00
3546.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 3635000000.00
3546.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2330000000.00
3546.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -483000000.00
3546.T income_statement (annual, 2024-02-29) — Net Interest Income: -80000000.00
3546.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 7000000.00
3546.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1725000000.00
3546.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1490000000.00
3546.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -80000000.00
3546.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -2000000.00
3546.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 50000000.00
3546.T balance_sheet (annual, 2024-02-29) — Net PPE: 37744000000.00
3546.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -2520000000.00
3546.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 3215000000.00
3546.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 22865000000.00
3546.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1194000000.00
3546.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1255000000.00
3546.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 7992000000.00
3546.T income_statement (annual, 2024-02-29) — Normalized Income: 2998898000.00
3546.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3925000000.00
3546.T income_statement (annual, 2024-02-29) — Operating Income: 4111000000.00
3546.T income_statement (annual, 2024-02-29) — Operating Revenue: 149715000000.00
3546.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 30183070.00
3546.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3546.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1276000000.00
3546.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 10059000000.00
3546.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 19000000.00
3546.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 5362000000.00
3546.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 156000000.00
3546.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 508000000.00
3546.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1750000000.00
3546.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 608000000.00
3546.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 10018000000.00
3546.T balance_sheet (annual, 2024-02-29) — Other Payable: 3503000000.00
3546.T balance_sheet (annual, 2024-02-29) — Other Properties: 13744000000.00
3546.T balance_sheet (annual, 2024-02-29) — Other Receivables: 5438000000.00
3546.T income_statement (annual, 2024-02-29) — Other Special Charges: 81000000.00
3546.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3546.T balance_sheet (annual, 2024-02-29) — Payables: 14056000000.00
3546.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
3546.T income_statement (annual, 2024-02-29) — Pretax Income: 3635000000.00
3546.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3546.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -518000000.00
3546.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -483000000.00
3546.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -271000000.00
3546.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2534000000.00
3546.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 95774000000.00
3546.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 3283000000.00
3546.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 9702000000.00
3546.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 9702000000.00
3546.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -5890000000.00
3546.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
3546.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 14000000.00
3546.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 15201000000.00
3546.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 278000000.00
3546.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 14000000.00
3546.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1878000000.00
3546.T income_statement (annual, 2024-02-29) — Selling General And Administration: 4341000000.00
3546.T balance_sheet (annual, 2024-02-29) — Share Issued: 30193386.00
3546.T income_statement (annual, 2024-02-29) — Special Income Charges: -978000000.00
3546.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 58000000.00
3546.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 29808000000.00
3546.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 22865000000.00
3546.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -351102000.00
3546.T income_statement (annual, 2024-02-29) — Tax Provision: 1305000000.00
3546.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.36
3546.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -2178000000.00
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3546.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 40704000000.00
3546.T balance_sheet (annual, 2024-02-29) — Total Debt: 27598000000.00
3546.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 30973000000.00
3546.T income_statement (annual, 2024-02-29) — Total Expenses: 145604000000.00
3546.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 57345000000.00
3546.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 46851000000.00
3546.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 17401000000.00
3546.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 4106000000.00
3546.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 9000000.00
3546.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1198000000.00
3546.T income_statement (annual, 2024-02-29) — Total Unusual Items: -978000000.00
3546.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -978000000.00
3546.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 10316.00
3546.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 9000000.00
3546.T balance_sheet (annual, 2024-02-29) — Working Capital: 1521000000.00
3546.T income_statement (annual, 2024-02-29) — Write Off: 883000000.00
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3546.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 8695000000.00
3546.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2356000000.00
3546.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -37055000000.00
3546.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 12509000000.00
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3546.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 352000000.00
3546.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3546000000.00
3546.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 52022000000.00
3546.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4337000000.00
3546.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 2222000000.00
3546.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2011000000.00
