speb/financial-data huggingface dataset:
8276.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 274000000.00
8276.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -27000000.00
8276.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 260000000.00
8276.T balance_sheet (annual, 2023-02-28) — Inventory: 18583000000.00
8276.T balance_sheet (annual, 2023-02-28) — Invested Capital: 207805000000.00
8276.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -15428000000.00
8276.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 3553000000.00
8276.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 5000000000.00
8276.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 96024000000.00
8276.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 23000000.00
8276.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 14980000000.00
8276.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 15003000000.00
8276.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 5000000000.00
8276.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -5926000000.00
8276.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 4390000000.00
8276.T balance_sheet (annual, 2023-02-28) — Minority Interest: 1917000000.00
8276.T income_statement (annual, 2023-02-28) — Minority Interests: 20000000.00
8276.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
8276.T income_statement (annual, 2023-02-28) — Net Income: 7516000000.00
8276.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 7516000000.00
8276.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 7496000000.00
8276.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 7516000000.00
8276.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 7516000000.00
8276.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 11912000000.00
8276.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 7496000000.00
8276.T income_statement (annual, 2023-02-28) — Net Interest Income: 247000000.00
8276.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 683000000.00
8276.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -2826000000.00
8276.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -926000000.00
8276.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 247000000.00
8276.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -3000000.00
8276.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1804000000.00
8276.T balance_sheet (annual, 2023-02-28) — Net PPE: 213844000000.00
8276.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -14307000000.00
8276.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -1900000000.00
8276.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 169846000000.00
8276.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 4960000000.00
8276.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 62000000.00
8276.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 8573000000.00
8276.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 24619000000.00
8276.T income_statement (annual, 2023-02-28) — Normalized Income: 8251301000.00
8276.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 15685000000.00
8276.T income_statement (annual, 2023-02-28) — Operating Income: 11284000000.00
8276.T income_statement (annual, 2023-02-28) — Operating Revenue: 415674000000.00
8276.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 52448451.00
8276.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8276.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 6883000000.00
8276.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 12215000000.00
8276.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 9861000000.00
8276.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -183000000.00
8276.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1861000000.00
8276.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 8890000000.00
8276.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 1012000000.00
8276.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 29656000000.00
8276.T balance_sheet (annual, 2023-02-28) — Other Payable: 11774000000.00
8276.T balance_sheet (annual, 2023-02-28) — Other Properties: 7352000000.00
8276.T income_statement (annual, 2023-02-28) — Other Special Charges: 620000000.00
8276.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8276.T balance_sheet (annual, 2023-02-28) — Payables: 43123000000.00
8276.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1462000000.00
8276.T income_statement (annual, 2023-02-28) — Pretax Income: 11912000000.00
8276.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8276.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -14673000000.00
8276.T balance_sheet (annual, 2023-02-28) — Raw Materials: 157000000.00
8276.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 265501000000.00
8276.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 11511000000.00
8276.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 13498000000.00
8276.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 13498000000.00
8276.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -5926000000.00
8276.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
8276.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 145505000000.00
8276.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 683000000.00
8276.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 366000000.00
8276.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 21017000000.00
8276.T income_statement (annual, 2023-02-28) — Selling General And Administration: 21017000000.00
8276.T balance_sheet (annual, 2023-02-28) — Share Issued: 52546470.00
8276.T income_statement (annual, 2023-02-28) — Special Income Charges: -1806000000.00
8276.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 180380000000.00
8276.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 169846000000.00
8276.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -433699000.00
8276.T income_statement (annual, 2023-02-28) — Tax Provision: 4416000000.00
8276.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.37
8276.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -4574000000.00
8276.T balance_sheet (annual, 2023-02-28) — Total Assets: 300422000000.00
8276.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 195360000000.00
8276.T balance_sheet (annual, 2023-02-28) — Total Debt: 27475000000.00
8276.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 182297000000.00
8276.T income_statement (annual, 2023-02-28) — Total Expenses: 404391000000.00
8276.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 118125000000.00
8276.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 235574000000.00
8276.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 36918000000.00
8276.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 11279000000.00
8276.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2538000000.00
8276.T income_statement (annual, 2023-02-28) — Total Unusual Items: -1169000000.00
8276.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1169000000.00