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3546.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1143000000.00
3546.T cash_flow (annual, 2025-02-28) — Change In Inventory: 1044000000.00
3546.T cash_flow (annual, 2025-02-28) — Change In Payable: -1138000000.00
3546.T cash_flow (annual, 2025-02-28) — Change In Receivables: -34000000.00
3546.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -147000000.00
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3546.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -179000000.00
3546.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 6580000000.00
3546.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 97895000000.00
3546.T balance_sheet (annual, 2025-02-28) — Current Assets: 40234000000.00
3546.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1035000000.00
3546.T balance_sheet (annual, 2025-02-28) — Current Debt: 12205000000.00
3546.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 13240000000.00
3546.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 37156000000.00
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3546.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 3441000000.00
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3546.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 3324000000.00
3546.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 2088000000.00
3546.T income_statement (annual, 2025-02-28) — EBIT: 3144000000.00
3546.T income_statement (annual, 2025-02-28) — EBITDA: 6585000000.00
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3546.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2420000000.00
3546.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 2835000000.00
3546.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -28000000.00
3546.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 2695000000.00
3546.T balance_sheet (annual, 2025-02-28) — Goodwill: 1366000000.00
3546.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 6621000000.00
3546.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2356000000.00
3546.T balance_sheet (annual, 2025-02-28) — Gross PPE: 75500000000.00
3546.T income_statement (annual, 2025-02-28) — Gross Profit: 55449000000.00
3546.T income_statement (annual, 2025-02-28) — Interest Expense: 168000000.00
3546.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 168000000.00
3546.T income_statement (annual, 2025-02-28) — Interest Income: 25000000.00
3546.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 25000000.00
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3546.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 21000000.00
3546.T balance_sheet (annual, 2025-02-28) — Inventory: 27639000000.00
3546.T balance_sheet (annual, 2025-02-28) — Invested Capital: 55485000000.00
3546.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -4409000000.00
3546.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 352000000.00
3546.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 6900000000.00
3546.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 4414000000.00
3546.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1187000000.00
3546.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 12661000000.00
3546.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 13848000000.00
3546.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 6900000000.00
3546.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -5075000000.00
3546.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1853000000.00
3546.T balance_sheet (annual, 2025-02-28) — Minority Interest: 1173000000.00
3546.T income_statement (annual, 2025-02-28) — Minority Interests: -30000000.00
3546.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
3546.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -179000000.00
3546.T balance_sheet (annual, 2025-02-28) — Net Debt: 20830000000.00
3546.T income_statement (annual, 2025-02-28) — Net Income: 2088000000.00
3546.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 2088000000.00
3546.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 2119000000.00
3546.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2088000000.00
3546.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2088000000.00
3546.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 2976000000.00
3546.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 2118000000.00
3546.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -281000000.00
3546.T income_statement (annual, 2025-02-28) — Net Interest Income: -214000000.00
3546.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 256000000.00
3546.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 788000000.00
3546.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 1825000000.00
3546.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -214000000.00
3546.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -4000000.00
3546.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -332000000.00
3546.T balance_sheet (annual, 2025-02-28) — Net PPE: 38445000000.00
3546.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -4054000000.00
3546.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1037000000.00
3546.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 23998000000.00
3546.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1401000000.00
3546.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1183000000.00
3546.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 7561000000.00
3546.T income_statement (annual, 2025-02-28) — Normalized Income: 2782912000.00
3546.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 7172000000.00
3546.T income_statement (annual, 2025-02-28) — Operating Income: 3515000000.00
3546.T income_statement (annual, 2025-02-28) — Operating Revenue: 153345000000.00
3546.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 30020348.00
3546.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1297000000.00
3546.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 8916000000.00
3546.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 19000000.00
3546.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 5255000000.00
3546.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 930000000.00
3546.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 375000000.00
3546.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1599000000.00
3546.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 623000000.00
3546.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 10715000000.00
3546.T balance_sheet (annual, 2025-02-28) — Other Payable: 4044000000.00
3546.T balance_sheet (annual, 2025-02-28) — Other Properties: 12484000000.00
3546.T balance_sheet (annual, 2025-02-28) — Other Receivables: 4906000000.00
3546.T income_statement (annual, 2025-02-28) — Other Special Charges: 87000000.00
3546.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3546.T balance_sheet (annual, 2025-02-28) — Payables: 13975000000.00
3546.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
3546.T income_statement (annual, 2025-02-28) — Pretax Income: 2976000000.00
3546.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3546.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3546.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -281000000.00
3546.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -265000000.00
3546.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4056000000.00
3546.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 97895000000.00
3546.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3441000000.00
3546.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 10060000000.00
3546.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 10060000000.00
3546.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -5075000000.00
3546.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -179000000.00
3546.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
3546.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 16142000000.00
3546.T cash_flow (annual, 2025-02-28) — Sale Of Intangibles: 0.00
3546.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 521000000.00
3546.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 2000000.00
3546.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1718000000.00
3546.T income_statement (annual, 2025-02-28) — Selling General And Administration: 4413000000.00
3546.T balance_sheet (annual, 2025-02-28) — Share Issued: 30032215.00
3546.T income_statement (annual, 2025-02-28) — Special Income Charges: -1033000000.00
3546.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 44000000.00
3546.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 30619000000.00
3546.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 23998000000.00
3546.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -281088000.00
3546.T income_statement (annual, 2025-02-28) — Tax Provision: 857000000.00
3546.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.29
3546.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -771000000.00
3546.T balance_sheet (annual, 2025-02-28) — Total Assets: 87431000000.00
3546.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 43280000000.00
3546.T balance_sheet (annual, 2025-02-28) — Total Debt: 27088000000.00
3546.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 31792000000.00
3546.T income_statement (annual, 2025-02-28) — Total Expenses: 149829000000.00
3546.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 55639000000.00
3546.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 47194000000.00
3546.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 18483000000.00
3546.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 3509000000.00
3546.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 71000000.00
3546.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1236000000.00
3546.T income_statement (annual, 2025-02-28) — Total Unusual Items: -976000000.00
3546.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -976000000.00
3546.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 173038.00
3546.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 188000000.00
3546.T balance_sheet (annual, 2025-02-28) — Working Capital: 3078000000.00
3546.T income_statement (annual, 2025-02-28) — Write Off: 946000000.00
3546.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 30020742.00
3546.T income_statement (quarterly, 2025-05-31) — Basic EPS: 33.01
3546.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 30027298.00
3546.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 32.97
3546.T income_statement (annual, 2026-02-28) — +Operating Expense: 53322000000.00
3546.T income_statement (annual, 2026-02-28) — +Total Revenue: 150601000000.00
3546.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 11953000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 11953000000.00
3546.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2665000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2665000000.00
3546.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -38716000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -38716000000.00
3546.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 12509000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 12509000000.00
3546.T income_statement (annual, 2026-02-28) — Amortization: 106000000.00
3546.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 106000000.00
3546.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 558000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 558000000.00
3546.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3889000000.00
3546.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 53608000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 53608000000.00
3546.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -3381000000.00
3546.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 2028000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2028000000.00
3546.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2011000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2011000000.00
3546.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 6417000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6417000000.00
3546.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6417000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6417000000.00
3546.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1146000000.00
3546.T cash_flow (annual, 2026-02-28) — Change In Inventory: -30000000.00
3546.T cash_flow (annual, 2026-02-28) — Change In Payable: 2283000000.00
3546.T cash_flow (annual, 2026-02-28) — Change In Receivables: -314000000.00
3546.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1949000000.00
3546.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2316000000.00
3546.T balance_sheet (annual, 2026-02-28) — Common Stock: 2011000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2011000000.00
3546.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 32177000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 32177000000.00
3546.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
3546.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 6544000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 6544000000.00
3546.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 93175000000.00
3546.T balance_sheet (annual, 2026-02-28) — Current Assets: 42464000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 42464000000.00
3546.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 725000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 725000000.00
3546.T balance_sheet (annual, 2026-02-28) — Current Debt: 8970000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 8970000000.00
3546.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 9695000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 9695000000.00