8276.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 98019.00
8276.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 197000000.00
8276.T balance_sheet (annual, 2023-02-28) — Working Capital: -16365000000.00
8276.T income_statement (annual, 2023-02-28) — Write Off: 1186000000.00
8276.T income_statement (annual, 2024-02-29) — +Operating Expense: 141627000000.00
8276.T income_statement (annual, 2024-02-29) — +Total Revenue: 425423000000.00
8276.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 29810000000.00
8276.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 10180000000.00
8276.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 19748000000.00
8276.T income_statement (annual, 2024-02-29) — Amortization: 66000000.00
8276.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 66000000.00
8276.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 4460000000.00
8276.T income_statement (annual, 2024-02-29) — Basic Average Shares: 52448320.00
8276.T income_statement (annual, 2024-02-29) — Basic EPS: 129.37
8276.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 25096000000.00
8276.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 90613000000.00
8276.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -19262000000.00
8276.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 22000000.00
8276.T balance_sheet (annual, 2024-02-29) — Capital Stock: 11614000000.00
8276.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 33051000000.00
8276.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 33051000000.00
8276.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2202000000.00
8276.T cash_flow (annual, 2024-02-29) — Change In Inventory: -691000000.00
8276.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 1866000000.00
8276.T cash_flow (annual, 2024-02-29) — Change In Payable: 115000000.00
8276.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -37000000.00
8276.T cash_flow (annual, 2024-02-29) — Change In Receivables: -2809000000.00
8276.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1101000000.00
8276.T cash_flow (annual, 2024-02-29) — Changes In Cash: 4358000000.00
8276.T balance_sheet (annual, 2024-02-29) — Common Stock: 11614000000.00
8276.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 186258000000.00
8276.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
8276.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 19419000000.00
8276.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 270536000000.00
8276.T balance_sheet (annual, 2024-02-29) — Current Assets: 68413000000.00
8276.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 11000000.00
8276.T balance_sheet (annual, 2024-02-29) — Current Debt: 17330000000.00
8276.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 17341000000.00
8276.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 89287000000.00
8276.T balance_sheet (annual, 2024-02-29) — Current Provisions: 1508000000.00
8276.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 97000000.00
8276.T cash_flow (annual, 2024-02-29) — Depreciation: 12423000000.00
8276.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 12489000000.00
8276.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 12489000000.00
8276.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 12423000000.00
8276.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 52448320.00
8276.T income_statement (annual, 2024-02-29) — Diluted EPS: 129.37
8276.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 6784000000.00
8276.T income_statement (annual, 2024-02-29) — EBIT: 10563000000.00
8276.T income_statement (annual, 2024-02-29) — EBITDA: 23052000000.00
8276.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -27000000.00
8276.T cash_flow (annual, 2024-02-29) — End Cash Position: 29426000000.00
8276.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1692000000.00
8276.T balance_sheet (annual, 2024-02-29) — Finished Goods: 19124000000.00
8276.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 3437000000.00
8276.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 969000000.00
8276.T balance_sheet (annual, 2024-02-29) — Goodwill: 607000000.00
8276.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 10045000000.00
8276.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 10180000000.00
8276.T balance_sheet (annual, 2024-02-29) — Gross PPE: 218787000000.00
8276.T income_statement (annual, 2024-02-29) — Gross Profit: 154887000000.00
8276.T income_statement (annual, 2024-02-29) — Interest Expense: 34000000.00
8276.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 34000000.00
8276.T income_statement (annual, 2024-02-29) — Interest Income: 183000000.00
8276.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 183000000.00
8276.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -32000000.00
8276.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 428000000.00
8276.T balance_sheet (annual, 2024-02-29) — Inventory: 19324000000.00
8276.T balance_sheet (annual, 2024-02-29) — Invested Capital: 214413000000.00
8276.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -16649000000.00
8276.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 4460000000.00
8276.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 5300000000.00
8276.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 98640000000.00
8276.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 11000000.00
8276.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 10825000000.00
8276.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 10836000000.00
8276.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 5300000000.00
8276.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -5070000000.00
8276.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 4426000000.00
8276.T balance_sheet (annual, 2024-02-29) — Minority Interest: 2008000000.00
8276.T income_statement (annual, 2024-02-29) — Minority Interests: -74000000.00
8276.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
8276.T income_statement (annual, 2024-02-29) — Net Income: 6784000000.00
8276.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 6784000000.00
8276.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 6859000000.00
8276.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 6784000000.00
8276.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 6784000000.00
8276.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 10529000000.00
8276.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 6859000000.00
8276.T income_statement (annual, 2024-02-29) — Net Interest Income: 149000000.00
8276.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 45000000.00
8276.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 730000000.00
8276.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 230000000.00
8276.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 149000000.00
8276.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -171000000.00
8276.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 2556000000.00
8276.T balance_sheet (annual, 2024-02-29) — Net PPE: 218787000000.00