3546.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 36508000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 36508000000.00
3546.T cash_flow (annual, 2026-02-28) — Depreciation: 3617000000.00
3546.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 3723000000.00
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3546.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 3598000000.00
3546.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2544000000.00
3546.T income_statement (annual, 2026-02-28) — EBIT: 4271000000.00
3546.T income_statement (annual, 2026-02-28) — EBITDA: 7994000000.00
3546.T cash_flow (annual, 2026-02-28) — End Cash Position: 6205000000.00
3546.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -4583000000.00
3546.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 7051000000.00
3546.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 110000000.00
3546.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 2594000000.00
3546.T balance_sheet (annual, 2026-02-28) — Goodwill: 1261000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1261000000.00
3546.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 6369000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 6369000000.00
3546.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2665000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2665000000.00
3546.T balance_sheet (annual, 2026-02-28) — Gross PPE: 77137000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 77137000000.00
3546.T income_statement (annual, 2026-02-28) — Gross Profit: 57425000000.00
3546.T income_statement (annual, 2026-02-28) — Interest Expense: 221000000.00
3546.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 221000000.00
3546.T income_statement (annual, 2026-02-28) — Interest Income: 26000000.00
3546.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 26000000.00
3546.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -227000000.00
3546.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 62000000.00
3546.T balance_sheet (annual, 2026-02-28) — Inventory: 27669000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Inventory: 27669000000.00
3546.T balance_sheet (annual, 2026-02-28) — Invested Capital: 54760000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 54760000000.00
3546.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -3533000000.00
3546.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 558000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 558000000.00
3546.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 6000000000.00
3546.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 4414000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4414000000.00
3546.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1303000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1303000000.00
3546.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 13613000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 13613000000.00
3546.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 14916000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 14916000000.00
3546.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 6000000000.00
3546.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -5212000000.00
3546.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1972000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1972000000.00
3546.T balance_sheet (annual, 2026-02-28) — Minority Interest: 1205000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1205000000.00
3546.T income_statement (annual, 2026-02-28) — Minority Interests: -27000000.00
3546.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
3546.T balance_sheet (annual, 2026-02-28) — Net Debt: 16166000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 16166000000.00
3546.T income_statement (annual, 2026-02-28) — Net Income: 2544000000.00
3546.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2544000000.00
3546.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2573000000.00
3546.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2544000000.00
3546.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2544000000.00
3546.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 4050000000.00
3546.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2572000000.00
3546.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -45000000.00
3546.T income_statement (annual, 2026-02-28) — Net Interest Income: -202000000.00
3546.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -64000000.00
3546.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -2281000000.00
3546.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 788000000.00
3546.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -202000000.00
3546.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -3000000.00
3546.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -180000000.00
3546.T balance_sheet (annual, 2026-02-28) — Net PPE: 38421000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 38421000000.00
3546.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -3246000000.00
3546.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -3069000000.00
3546.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 25808000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 25808000000.00
3546.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1389000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1389000000.00
3546.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1199000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1199000000.00
3546.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 8517000000.00
3546.T income_statement (annual, 2026-02-28) — Normalized Income: 2876105000.00
3546.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 10432000000.00
3546.T income_statement (annual, 2026-02-28) — Operating Income: 4103000000.00
3546.T income_statement (annual, 2026-02-28) — Operating Revenue: 150601000000.00
3546.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 30023130.00
3546.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 30023130.00
3546.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1235000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1235000000.00
3546.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 8584000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 8584000000.00
3546.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 19000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 19000000.00
3546.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 5108000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 5108000000.00
3546.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1342000000.00
3546.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 364000000.00
3546.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 364000000.00