8276.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -19250000000.00
8276.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 500000000.00
8276.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 176213000000.00
8276.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 4963000000.00
8276.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 59000000.00
8276.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 8127000000.00
8276.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 27002000000.00
8276.T income_statement (annual, 2024-02-29) — Normalized Income: 9355450000.00
8276.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 22699000000.00
8276.T income_statement (annual, 2024-02-29) — Operating Income: 13260000000.00
8276.T income_statement (annual, 2024-02-29) — Operating Revenue: 425423000000.00
8276.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 52448132.00
8276.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8276.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 5858000000.00
8276.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 12205000000.00
8276.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 9438000000.00
8276.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 1603000000.00
8276.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2169000000.00
8276.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 8460000000.00
8276.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 944000000.00
8276.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 30146000000.00
8276.T balance_sheet (annual, 2024-02-29) — Other Payable: 11855000000.00
8276.T balance_sheet (annual, 2024-02-29) — Other Properties: 10115000000.00
8276.T income_statement (annual, 2024-02-29) — Other Special Charges: 2344000000.00
8276.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8276.T balance_sheet (annual, 2024-02-29) — Payables: 44662000000.00
8276.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1973000000.00
8276.T income_statement (annual, 2024-02-29) — Pretax Income: 10529000000.00
8276.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8276.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -19262000000.00
8276.T balance_sheet (annual, 2024-02-29) — Raw Materials: 200000000.00
8276.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 270536000000.00
8276.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 12489000000.00
8276.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 13317000000.00
8276.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 13317000000.00
8276.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -5070000000.00
8276.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
8276.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 150087000000.00
8276.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 45000000.00
8276.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 12000000.00
8276.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 21358000000.00
8276.T income_statement (annual, 2024-02-29) — Selling General And Administration: 21358000000.00
8276.T balance_sheet (annual, 2024-02-29) — Share Issued: 52546470.00
8276.T income_statement (annual, 2024-02-29) — Special Income Charges: -3975000000.00
8276.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 186258000000.00
8276.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 176213000000.00
8276.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -1378550000.00
8276.T income_statement (annual, 2024-02-29) — Tax Provision: 3670000000.00
8276.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.35
8276.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -3743000000.00
8276.T balance_sheet (annual, 2024-02-29) — Total Assets: 309461000000.00
8276.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 197083000000.00
8276.T balance_sheet (annual, 2024-02-29) — Total Debt: 28177000000.00
8276.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 188266000000.00
8276.T income_statement (annual, 2024-02-29) — Total Expenses: 412163000000.00
8276.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 121195000000.00
8276.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 241041000000.00
8276.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 31908000000.00
8276.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 13257000000.00
8276.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2997000000.00
8276.T income_statement (annual, 2024-02-29) — Total Unusual Items: -3950000000.00
8276.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -3950000000.00
8276.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 98338.00
8276.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 198000000.00
8276.T balance_sheet (annual, 2024-02-29) — Working Capital: -20874000000.00
8276.T income_statement (annual, 2024-02-29) — Write Off: 1631000000.00
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8276.T income_statement (annual, 2025-02-28) — +Total Revenue: 444897000000.00
8276.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 31479000000.00
8276.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 11840000000.00
8276.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 19746000000.00
8276.T income_statement (annual, 2025-02-28) — Amortization: 66000000.00
8276.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 66000000.00
8276.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 3871000000.00
8276.T income_statement (annual, 2025-02-28) — Basic Average Shares: 51305720.00
8276.T income_statement (annual, 2025-02-28) — Basic EPS: 209.08
8276.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 29426000000.00
8276.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 94754000000.00
8276.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -16176000000.00
8276.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 11000000.00
8276.T balance_sheet (annual, 2025-02-28) — Capital Stock: 11614000000.00
8276.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 26817000000.00
8276.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 26817000000.00
8276.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2749000000.00
8276.T cash_flow (annual, 2025-02-28) — Change In Inventory: -676000000.00
8276.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 289000000.00
8276.T cash_flow (annual, 2025-02-28) — Change In Payable: 3084000000.00
8276.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -288000000.00
8276.T cash_flow (annual, 2025-02-28) — Change In Receivables: -1646000000.00
8276.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -890000000.00
8276.T cash_flow (annual, 2025-02-28) — Changes In Cash: -6840000000.00
8276.T balance_sheet (annual, 2025-02-28) — Common Stock: 11614000000.00
8276.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 189909000000.00
8276.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -4535000000.00
8276.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 21007000000.00
8276.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 283644000000.00
8276.T balance_sheet (annual, 2025-02-28) — Current Assets: 64602000000.00
8276.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 9000000.00
8276.T balance_sheet (annual, 2025-02-28) — Current Debt: 11350000000.00
8276.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 11359000000.00
8276.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 84532000000.00
8276.T balance_sheet (annual, 2025-02-28) — Current Provisions: 137000000.00
8276.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 104000000.00
8276.T cash_flow (annual, 2025-02-28) — Depreciation: 13170000000.00
8276.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 13236000000.00
8276.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 13236000000.00
8276.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 13170000000.00
8276.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 51305720.00
8276.T income_statement (annual, 2025-02-28) — Diluted EPS: 209.08
8276.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 10727000000.00
8276.T income_statement (annual, 2025-02-28) — EBIT: 15286000000.00
8276.T income_statement (annual, 2025-02-28) — EBITDA: 28522000000.00
8276.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 296000000.00
8276.T cash_flow (annual, 2025-02-28) — End Cash Position: 22881000000.00
8276.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -15167000000.00
8276.T balance_sheet (annual, 2025-02-28) — Finished Goods: 19837000000.00
8276.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 6797000000.00
8276.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -713000000.00
8276.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
8276.T balance_sheet (annual, 2025-02-28) — Goodwill: 540000000.00
8276.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 9840000000.00
8276.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 11840000000.00
8276.T balance_sheet (annual, 2025-02-28) — Gross PPE: 224243000000.00
8276.T income_statement (annual, 2025-02-28) — Gross Profit: 161253000000.00
8276.T income_statement (annual, 2025-02-28) — Interest Expense: 68000000.00
8276.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 68000000.00
8276.T income_statement (annual, 2025-02-28) — Interest Income: 164000000.00
8276.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 164000000.00
8276.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -66000000.00
8276.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 227000000.00
8276.T balance_sheet (annual, 2025-02-28) — Inventory: 20083000000.00
8276.T balance_sheet (annual, 2025-02-28) — Invested Capital: 210234000000.00
8276.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -14646000000.00
8276.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 3871000000.00
8276.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 4500000000.00
8276.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 98383000000.00
8276.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 2000000.00
8276.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 8975000000.00
8276.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 8977000000.00
8276.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 4500000000.00
8276.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -9330000000.00
8276.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 7355000000.00
8276.T balance_sheet (annual, 2025-02-28) — Minority Interest: 2116000000.00
8276.T income_statement (annual, 2025-02-28) — Minority Interests: -106000000.00
8276.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
8276.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -4535000000.00
8276.T income_statement (annual, 2025-02-28) — Net Income: 10727000000.00
8276.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 10727000000.00
8276.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 10834000000.00
8276.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 10727000000.00
8276.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 10727000000.00
8276.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 15218000000.00
8276.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 10833000000.00
8276.T income_statement (annual, 2025-02-28) — Net Interest Income: 96000000.00
8276.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 1735000000.00
8276.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -7830000000.00
8276.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -4830000000.00
8276.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 96000000.00
8276.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -4000000.00
8276.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -626000000.00
8276.T balance_sheet (annual, 2025-02-28) — Net PPE: 224243000000.00
8276.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -15755000000.00
8276.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -3000000000.00
8276.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 180069000000.00
8276.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3013000000.00
8276.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 100000000.00
8276.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 6160000000.00
8276.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 27871000000.00
8276.T income_statement (annual, 2025-02-28) — Normalized Income: 10263488000.00
8276.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 22973000000.00
8276.T income_statement (annual, 2025-02-28) — Operating Income: 13363000000.00
8276.T income_statement (annual, 2025-02-28) — Operating Revenue: 444897000000.00
8276.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 50388528.00
8276.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8276.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 5862000000.00
8276.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 12344000000.00
8276.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 9300000000.00
8276.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -577000000.00
8276.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1711000000.00
8276.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 8719000000.00
8276.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 1000000000.00
8276.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 32119000000.00
8276.T balance_sheet (annual, 2025-02-28) — Other Payable: 13177000000.00
8276.T balance_sheet (annual, 2025-02-28) — Other Properties: 10099000000.00
8276.T income_statement (annual, 2025-02-28) — Other Special Charges: -224000000.00
8276.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8276.T balance_sheet (annual, 2025-02-28) — Payables: 48385000000.00
8276.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1584000000.00
8276.T income_statement (annual, 2025-02-28) — Pretax Income: 15218000000.00
8276.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8276.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -16176000000.00
8276.T balance_sheet (annual, 2025-02-28) — Raw Materials: 246000000.00
8276.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 283644000000.00
8276.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 13236000000.00
8276.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 13467000000.00
8276.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 13467000000.00
8276.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -9330000000.00
8276.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -4535000000.00
8276.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 155815000000.00
8276.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
8276.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 1735000000.00
8276.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 421000000.00
8276.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 22375000000.00
8276.T income_statement (annual, 2025-02-28) — Selling General And Administration: 22375000000.00
8276.T balance_sheet (annual, 2025-02-28) — Share Issued: 51546470.00
8276.T income_statement (annual, 2025-02-28) — Special Income Charges: -431000000.00
8276.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 189909000000.00
8276.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 180069000000.00
8276.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 187488000.00
8276.T income_statement (annual, 2025-02-28) — Tax Provision: 4384000000.00
8276.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.29
8276.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -4117000000.00
8276.T balance_sheet (annual, 2025-02-28) — Total Assets: 307868000000.00
8276.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 198884000000.00
8276.T balance_sheet (annual, 2025-02-28) — Total Debt: 20336000000.00
8276.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 192025000000.00
8276.T income_statement (annual, 2025-02-28) — Total Expenses: 431534000000.00
8276.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 115843000000.00
8276.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 243260000000.00
8276.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 31311000000.00
8276.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 13360000000.00
8276.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 3729000000.00
8276.T income_statement (annual, 2025-02-28) — Total Unusual Items: 651000000.00
8276.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 651000000.00
8276.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 1157942.00
8276.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2485000000.00
8276.T balance_sheet (annual, 2025-02-28) — Working Capital: -19930000000.00
8276.T income_statement (annual, 2025-02-28) — Write Off: 655000000.00
8276.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 50196714.00
8276.T income_statement (quarterly, 2025-05-31) — Basic EPS: 43.21
8276.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 50196714.00
8276.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 43.21
8276.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 34178000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 12829000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 19748000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 4733000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 93129000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 11614000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 24157000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 24157000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 11614000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 190595000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 17802000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 63105000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 8350000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 8350000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 84975000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 140000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 19462000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 507000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 9767000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 12829000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 222885000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Inventory: 19643000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 208745000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 4733000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 98370000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 9800000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 9800000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 7411000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 2109000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 222885000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 180828000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 2970000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 96000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2055000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 49455070.00
8276.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 6476000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 27482000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 9260000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 2266000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 8688000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 13584000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Payables: 37064000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1592000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
8276.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 181000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 159055000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 51546470.00
8276.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 190595000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 180828000000.00
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8276.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 200395000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 18150000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 192704000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 113025000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 242621000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 28050000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 2886000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 2091400.00
8276.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 5165000000.00
8276.T balance_sheet (quarterly, 2025-08-31) — Working Capital: -21870000000.00
8276.T income_statement (annual, 2026-02-28) — +Operating Expense: 152661000000.00
8276.T income_statement (annual, 2026-02-28) — +Total Revenue: 456008000000.00
8276.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 33017000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 33017000000.00
8276.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 13459000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 13459000000.00
8276.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 19778000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 19778000000.00
8276.T income_statement (annual, 2026-02-28) — Amortization: 66000000.00
8276.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 66000000.00
8276.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 5726000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 5726000000.00
8276.T income_statement (annual, 2026-02-28) — Basic Average Shares: 49454902.00
8276.T income_statement (annual, 2026-02-28) — Basic EPS: 190.25
8276.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 22881000000.00
8276.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 99259000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 99259000000.00
8276.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -17355000000.00
8276.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 0.00
8276.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 0.00
8276.T balance_sheet (annual, 2026-02-28) — Capital Stock: 11614000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 11614000000.00
8276.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 23227000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 23227000000.00
8276.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 23227000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 23227000000.00
8276.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -3296000000.00
8276.T cash_flow (annual, 2026-02-28) — Change In Inventory: -274000000.00
8276.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -293000000.00
8276.T cash_flow (annual, 2026-02-28) — Change In Payable: 2227000000.00
8276.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 158000000.00
8276.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1609000000.00
8276.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -6162000000.00
8276.T cash_flow (annual, 2026-02-28) — Changes In Cash: -3818000000.00
8276.T balance_sheet (annual, 2026-02-28) — Common Stock: 11614000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 11614000000.00
8276.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 195792000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 195792000000.00
8276.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -2697000000.00
8276.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 18537000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 18537000000.00
8276.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 290033000000.00
8276.T balance_sheet (annual, 2026-02-28) — Current Assets: 63602000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 63602000000.00
8276.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 0.00
8276.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 0.00
8276.T balance_sheet (annual, 2026-02-28) — Current Debt: 9280000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 9280000000.00
8276.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 9280000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 9280000000.00
8276.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 84736000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 84736000000.00
8276.T balance_sheet (annual, 2026-02-28) — Current Provisions: 591000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 591000000.00
8276.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 2930000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 2930000000.00
8276.T cash_flow (annual, 2026-02-28) — Depreciation: 13824000000.00
8276.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 13890000000.00
8276.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 13890000000.00
8276.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 13824000000.00
8276.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 49454902.00
8276.T income_statement (annual, 2026-02-28) — Diluted EPS: 190.25
8276.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 9409000000.00
8276.T income_statement (annual, 2026-02-28) — EBIT: 13811000000.00
8276.T income_statement (annual, 2026-02-28) — EBITDA: 27701000000.00
8276.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 102000000.00
8276.T cash_flow (annual, 2026-02-28) — End Cash Position: 19165000000.00
8276.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -5129000000.00
8276.T balance_sheet (annual, 2026-02-28) — Finished Goods: 20140000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 20140000000.00
8276.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 429000000.00
8276.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 211000000.00
8276.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: -239000000.00
8276.T balance_sheet (annual, 2026-02-28) — Goodwill: 473000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 473000000.00
8276.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 9777000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 9777000000.00
8276.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 13459000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 13459000000.00
8276.T balance_sheet (annual, 2026-02-28) — Gross PPE: 226534000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 226534000000.00
8276.T income_statement (annual, 2026-02-28) — Gross Profit: 165977000000.00
8276.T income_statement (annual, 2026-02-28) — Interest Expense: 127000000.00
8276.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 127000000.00
8276.T income_statement (annual, 2026-02-28) — Interest Income: 139000000.00
8276.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 139000000.00
8276.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -128000000.00
8276.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 159000000.00
8276.T balance_sheet (annual, 2026-02-28) — Inventory: 20310000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Inventory: 20310000000.00
8276.T balance_sheet (annual, 2026-02-28) — Invested Capital: 217033000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 217033000000.00
8276.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -16473000000.00
8276.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 5726000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 5726000000.00
8276.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 8500000000.00
8276.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 98476000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 98476000000.00
8276.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 0.00
8276.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 0.00
8276.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 11961000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 11961000000.00
8276.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 11961000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 11961000000.00
8276.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 8500000000.00
8276.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -6582000000.00